10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534504-20-000053 |
| Period End Date | 20200331 |
| Filing Date | 20200515 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pbf-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (PBFX: $116.0 and $35.0, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$814.90M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $116.0 and $35.0, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$722.10M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$835.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$439.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$986.50M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$814.90M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$722.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.12B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively) |
PropertyPlantAndEquipmentNet
|
$4.02B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively) |
PropertyPlantAndEquipmentNet
|
$5.00B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$58.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.60M | USD | Point-in-time |
| Long-term debt (PBFX: $902.5 and $802.1, respectively) |
LongTermDebtNoncurrent
|
$3.55B | USD | Point-in-time |
| Long-term debt (PBFX: $902.5 and $802.1, respectively) |
LongTermDebtNoncurrent
|
$2.06B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.82B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $850.0 and $854.6, respectively) |
PropertyPlantAndEquipmentNet
|
$4.02B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $850.0 and $854.6, respectively) |
PropertyPlantAndEquipmentNet
|
$5.00B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$324.40M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$330.50M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$306.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.42M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
| Financing lease right of use assets |
FinanceLeaseRightOfUseAsset
|
$84.90M | USD | Point-in-time |
| Financing lease right of use assets |
FinanceLeaseRightOfUseAsset
|
$24.20M | 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 |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$954.90M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$1.09B | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$9.13B | USD | Point-in-time |
| Total assets |
Assets
|
$9.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$437.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$601.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$36.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.10M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$72.10M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$79.50M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Long-term debt (PBFX: $902.5 and $802.1, respectively) |
LongTermDebtNoncurrent
|
$3.55B | USD | Point-in-time |
| Long-term debt (PBFX: $902.5 and $802.1, 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
|
$385.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$44.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$96.90M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$249.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$233.10M | USD | Point-in-time |
| Long-term lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$73.20M | USD | Point-in-time |
| Long-term lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$18.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$310.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$250.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$165.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$165.70M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.81B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.83B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$401.20M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-700.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.30M | USD | Point-in-time |
| Total PBF Energy Company LLC equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total PBF Energy Company LLC equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$545.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$531.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total liabilities, Series B units and equity |
LiabilitiesAndStockholdersEquity
|
$9.13B | USD | Point-in-time |
| Total liabilities, Series B units and equity |
LiabilitiesAndStockholdersEquity
|
$9.13B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.28B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.22B | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$116.70M | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.21B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.96B | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpensesExcludingDepreciationAndAmortizationExpense
|
$531.70M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpensesExcludingDepreciationAndAmortizationExpense
|
$479.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$116.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.79B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.61B | USD | 1 Quarter |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) |
GeneralAndAdministrativeExpense
|
$57.60M | USD | 1 Quarter |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) |
GeneralAndAdministrativeExpense
|
$82.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.90M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-52.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$6.64B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$4.85B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$364.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$49.20M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Changeintaxreceivableagreement
|
$11.60M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Changeintaxreceivableagreement
|
- | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionChangeInFairValue
|
$-11.70M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionChangeInFairValue
|
$3.10M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-22.20M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-service components of net periodic benefit cost |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$1.00M | USD | 1 Quarter |
| Other non-service components of net periodic benefit cost |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$-100.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$321.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.44B | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$80.50M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-374.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$241.40M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$12.20M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$-1.07B | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$229.20M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.38M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-8.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-8.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$241.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$123.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$108.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.60M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
$11.70M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
