10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001534504-20-000067`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pbf-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$814.90M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Long-term debt (PBFX: $768.1 and $802.1, respectively)	`LongTermDebtNoncurrent`	$4.09B	USD	Point-in-time
Cash and cash equivalents (PBFX: $21.6 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents (PBFX: $21.6 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$814.90M	USD	Point-in-time
Long-term debt (PBFX: $768.1 and $802.1, respectively)	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$835.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$429.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.62B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net (PBFX: $841.5 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net (PBFX: $841.5 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$182.80M	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$489.00M	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$330.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.46M	shares	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$954.90M	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$10.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.50M	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`	$148.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt (PBFX: $768.1 and $802.1, respectively)	`LongTermDebtNoncurrent`	$4.09B	USD	Point-in-time
Long-term debt (PBFX: $768.1 and $802.1, respectively)	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$385.10M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$373.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$233.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$257.30M	USD	Point-in-time
Long-term lease obligations	`FinanceLeaseLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Long-term lease obligations	`FinanceLeaseLiabilityNoncurrent`	$18.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$299.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.18B	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 June 30, 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 June 30, 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`	$2.83B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-311.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$544.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$545.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	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`	$10.07B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$207.20M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$239.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$122.30M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.20M	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.16B	USD	2 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.96B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.72B	USD	2 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$433.20M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$442.10M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$912.20M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$973.80M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$207.20M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$239.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$122.30M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.49B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.93B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.28B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.32B	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$57.90M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$140.40M	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`	$111.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.90M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.10M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-800.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$471.10M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$471.10M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-800.00K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$8.54B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.55B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$11.40B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-746.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$620.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$374.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$114.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$65.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$81.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.10M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$11.60M	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$5.10M	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$-6.60M	USD	2 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$-500.00K	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$2.60M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-22.20M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	-	USD	1 Quarter
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`	$2.10M	USD	2 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-885.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-236.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-649.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$413.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$23.90M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$27.30M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$22.80M	USD	2 Qtrs
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`	$-676.80M	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`	$389.10M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.61M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-649.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$413.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$218.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$254.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-2.60M	USD	2 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$6.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.10M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	-	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$11.60M	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-25.70M	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`	$-701.40M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$324.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.90M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.10M	USD	1 Quarter
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	$22.20M	USD	2 Qtrs
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	-	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$22.40M	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$27.30M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$471.10M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$271.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.60M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-192.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$197.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-366.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$400.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-628.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.10M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$261.90M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$159.20M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.20M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$33.90M	USD	2 Qtrs
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	$1.18B	USD	1 Quarter
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$529.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.60M	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`	$400.00K	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`	$29.20M	USD	2 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$26.50M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$71.70M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$35.90M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.25B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.15B	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$550.00M	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$1.25B	USD	2 Qtrs
Settlements of catalyst obligations	`SaleLeasebackTransactionSettlements`	$8.80M	USD	2 Qtrs
Settlements of catalyst obligations	`SaleLeasebackTransactionSettlements`	$1.20M	USD	2 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.70M	USD	2 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$18.90M	USD	2 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$33.80M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$1.10M	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$27.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.10M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-393.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$204.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$204.10M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$29.90M	USD	2 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$39.90M	USD	2 Qtrs
Assets acquired under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$296.20M	USD	2 Qtrs
Assets acquired under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$224.30M	USD	2 Qtrs
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	-	USD	2 Qtrs
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	$77.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$600.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$8.10M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$5.90M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$72.10M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$73.00M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.00M	USD	2 Qtrs
Exercise of warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-200.00K	USD	2 Qtrs
Exercise of warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-200.00K	USD	2 Qtrs
Exercise of warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-100.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$1.90M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$2.30M	USD	2 Qtrs
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	2 Qtrs
Stockholders' Equity, Distributions To Noncontrolling Interest Holders of PBFX	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$16.80M	USD	1 Quarter
Stockholders' Equity, Distributions To Noncontrolling Interest Holders of PBFX	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$9.90M	USD	1 Quarter
Stockholders' Equity, Distributions To Noncontrolling Interest Holders of PBFX	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$30.00M	USD	2 Qtrs
Stockholders' Equity, Distributions To Noncontrolling Interest Holders of PBFX	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$27.00M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.70M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.30M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Dividends	`Dividends`	$35.90M	USD	1 Quarter
Dividends	`Dividends`	$35.90M	USD	2 Qtrs
Dividends	`Dividends`	$71.90M	USD	2 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$132.50M	USD	2 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$132.50M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-100.00K	USD	2 Qtrs
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	2 Qtrs
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.80M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-4.50M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.80M	USD	1 Quarter
Other	`StockholdersEquityOther`	$800.00K	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-900.00K	USD	2 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$132.50M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-649.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$413.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.60M	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	2 Qtrs
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.30M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.80M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.90M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-679.30M	USD	2 Qtrs
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`	$197.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$389.40M	USD	1 Quarter

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