10-K Filing

PBF ENERGY INC. CIK: 1534504 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001534504-21-000008`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pbf-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 156 Stockholders Equity 47 Comprehensive Income 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX $36.3 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents (PBFX $36.3 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$814.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$835.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$512.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.69B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Cash and cash equivalents (PBFX $36.3 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Cash and cash equivalents (PBFX $36.3 and $35.0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$814.90M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $820.2 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $820.2 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $820.2 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $820.2 and $854.6, respectively)	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Long-term debt (PBFX: $720.8 and $802.1, respectively)	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Long-term debt (PBFX: $720.8 and $802.1, respectively)	`LongTermDebtNoncurrent`	$4.65B	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$330.60M	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$916.90M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$872.20M	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`	$10.50B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.40M	USD	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, at cost, 6,274,261 shares outstanding at December 31, 2018 and 6,132,884 shares outstanding at December 31, 2017 (in shares)	`TreasuryStockShares`	6.42M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Treasury stock, at cost, 6,274,261 shares outstanding at December 31, 2018 and 6,132,884 shares outstanding at December 31, 2017 (in shares)	`TreasuryStockShares`	6.55M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.10M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.40M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Long-term debt (PBFX: $720.8 and $802.1, respectively)	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Long-term debt (PBFX: $720.8 and $802.1, respectively)	`LongTermDebtNoncurrent`	$4.65B	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	-	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$373.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$756.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$233.10M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$68.30M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$18.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at December 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 December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 6,549,449 shares outstanding at December 31, 2020 and 6,424,787 shares outstanding at December 31, 2019	`TreasuryStockValue`	$167.30M	USD	Point-in-time
Treasury stock, at cost, 6,549,449 shares outstanding at December 31, 2020 and 6,424,787 shares outstanding at December 31, 2019	`TreasuryStockValue`	$165.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$401.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.64B	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`	$559.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.19B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.51B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.12B	USD	Annual
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.39B	USD	Annual
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.50B	USD	Annual
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.28B	USD	Annual
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortization`	$1.78B	USD	Annual
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortization`	$1.92B	USD	Annual
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortization`	$1.72B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$551.70M	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$425.30M	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$359.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$26.58B	USD	Annual
Cost of sales	`CostOfRevenue`	$23.60B	USD	Annual
Cost of sales	`CostOfRevenue`	$16.75B	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$277.00M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$248.50M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$284.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.60M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.30M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.80M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-93.70M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-800.00K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$98.80M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$477.80M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$29.90M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$43.10M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$16.53B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$23.86B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$26.83B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$358.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$649.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.42B	USD	Annual
Interest expense, net	`InterestExpense`	$258.20M	USD	Annual
Interest expense, net	`InterestExpense`	$169.90M	USD	Annual
Interest expense, net	`InterestExpense`	$159.60M	USD	Annual
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$-13.90M	USD	Annual
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	Annual
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$-373.50M	USD	Annual
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$-5.60M	USD	Annual
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$11.80M	USD	Annual
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$9.70M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-22.20M	USD	Annual
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$1.10M	USD	Annual
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$-200.00K	USD	Annual
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$4.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$104.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$375.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$175.30M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$55.80M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$59.10M	USD	Annual
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$319.40M	USD	Annual
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-1.39B	USD	Annual
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$128.30M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.77M	shares	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-11.64	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.64	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-11.64	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$375.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$175.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$447.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$581.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$378.60M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$98.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.30M	USD	Annual
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-9.70M	USD	Annual
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-11.80M	USD	Annual
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$103.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.70M	USD	Annual
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-373.50M	USD	Annual
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	-	USD	Annual
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-13.90M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-31.80M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$25.40M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-12.60M	USD	Annual
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-351.30M	USD	Annual
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-268.00M	USD	Annual
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$250.20M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-93.70M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-800.00K	USD	Annual
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	$22.20M	USD	Annual
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	-	USD	Annual
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$55.70M	USD	Annual
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$44.80M	USD	Annual
