10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001534504-19-000040`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pbfenergy-06302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 59 Comprehensive Income 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $20.0 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Cash and cash equivalents (PBFX: $20.0 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and cash equivalents (PBFX: $20.0 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents (PBFX: $20.0 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$478.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$989.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$718.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$478.30M	USD	Point-in-time
Inventories	`InventoryNet`	$2.31B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.60M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Long-term debt (PBFX: $769.2 and $673.3, respectively)	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
Long-term debt (PBFX: $769.2 and $673.3, respectively)	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $856.0 and $862.1, respectively)	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $856.0 and $862.1, respectively)	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.50M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$899.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.01B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$488.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.20M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt (PBFX: $769.2 and $673.3, respectively)	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term debt (PBFX: $769.2 and $673.3, respectively)	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$373.50M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$373.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$60.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.30B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$162.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$160.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$572.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$545.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$236.90M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.20M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$89.70M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$173.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$207.20M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.25B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.44B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.45B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$10.16B	USD	2 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$5.96B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.58B	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$417.70M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$843.80M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$912.20M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$433.20M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.20M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$89.70M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$173.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$207.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.96B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.49B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.60B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.28B	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$121.50M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$53.60M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$58.70M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$111.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.60M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-800.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-700.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-800.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-600.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$12.73B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.55B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$11.40B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$7.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$374.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$518.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$422.30M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-4.10M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-4.10M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$2.60M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-500.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$42.10M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$81.60M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$43.40M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$86.60M	USD	2 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$-100.00K	USD	2 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$200.00K	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$500.00K	USD	2 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$95.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$106.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$287.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$329.50M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$22.80M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$15.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.50M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.90M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.80M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-32.20M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$272.10M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$302.50M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.18M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest Costs Capitalized	`InterestPaidCapitalized`	-	USD	2 Qtrs
Interest Costs Capitalized	`InterestPaidCapitalized`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net income	`ProfitLoss`	$287.70M	USD	1 Quarter
Net income	`ProfitLoss`	$219.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$218.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$182.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-2.60M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$4.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	1 Quarter
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$2.50M	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$35.00M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$324.00M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$245.70M	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$23.70M	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$22.40M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$271.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.60M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.10M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$197.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.90M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.10M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.70M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$261.90M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$179.20M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$12.30M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$33.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.90M	USD	2 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$1.40M	USD	2 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$2.40M	USD	2 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$22.90M	USD	2 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$29.20M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$67.20M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$71.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.25B	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$1.25B	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$2.40M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Catalyst lease settlements	`SaleLeasebackTransactionSettlements`	$1.20M	USD	2 Qtrs
Catalyst lease settlements	`SaleLeasebackTransactionSettlements`	$9.50M	USD	2 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$18.90M	USD	2 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$17.40M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$13.00M	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.20M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$478.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.30M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$20.10M	USD	2 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$39.90M	USD	2 Qtrs
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$281.60M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.60M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$72.10M	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$80.90M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.60M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$100.00K	USD	2 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.60M	USD	1 Quarter
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-11.70M	USD	1 Quarter
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	-	USD	1 Quarter
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-100.00K	USD	1 Quarter
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-100.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$400.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$1.90M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$1.00M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$400.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$11.70M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$13.20M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$11.90M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$16.80M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.20M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.90M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Dividends	`Dividends`	$35.90M	USD	1 Quarter
Dividends	`Dividends`	$33.30M	USD	1 Quarter
Dividends	`Dividends`	$36.00M	USD	1 Quarter
Dividends	`Dividends`	$34.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.20M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.40M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$800.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$1.80M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-10.90M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	2 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-300.00K	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-132.50M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-132.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net income	`ProfitLoss`	$287.70M	USD	1 Quarter
Net income	`ProfitLoss`	$219.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.50M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.90M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-31.90M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$272.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$302.80M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$197.60M	USD	2 Qtrs

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