10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001534504-18-000058`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pbf-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 114 Cash Flow Statement 98 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $18,022 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.02M	USD	Point-in-time
Cash and cash equivalents (PBFX: $18,022 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and cash equivalents (PBFX: $18,022 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$300.89M	USD	Point-in-time
Cash and cash equivalents (PBFX: $18,022 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$952.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.07B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.02M	USD	Point-in-time
Inventories	`InventoryNet`	$2.21B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$300.89M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.49M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.60B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Long-term debt (PBFX: $567,152 and $548,793, respectively)	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Long-term debt (PBFX: $567,152 and $548,793, respectively)	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $736,876 and $684,488, respectively)	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $736,876 and $684,488, respectively)	`PropertyPlantAndEquipmentNet`	$3.60B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$53.64M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$868.54M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$782.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.13M	shares	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.17M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.55M	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
Accounts payable	`AccountsPayableCurrent`	$483.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.15M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$5.62M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.24M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Long-term debt (PBFX: $567,152 and $548,793, respectively)	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt (PBFX: $567,152 and $548,793, respectively)	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$381.26M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$362.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$122.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$241.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	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, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$153.97M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$152.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$615.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$566.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$577.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$197.80M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$263.75M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$75.95M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$90.73M	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$7.65B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$20.89B	USD	3 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$15.25B	USD	3 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$5.48B	USD	1 Quarter
Revenues	`Revenues`	$5.48B	USD	1 Quarter
Revenues	`Revenues`	$20.89B	USD	3 Qtrs
Revenues	`Revenues`	$7.65B	USD	1 Quarter
Revenues	`Revenues`	$15.25B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.82B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$13.15B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.35B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$18.40B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$402.82M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$1.27B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$1.27B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$424.33M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$197.80M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$263.75M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$75.95M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$90.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.93B	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`	$7.33B	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$191.42M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$143.15M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$69.92M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$58.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.87M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.57M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.59M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-940.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$43.07M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$43.74M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$14.77B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$20.09B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.89B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$7.36B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$587.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$477.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$286.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$804.36M	USD	3 Qtrs
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-7.76M	USD	3 Qtrs
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-7.76M	USD	1 Quarter
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-565.00K	USD	1 Quarter
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-565.00K	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$1.01M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-473.00K	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-5.78M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-1.63M	USD	1 Quarter
Debt extinguishment costs	`ChangeinNoncashLowerofCostorMarketAdjustment`	$300.46M	USD	3 Qtrs
Debt extinguishment costs	`ChangeinNoncashLowerofCostorMarketAdjustment`	$97.94M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$128.94M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$114.87M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$42.29M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$36.99M	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$-103.00K	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$278.00K	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$833.00K	USD	3 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$-305.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$203.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$167.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$112.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$521.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.47M	USD	1 Quarter
Net income	`ProfitLoss`	$347.23M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$39.91M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$49.42M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$32.86M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$12.93M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.45M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.91M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.93M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.87M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$179.54M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$482.06M	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$173.62M	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`	117.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.38M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.24	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`	$1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
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
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 98 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$287.28M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$223.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$521.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.47M	USD	1 Quarter
Net income	`ProfitLoss`	$347.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$277.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$215.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.06M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$5.78M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-1.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$203.79M	USD	1 Quarter
Increase (decrease) in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-7.76M	USD	3 Qtrs
Increase (decrease) in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-565.00K	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-26.66M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$10.70M	USD	3 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$300.46M	USD	3 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$97.94M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-25.45M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$35.54M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$31.68M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.07M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-940.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$349.19M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$415.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$318.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.22M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.29M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$720.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.22M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.15M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.15M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$201.03M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$341.60M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$16.95M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$31.10M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.04M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$115.06M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$48.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.92M	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`	$1.72M	USD	3 Qtrs
Distributions to PBFX public unit holders	`PaymentsOfLimitedPartnerDistributions`	$32.26M	USD	3 Qtrs
Distributions to PBFX public unit holders	`PaymentsOfLimitedPartnerDistributions`	$35.49M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$103.02M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$98.72M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$490.00M	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$490.00M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.62M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Catalyst lease settlements	`SaleLeasebackTransactionSettlements`	-	USD	3 Qtrs
Catalyst lease settlements	`SaleLeasebackTransactionSettlements`	$9.47M	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	-	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$6.96M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$13.42M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$15.89M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$14.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$486.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-445.38M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.02M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$746.27M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.89M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.02M	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`	$300.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$48.55M	USD	3 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$36.17M	USD	3 Qtrs
Note payable issued for purchase of property, plant and equipment	`Notepayableissuedforpurchaseofpropertyplantandequipment`	$6.83M	USD	3 Qtrs
Note payable issued for purchase of property, plant and equipment	`Notepayableissuedforpurchaseofpropertyplantandequipment`	-	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$223.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$521.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.47M	USD	1 Quarter
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`	$-77.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-312.00K	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`	$-254.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-763.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-862.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$451.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$177.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$522.41M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.45M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.91M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.93M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.87M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$174.52M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$179.71M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$314.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$482.50M	USD	3 Qtrs

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