10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001534504-17-000070`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pbf-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 92 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$300.89M	USD	Point-in-time
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$625.40M	USD	Point-in-time
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$300.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$620.17M	USD	Point-in-time
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$625.40M	USD	Point-in-time
Cash and cash equivalents (PBFX: $39,420 and $64,221, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$776.01M	USD	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Inventories	`InventoryNet`	$2.31B	USD	Point-in-time
Marketable securities - current (PBFX: $0 and $40,024, respectively)	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities - current (PBFX: $0 and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.02M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.22M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $675,793 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $675,793 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$379.31M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$268.62M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$506.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$804.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Total assets	`Assets`	$8.00B	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
Marketable securities - current (PBFX: $0 and $40,024, respectively)	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities - current (PBFX: $0 and $40,024, respectively)	`MarketableSecuritiesCurrent`	$40.02M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $675,793 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $675,793 and $608,802, respectively)	`PropertyPlantAndEquipmentNet`	$3.33B	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`	$535.91M	USD	Point-in-time
Long-term debt (PBFX: $533,136 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Long-term debt (PBFX: $533,136 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.29M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.83M	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`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term debt (PBFX: $533,136 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Long-term debt (PBFX: $533,136 and $532,011, respectively)	`LongTermDebtNoncurrent`	$2.16B	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`	$610.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$229.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.32B	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 September 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 6,104,609 shares outstanding at September 30, 2017 and 6,087,963 shares outstanding at December 31, 2016	`TreasuryStockValue`	$151.55M	USD	Point-in-time
Treasury stock, at cost, 6,104,609 shares outstanding at September 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`	$-44.85M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$27.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.44M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$563.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$545.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	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`	$8.00B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RefiningAndMarketingRevenue`	$11.17B	USD	3 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$4.51B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$15.25B	USD	3 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$5.48B	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$75.95M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$54.69M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$158.61M	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$9.52B	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$197.80M	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.35B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$13.15B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.86B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$402.91M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$989.30M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$412.70M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$1.27B	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$75.95M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$54.69M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$158.61M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$197.80M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.67B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.83B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.33B	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$44.02M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$124.97M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$143.19M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$58.27M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.57M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.42M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-11.38M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-8.16M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-940.00K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$10.81B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.38B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.89B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$14.77B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$587.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$359.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$476.70M	USD	3 Qtrs
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-565.00K	USD	3 Qtrs
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$3.14M	USD	3 Qtrs
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$3.14M	USD	1 Quarter
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-565.00K	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-77.00K	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-473.00K	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$4.56M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$1.01M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$114.87M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$111.99M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$36.99M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$38.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$85.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$112.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.98M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.44M	USD	1 Quarter
Net income	`ProfitLoss`	$223.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$347.23M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$37.50M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$32.86M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$49.42M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$14.33M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$42.11M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$173.62M	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$116.25M	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$314.37M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.88M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.44M	USD	1 Quarter
Net income	`ProfitLoss`	$223.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$347.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$170.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$215.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.33M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-1.01M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-4.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$194.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$203.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.33M	USD	3 Qtrs
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-565.00K	USD	3 Qtrs
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$3.14M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-26.66M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$29.32M	USD	3 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$320.83M	USD	3 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$97.94M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$25.89M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$31.68M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-940.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-54.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$349.19M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$99.13M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.39M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$309.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$415.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.01M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.38M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.22M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$388.21M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$322.22M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.62M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.15M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$341.60M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$138.94M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$31.10M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$27.73M	USD	3 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	$2.66M	USD	3 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.78B	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.04M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$115.06M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.95B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.03M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.92M	USD	3 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters discount and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters discount and commissions	`ProceedsFromIssuanceOfCommonStock`	$138.25M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$3.45M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$4.46M	USD	3 Qtrs
Distributions to PBFX public unit holders	`PaymentsOfLimitedPartnerDistributions`	$32.26M	USD	3 Qtrs
Distributions to PBFX public unit holders	`PaymentsOfLimitedPartnerDistributions`	$22.56M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$88.04M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$98.72M	USD	3 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$490.00M	USD	3 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$550.00M	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$490.00M	USD	3 Qtrs
Additional catalyst lease	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Additional catalyst lease	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.93M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$13.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$539.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-445.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.92M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.89M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$625.40M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$300.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$625.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$36.17M	USD	3 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$16.81M	USD	3 Qtrs
Note payable issued for purchase of property, plant and equipment	`Notepayableissuedforpurchaseofpropertyplantandequipment`	-	USD	3 Qtrs
Note payable issued for purchase of property, plant and equipment	`Notepayableissuedforpurchaseofpropertyplantandequipment`	$6.83M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.44M	USD	1 Quarter
Net income	`ProfitLoss`	$223.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$347.23M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$69.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$329.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-862.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$426.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.51M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.45M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.35M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.57M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.87M	USD	1 Quarter
Comprehensive income attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$314.64M	USD	1 Quarter
Comprehensive income attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$117.64M	USD	3 Qtrs
Comprehensive income attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$174.52M	USD	3 Qtrs
Comprehensive income attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$42.52M	USD	1 Quarter

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