10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001534504-20-000084`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pbf-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $27.9 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents (PBFX: $27.9 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$814.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$835.00M	USD	Point-in-time
Cash and cash equivalents (PBFX: $27.9 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$464.60M	USD	Point-in-time
Cash and cash equivalents (PBFX: $27.9 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$814.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $829.8 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $829.8 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Long-term debt (PBFX: $733.4 and $802.1, respectively)	`LongTermDebtNoncurrent`	$4.41B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.80M	USD	Point-in-time
Long-term debt (PBFX: $733.4 and $802.1, respectively)	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $829.8 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $829.8 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$330.60M	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$941.90M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$979.10M	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
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$10.19B	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.42M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.50M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Long-term debt (PBFX: $733.4 and $802.1, respectively)	`LongTermDebtNoncurrent`	$4.41B	USD	Point-in-time
Long-term debt (PBFX: $733.4 and $802.1, respectively)	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$132.90M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$373.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$233.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$770.20M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$18.40M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$72.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$264.40M	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`	$7.70B	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$167.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$165.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-728.70M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$401.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$545.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$555.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	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`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$10.19B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.46B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.43B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.21B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.38B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.70B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.87B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.10B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$471.90M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$436.50M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$1.35B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$1.45B	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$369.30M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$130.30M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$314.90M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$107.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$17.53B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.98B	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$46.60M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$187.00M	USD	3 Qtrs
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
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-93.50M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.70M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$469.40M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$31.80M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$32.60M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.01B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$12.55B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.28B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$17.68B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$151.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$526.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.09B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-342.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$121.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$39.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$185.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$70.40M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$-240.60M	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$-252.20M	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$6.40M	USD	3 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$3.80M	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$2.40M	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$-4.20M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-22.20M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-service components of net periodic benefit (cost)	`Othernonservicecomponentofnetperiodicbenefitcosts`	$1.10M	USD	1 Quarter
Other non-service components of net periodic benefit (cost)	`Othernonservicecomponentofnetperiodicbenefitcosts`	$3.20M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$235.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.05B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-397.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$306.10M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$16.80M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$46.70M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$19.40M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$39.70M	USD	3 Qtrs
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-417.20M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$266.40M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.68M	shares	1 Quarter
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`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.15	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.05B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-397.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$306.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$391.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$331.30M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.40M	USD	3 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-6.40M	USD	3 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$4.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$235.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.60M	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-240.60M	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	-	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-19.10M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$11.40M	USD	3 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$277.00M	USD	3 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-691.50M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-93.50M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	$22.20M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$41.50M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$33.60M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$469.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$31.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-370.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-169.30M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-398.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-162.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$85.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.20M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-792.60M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	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`	$175.80M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$38.20M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$9.70M	USD	3 Qtrs
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	$1.18B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$529.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$36.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-593.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-990.30M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$2.70M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$400.00K	USD	3 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$36.20M	USD	3 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$45.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$107.60M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$35.90M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.45B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.35B	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$1.35B	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$550.00M	USD	3 Qtrs
Settlement of catalyst obligations	`SaleLeasebackTransactionSettlements`	$3.50M	USD	3 Qtrs
Settlement of catalyst obligations	`SaleLeasebackTransactionSettlements`	$8.80M	USD	3 Qtrs
Proceeds from catalyst financing arrangements	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$51.90M	USD	3 Qtrs
Proceeds from catalyst financing arrangements	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.90M	USD	3 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$7.50M	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$12.70M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$30.90M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$1.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.25B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$467.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.30M	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`	$597.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.30M	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`	$597.30M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$34.90M	USD	3 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$23.50M	USD	3 Qtrs
Assets acquired under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$422.10M	USD	3 Qtrs
Assets acquired under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$690.70M	USD	3 Qtrs
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	$77.30M	USD	3 Qtrs
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	-	USD	3 Qtrs
Interest (net of capitalized interest of $10.0 and $13.8 in 2020 and 2019, respectively)	`InterestPaidNet`	$81.90M	USD	3 Qtrs
Interest (net of capitalized interest of $10.0 and $13.8 in 2020 and 2019, respectively)	`InterestPaidNet`	$113.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$13.80M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$10.00M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	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`	$2.89B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-397.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	3 Qtrs
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-200.00K	USD	3 Qtrs
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-200.00K	USD	3 Qtrs
Taxes paid for net settlement of equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-900.00K	USD	3 Qtrs
Taxes paid for net settlement of equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$2.70M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$17.00M	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$9.90M	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$36.90M	USD	3 Qtrs
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$47.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.60M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.90M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.90M	USD	1 Quarter
Dividends	`Dividends`	$107.90M	USD	3 Qtrs
Dividends	`Dividends`	$35.90M	USD	3 Qtrs
Dividends	`Dividends`	$36.00M	USD	1 Quarter
Issuance of additional PBFX common units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$132.50M	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$-100.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$132.50M	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
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.10M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.50M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$400.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	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`	$2.89B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.05B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-397.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$306.10M	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	3 Qtrs
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`	$-600.00K	USD	3 Qtrs
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-397.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.70M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.80M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.40M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.70M	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`	$-1.10B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$267.50M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-416.90M	USD	1 Quarter

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