10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001534504-19-000052`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pbfenergy-09302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 102 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $52.6 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Cash and cash equivalents (PBFX: $52.6 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents (PBFX: $52.6 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Cash and cash equivalents (PBFX: $52.6 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$879.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$718.20M	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.60M	USD	Point-in-time
Long-term debt (PBFX: $801.7 and $673.3, respectively)	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
Long-term debt (PBFX: $801.7 and $673.3, respectively)	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $856.2 and $862.1, respectively)	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $856.2 and $862.1, respectively)	`PropertyPlantAndEquipmentNet`	$3.98B	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`	$1.01B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$899.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.27M	shares	Point-in-time
Total assets	`Assets`	$8.92B	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`	$521.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	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`	$2.31B	USD	Point-in-time
Long-term debt (PBFX: $801.7 and $673.3, respectively)	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Long-term debt (PBFX: $801.7 and $673.3, respectively)	`LongTermDebtNoncurrent`	$2.06B	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`	$81.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$252.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	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 September 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$160.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$162.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.63B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$546.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$572.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	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`	$8.92B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$331.30M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$263.80M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$314.90M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$90.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.43B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.21B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.89B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.82B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$18.40B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$15.87B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$5.70B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$1.35B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$424.40M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$436.50M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$1.27B	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$263.80M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$314.90M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$90.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.53B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.93B	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`	$64.70M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$175.90M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$69.90M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$191.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.10M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$43.10M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$32.60M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$43.80M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$31.80M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$17.68B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$7.36B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$20.09B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.28B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$151.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$286.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$526.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$804.30M	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$-7.80M	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$-7.80M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$6.40M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-5.80M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$3.80M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-1.70M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$128.90M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$42.30M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$121.30M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$39.70M	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$300.00K	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$800.00K	USD	3 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$-100.00K	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$-200.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$167.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Net income	`ProfitLoss`	$306.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income	`ProfitLoss`	$522.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.50M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$16.80M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$12.90M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$39.90M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$39.70M	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$482.10M	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$266.40M	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$179.60M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.59M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$306.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income	`ProfitLoss`	$522.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$331.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$277.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.40M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$5.80M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-6.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.60M	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	-	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-7.80M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$11.40M	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`	$300.50M	USD	3 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$277.00M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$35.60M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$33.60M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$31.80M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.40M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$318.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$85.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$720.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.20M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.20M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$282.60M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$201.00M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$16.90M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$38.20M	USD	3 Qtrs
Acquisition of Knoxville Terminals by PBFX	`PaymentsToAcquireBusinessesGross`	$58.00M	USD	3 Qtrs
Acquisition of Knoxville Terminals by PBFX	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$36.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-593.50M	USD	3 Qtrs
Net proceeds from issuance of PBFX common units	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of PBFX common units	`ProceedsFromIssuanceOfCommonStock`	$287.30M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$1.70M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$2.70M	USD	3 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$45.80M	USD	3 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$35.50M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$103.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$107.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.35B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$1.35B	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.60M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Catalyst lease settlements	`SaleLeasebackTransactionSettlements`	$3.50M	USD	3 Qtrs
Catalyst lease settlements	`SaleLeasebackTransactionSettlements`	$9.50M	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$7.50M	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$7.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$14.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$15.90M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$600.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$486.20M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	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`	$573.00M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$48.50M	USD	3 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$34.90M	USD	3 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$407.50M	USD	3 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.60M	USD	3 Qtrs
Affiliate note payable related to PBF LLC member distributions	`NoncashAffiliateNotePayableMemberDistribution`	$53.20M	USD	3 Qtrs
Affiliate note payable related to PBF LLC member distributions	`NoncashAffiliateNotePayableMemberDistribution`	-	USD	3 Qtrs
Interest (net of capitalized interest of $13.8 and $6.5 in 2019 and 2018, respectively)	`InterestPaid`	$94.70M	USD	3 Qtrs
Interest (net of capitalized interest of $13.8 and $6.5 in 2019 and 2018, respectively)	`InterestPaid`	$81.90M	USD	3 Qtrs
Interest Costs Capitalized	`InterestPaidCapitalized`	$13.80M	USD	3 Qtrs
Interest Costs Capitalized	`InterestPaidCapitalized`	$6.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$522.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.20M	USD	3 Qtrs
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-14.00M	USD	3 Qtrs
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-200.00K	USD	3 Qtrs
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-2.30M	USD	1 Quarter
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	-	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$2.70M	USD	3 Qtrs
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$400.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$1.70M	USD	3 Qtrs
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$300.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$17.00M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$36.50M	USD	3 Qtrs
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$12.90M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$47.00M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.60M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.60M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.90M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Dividends	`Dividends`	$107.90M	USD	3 Qtrs
Dividends	`Dividends`	$103.40M	USD	3 Qtrs
Dividends	`Dividends`	$36.10M	USD	1 Quarter
Dividends	`Dividends`	$36.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-400.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.80M	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	6.59M	shares	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$287.30M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$135.00M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$287.30M	USD	3 Qtrs
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$1.50M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-9.80M	USD	3 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-300.00K	USD	3 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-34.90M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$34.90M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-132.50M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$306.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income	`ProfitLoss`	$522.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	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`	$-600.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$522.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.20M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.70M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.90M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.80M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.90M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$69.90M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$179.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$482.60M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$267.50M	USD	3 Qtrs

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