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$47.40M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.90M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.10M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$477.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-234.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-322.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-392.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.30M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.70M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.10M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$116.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$208.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-227.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.50M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.20M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$838.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$933.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-631.60M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.90M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.50M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.20M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$188.10M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$266.00M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$299.30M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$44.70M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$9.10M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$17.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$36.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$543.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.60M	USD	Annual
Net proceeds from issuance of PBF Energy Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$287.30M	USD	Annual
Net proceeds from issuance of PBF Energy Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$287.30M	USD	Point-in-time
Net proceeds from issuance of PBF Energy Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of PBF Energy Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of PBFX common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Net proceeds from issuance of PBFX common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$132.50M	USD	Annual
Net proceeds from issuance of PBFX common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$34.90M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$143.50M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$139.00M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$35.90M	USD	Annual
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$48.20M	USD	Annual
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$45.90M	USD	Annual
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$62.50M	USD	Annual
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$400.00K	USD	Annual
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$2.10M	USD	Annual
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$3.20M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$1.45B	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$1.35B	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$1.35B	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$550.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	$5.60M	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Deferred payment for the East Coast Storage Assets Acquisition	`OtherPaymentsToAcquireBusinessesFinancingActivities`	$32.00M	USD	Annual
Deferred payment for the East Coast Storage Assets Acquisition	`OtherPaymentsToAcquireBusinessesFinancingActivities`	-	USD	Annual
Deferred payment for the East Coast Storage Assets Acquisition	`OtherPaymentsToAcquireBusinessesFinancingActivities`	-	USD	Annual
Settlements of catalyst obligations	`SaleLeasebackTransactionSettlements`	$8.80M	USD	Annual
Settlements of catalyst obligations	`SaleLeasebackTransactionSettlements`	$9.10M	USD	Annual
Settlements of catalyst obligations	`SaleLeasebackTransactionSettlements`	$6.50M	USD	Annual
Proceeds from catalyst financing arrangements	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$51.90M	USD	Annual
Proceeds from catalyst financing arrangements	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from catalyst financing arrangements	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$12.40M	USD	Annual
Taxes paid for net settlement of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Taxes paid for net settlement of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	Annual
Taxes paid for net settlement of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$14.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.90M	USD	Annual
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.20M	USD	Annual
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	Annual
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.60M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.30M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$794.60M	USD	Annual
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.30M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.90M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.30M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.90M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$37.20M	USD	Annual
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$90.20M	USD	Annual
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$32.10M	USD	Annual
Assets acquired under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingOrLeaseLiability`	$702.00M	USD	Annual
Assets acquired under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingOrLeaseLiability`	$434.90M	USD	Annual
Assets acquired under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingOrLeaseLiability`	-	USD	Annual
Interest, net of capitalized interest of $12.6, $18.1 and $9.5 in 2020, 2019 and 2018, respectively	`InterestPaidNet`	$154.00M	USD	Annual
Interest, net of capitalized interest of $12.6, $18.1 and $9.5 in 2020, 2019 and 2018, respectively	`InterestPaidNet`	$206.90M	USD	Annual
Interest, net of capitalized interest of $12.6, $18.1 and $9.5 in 2020, 2019 and 2018, respectively	`InterestPaidNet`	$164.40M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$12.60M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$9.50M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$18.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$700.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	Annual
Exercise of warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-300.00K	USD	Annual
Exercise of warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-14.00M	USD	Annual
Exercise of warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-200.00K	USD	Annual
Taxes paid for net settlement of equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.40M	USD	Annual
Taxes paid for net settlement of equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.80M	USD	Annual
Taxes paid for net settlement of equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.10M	USD	Annual
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$2.10M	USD	Annual
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	Annual
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	Annual
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$46.80M	USD	Annual
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$64.10M	USD	Annual
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$49.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.40M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.10M	USD	Annual
Dividends	`Dividends`	$35.90M	USD	Annual
Dividends	`Dividends`	$143.80M	USD	Annual
Dividends	`Dividends`	$139.30M	USD	Annual
Stock issued during period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	Point-in-time
Stock issued during period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.59M	shares	Point-in-time
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$287.30M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$135.00M	USD	Point-in-time
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$34.90M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$132.50M	USD	Annual
Exchange of PBF Energy Company LLC Series A Units for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of PBF Energy Company LLC Series A Units for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of PBF Energy Company LLC Series A Units for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Record deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.90M	USD	Annual
Record deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.10M	USD	Annual
Record deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.30M	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$4.90M	USD	Annual
Other	`StockholdersEquityOther`	$-6.90M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$375.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$175.30M	USD	Annual
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	Annual
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	Annual
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	Annual
Net (loss) gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	Annual
Net (loss) gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	Annual
Net (loss) gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.10M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.90M	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$333.50M	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.39B	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$131.30M	USD	Annual

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