$-3.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$78.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-374.80M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Increasedecreaseintaxreceivableagreementliability
|
- | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Increasedecreaseintaxreceivableagreementliability
|
$11.60M | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$14.20M | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$-67.90M | USD | 1 Quarter |
| Non-cash lower of cost or market inventory adjustment |
ChangeinNoncashLowerofCostorMarketAdjustment
|
$-1.29B | USD | 1 Quarter |
| Non-cash lower of cost or market inventory adjustment |
ChangeinNoncashLowerofCostorMarketAdjustment
|
$506.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-52.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
ProceedsDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
ProceedsDebtExtinguishmentCosts
|
$22.20M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$11.20M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$13.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-396.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$151.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$194.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-74.30M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$69.50M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$46.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-199.90M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$224.50M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-361.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$46.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$16.50M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.50M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-149.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-235.80M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.30M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.40M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$133.00M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$69.10M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$4.60M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$22.20M | USD | 1 Quarter |
| Acquisition of Knoxville Terminals by PBFX |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisition of Knoxville Terminals by PBFX |
PaymentsToAcquireBusinessesGross
|
$1.18B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.60M | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
$400.00K | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
$400.00K | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
$16.70M | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
$12.80M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$35.90M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$35.90M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$1.15B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$575.00M | USD | 1 Quarter |
| Repayments of revolver borrowings |
RepaymentsOfLinesOfCredit
|
$325.00M | USD | 1 Quarter |
| Repayments of revolver borrowings |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 1 Quarter |
| Proceeds from insurance premium financing |
Proceedsfrominsurancepremiumfinancing
|
$30.20M | USD | 1 Quarter |
| Proceeds from insurance premium financing |
Proceedsfrominsurancepremiumfinancing
|
$45.30M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$2.60M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Taxes paid for net settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Taxes paid for net settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Deferred financing costs and other |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs and other |
PaymentsOfFinancingCosts
|
$11.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.50M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-92.80M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-179.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$814.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$814.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.30M | USD | Point-in-time |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$119.30M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$125.70M | USD | 1 Quarter |
| Assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$267.00M | USD | 1 Quarter |
| Assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$47.60M | USD | 1 Quarter |
| Assets acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$63.50M | USD | 1 Quarter |
| Assets acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Fair value of the Martinez Contingent Consideration at acquisition |
NoncashAcquisitionRelatedFairValueOfContingentConsideration
|
$77.30M | USD | 1 Quarter |
| Fair value of the Martinez Contingent Consideration at acquisition |
NoncashAcquisitionRelatedFairValueOfContingentConsideration
|
- | USD | 1 Quarter |
| Interest (net of capitalized interest of $3.4 million and $4.3 million in 2020 and 2019, respectively) |
InterestPaid
|
$16.50M | USD | 1 Quarter |
| Interest (net of capitalized interest of $3.4 million and $4.3 million in 2020 and 2019, respectively) |
InterestPaid
|
$5.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$4.30M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$3.40M | USD | 1 Quarter |
| Fair value of the Martinez Contingent Consideration at acquisition |
NoncashAffiliateNotePayableMemberDistribution
|
- | USD | 1 Quarter |
| Fair value of the Martinez Contingent Consideration at acquisition |
NoncashAffiliateNotePayableMemberDistribution
|
$77.30M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$241.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | 1 Quarter |
| Stockholders' Equity, Warrants And Options Exercised |
StockholdersEquityWarrantsAndOptionsExercised
|
$-200.00K | USD | 1 Quarter |
| Stockholders' Equity, Warrants And Options Exercised |
StockholdersEquityWarrantsAndOptionsExercised
|
$-100.00K | USD | 1 Quarter |
| Stockholders' Equity, Distributions To Controlling Interest Holders |
StockholdersEquityDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Stockholders' Equity, Distributions To Controlling Interest Holders |
StockholdersEquityDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Stockholders' Equity, Distributions To Noncontrolling Interest Holders of PBFX |
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
$13.20M | USD | 1 Quarter |
| Stockholders' Equity, Distributions To Noncontrolling Interest Holders of PBFX |
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
$17.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Dividends |
Dividends
|
$35.90M | USD | 1 Quarter |
| Dividends |
Dividends
|
$36.00M | 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 |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-5.30M | 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
|
$-900.00K | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$241.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net (loss) gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net (loss) gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.40M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$241.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.10M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$229.50M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.