10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001534504-17-000028`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pbf-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 72 Comprehensive Income 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$740.32M	USD	Point-in-time
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$306.09M	USD	Point-in-time
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$610.21M	USD	Point-in-time
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$740.32M	USD	Point-in-time
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$306.09M	USD	Point-in-time
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents (PBFX: $40,830 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$620.17M	USD	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Inventories	`InventoryNet`	$2.09B	USD	Point-in-time
Marketable securities - current (PBFX: $40,054 and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.05M	USD	Point-in-time
Marketable securities - current (PBFX: $40,054 and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.02M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.97M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.22M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $635,003 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Property, plant and equipment, net (PBFX: $635,003 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$398.79M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$379.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$608.08M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$506.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Marketable securities - current (PBFX: $40,054 and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.05M	USD	Point-in-time
Marketable securities - current (PBFX: $40,054 and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.02M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $635,003 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $635,003 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Current portion of long-term debt (PBFX: $0 and $39,664, respectively)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt (PBFX: $0 and $39,664, respectively)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.91M	USD	Point-in-time
Long-term debt (PBFX: $532,427 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Long-term debt (PBFX: $532,427 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.95M	USD	Point-in-time
Current portion of long-term debt (PBFX: $0 and $39,664, respectively)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt (PBFX: $0 and $39,664, respectively)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Long-term debt (PBFX: $532,427 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Long-term debt (PBFX: $532,427 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$611.39M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$611.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$229.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 6,088,345 shares outstanding at March 31, 2017 and 6,087,963 shares outstanding at December 31, 2016	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Treasury stock, at cost, 6,088,345 shares outstanding at March 31, 2017 and 6,087,963 shares outstanding at December 31, 2016	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-108.83M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.44M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$545.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$545.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RefiningAndMarketingRevenue`	$2.80B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$4.75B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$4.20B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$2.41B	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$451.37M	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$300.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.83M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-883.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$55.93M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$60.93M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.75B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.81B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$694.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.42M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$2.59M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$2.88M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$37.18M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$37.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.03M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$11.05M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$6.05M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-29.39M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-31.08M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.81M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-23.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$63.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$58.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.03M	USD	1 Quarter
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-2.88M	USD	1 Quarter
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-2.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.52M	USD	1 Quarter
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-23.12M	USD	1 Quarter
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$35.15M	USD	1 Quarter
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$10.56M	USD	1 Quarter
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$7.68M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-883.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$59.06M	USD	1 Quarter
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-16.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$238.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.04M	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$79.19M	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-54.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-187.04M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.38M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$193.87M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-889.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.34M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-800.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.57M	USD	1 Quarter
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-20.60M	USD	1 Quarter
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-165.36M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.17M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.73M	USD	1 Quarter
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$64.37M	USD	1 Quarter
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$82.75M	USD	1 Quarter
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$17.16M	USD	1 Quarter
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$14.85M	USD	1 Quarter
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	-	USD	1 Quarter
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	$2.66M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$690.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$75.01M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$689.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.97M	USD	1 Quarter
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$1.15M	USD	1 Quarter
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$1.49M	USD	1 Quarter
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$10.49M	USD	1 Quarter
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$6.69M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$29.34M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$32.90M	USD	1 Quarter
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	1 Quarter
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.84M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-204.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-440.18M	USD	1 Quarter
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$740.32M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.09M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$740.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$7.62M	USD	1 Quarter
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$55.47M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-23.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.03M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$306.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-316.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-287.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$622.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$314.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.72M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.08M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.06M	USD	1 Quarter
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-30.77M	USD	1 Quarter
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-28.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.