10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001534504-17-000053`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pbf-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 86 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$173.03M	USD	Point-in-time
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$173.03M	USD	Point-in-time
Cash and cash equivalents (PBFX: $51,054 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$620.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$611.64M	USD	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Marketable securities - current (PBFX: $- and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.02M	USD	Point-in-time
Marketable securities - current (PBFX: $- and $40,024, respectively)	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.26M	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`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $664,431 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $664,431 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.09M	shares	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
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$476.89M	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`	$813.91M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$506.60M	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Marketable securities - current (PBFX: $- and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.02M	USD	Point-in-time
Marketable securities - current (PBFX: $- and $40,024, respectively)	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Property, plant and equipment, net (PBFX: $664,431 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $664,431 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Current portion of long-term debt (PBFX: $- and $39,664, respectively)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt (PBFX: $- and $39,664, respectively)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.20M	USD	Point-in-time
Long-term debt (PBFX: $532,804 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt (PBFX: $532,804 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.16M	USD	Point-in-time
Current portion of long-term debt (PBFX: $- and $39,664, respectively)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt (PBFX: $- 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`	$2.06B	USD	Point-in-time
Long-term debt (PBFX: $532,804 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt (PBFX: $532,804 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`	$50.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$229.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at June 30, 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 June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 6,102,104 shares outstanding at June 30, 2017 and 6,087,963 shares outstanding at December 31, 2016	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Treasury stock, at cost, 6,102,104 shares outstanding at June 30, 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`	$2.26B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-253.50M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.44M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$541.84M	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`	$2.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RefiningAndMarketingRevenue`	$6.66B	USD	2 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$3.86B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$9.77B	USD	2 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$5.02B	USD	1 Quarter
Cost of products and other	`CostOfSalesExcludingDepreciation`	$8.80B	USD	2 Qtrs
Cost of products and other	`CostOfSalesExcludingDepreciation`	$4.61B	USD	1 Quarter
Cost of products and other	`CostOfSalesExcludingDepreciation`	$5.66B	USD	2 Qtrs
Cost of products and other	`CostOfSalesExcludingDepreciation`	$3.25B	USD	1 Quarter
Operating expenses (excluding depreciation of $62,683, $49,682, $121,852 and $103,918 for the periods presented, respectively)	`OperatingExpenses`	$412.86M	USD	1 Quarter
Operating expenses (excluding depreciation of $62,683, $49,682, $121,852 and $103,918 for the periods presented, respectively)	`OperatingExpenses`	$276.60M	USD	1 Quarter
Operating expenses (excluding depreciation of $62,683, $49,682, $121,852 and $103,918 for the periods presented, respectively)	`OperatingExpenses`	$864.23M	USD	2 Qtrs
Operating expenses (excluding depreciation of $62,683, $49,682, $121,852 and $103,918 for the periods presented, respectively)	`OperatingExpenses`	$576.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$84.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.09M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-3.22M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-3.22M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-29.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-912.00K	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$129.63M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.06M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$106.99M	USD	2 Qtrs
Operating Expenses	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$62.68M	USD	1 Quarter
Operating Expenses	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.92M	USD	2 Qtrs
Operating Expenses	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$121.85M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$68.70M	USD	1 Quarter
Operating Expenses	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$49.68M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$6.43B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$9.88B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$5.13B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.62B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-111.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$229.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$234.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-110.45M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$4.63M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$1.75M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-1.10M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$1.48M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$77.88M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$40.70M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$73.47M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$35.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.27M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-72.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-91.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.93M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-104.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.31M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$17.12M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$23.17M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$16.56M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$5.51M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$103.53M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-140.74M	USD	2 Qtrs
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-109.66M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$74.14M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.77M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$120.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-104.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$134.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.84M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-1.48M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-4.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.94M	USD	1 Quarter
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-3.11M	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$26.17M	USD	2 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$21.12M	USD	2 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$15.36M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.22M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-912.00K	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-167.13M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$216.84M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$178.74M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.17M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-63.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.19M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$157.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$113.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.13M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.16M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.66M	USD	2 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-34.66M	USD	2 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$216.13M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.45M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.77M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$106.65M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$214.38M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$21.32M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$23.75M	USD	2 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	$2.66M	USD	2 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.04M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.41B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$115.06M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.86M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.64M	USD	2 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$2.97M	USD	2 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$2.30M	USD	2 Qtrs
Distributions to PBFX public unit holders	`PaymentsOfLimitedPartnerDistributions`	$14.86M	USD	2 Qtrs
Distributions to PBFX public unit holders	`PaymentsOfLimitedPartnerDistributions`	$21.25M	USD	2 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters discount and commissions	`ProceedsFromIssuanceOfCommonStock`	$51.58M	USD	2 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters discount and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$65.81M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$58.70M	USD	2 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$290.00M	USD	2 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$550.00M	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$290.00M	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$12.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$488.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-573.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$468.62M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.03M	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`	$1.41B	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`	$173.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$128.94M	USD	2 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$8.15M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$120.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-104.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.31M	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$99.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$405.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-316.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-632.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-287.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-574.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$415.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$644.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.82M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.58M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.52M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.14M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.22M	USD	2 Qtrs
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-140.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$103.92M	USD	1 Quarter
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-109.34M	USD	1 Quarter
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$75.13M	USD	2 Qtrs

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