10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534504-21-000015 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pbf-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (PBFX: $44.0 and $36.3, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $44.0 and $36.3, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$512.90M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $44.0 and $36.3, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$863.50M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $44.0 and $36.3, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.31B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $814.3 and $820.2, respectively) |
PropertyPlantAndEquipmentNet
|
$4.83B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $814.3 and $820.2, respectively) |
PropertyPlantAndEquipmentNet
|
$4.84B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.80M | USD | Point-in-time |
| Long-term debt (PBFX: $706.3 and $720.8, respectively) |
LongTermDebtNoncurrent
|
$4.65B | USD | Point-in-time |
| Long-term debt (PBFX: $706.3 and $720.8, respectively) |
LongTermDebtNoncurrent
|
$4.65B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.85B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $814.3 and $820.2, respectively) |
PropertyPlantAndEquipmentNet
|
$4.83B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $814.3 and $820.2, respectively) |
PropertyPlantAndEquipmentNet
|
$4.84B | USD | Point-in-time |
| Lease right of use assets |
LeaseRightofUseAsset
|
$740.60M | USD | Point-in-time |
| Lease right of use assets |
LeaseRightofUseAsset
|
$916.90M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$846.10M | 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
|
$872.20M | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total assets |
Assets
|
$10.50B | 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
|
6.55M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.62M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$407.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$710.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.91B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$21.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$47.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$78.40M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$61.70M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.40M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Long-term debt (PBFX: $706.3 and $720.8, respectively) |
LongTermDebtNoncurrent
|
$4.65B | USD | Point-in-time |
| Long-term debt (PBFX: $706.3 and $720.8, respectively) |
LongTermDebtNoncurrent
|
$4.65B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$99.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$91.90M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$756.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$600.00M | USD | Point-in-time |
| Long-term financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$66.00M | USD | Point-in-time |
| Long-term financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$68.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$268.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$284.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.30B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$167.30M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$168.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.85B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.85B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.07B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.50M | 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
|
$1.61B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$569.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$559.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$10.50B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.92B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.28B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.19B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.96B | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpensesExcludingDepreciationAndAmortizationExpense
|
$481.30M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpensesExcludingDepreciationAndAmortizationExpense
|
$531.70M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$114.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$116.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.79B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.61B | USD | 1 Quarter |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) |
GeneralAndAdministrativeExpense
|
$47.80M | USD | 1 Quarter |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) |
GeneralAndAdministrativeExpense
|
$82.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.40M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-52.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.10M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$600.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$6.64B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$4.87B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$57.70M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$49.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$80.30M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Changeintaxreceivableagreement
|
- | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Changeintaxreceivableagreement
|
$11.60M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionChangeInFairValue
|
$-11.70M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionChangeInFairValue
|
$10.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-22.20M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-service components of net periodic benefit cost |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$2.00M | USD | 1 Quarter |
| Other non-service components of net periodic benefit cost |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$1.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.44B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.60M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-374.60M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-22.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$19.10M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$-1.07B | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$-41.30M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.38M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-8.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-8.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$121.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$123.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.60M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
$11.70M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
$-10.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-374.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.70M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Increasedecreaseintaxreceivableagreementliability
|
$11.60M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Increasedecreaseintaxreceivableagreementliability
|
- | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$8.00M | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$-67.90M | USD | 1 Quarter |
| Non-cash lower of cost or market inventory adjustment |
ChangeinNoncashLowerofCostorMarketAdjustment
|
$405.60M | USD | 1 Quarter |
| Non-cash lower of cost or market inventory adjustment |
ChangeinNoncashLowerofCostorMarketAdjustment
|
$-1.29B | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-52.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.10M | USD | 1 Quarter |
| Debt extinguishment costs |
ProceedsDebtExtinguishmentCosts
|
$22.20M | USD | 1 Quarter |
| Debt extinguishment costs |
ProceedsDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$13.10M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$12.80M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$600.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-396.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$350.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$220.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-74.30M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$78.90M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$46.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$293.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-199.90M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$638.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-361.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$16.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-25.50M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-235.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.70M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.40M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.30M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$16.80M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$69.10M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$6.30M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$4.60M | USD | 1 Quarter |
| Acquisition of Martinez refinery |
PaymentsToAcquireBusinessesGross
|
$1.18B | USD | 1 Quarter |
| Acquisition of Martinez refinery |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32B | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
- | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$35.90M | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
$9.70M | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
$16.70M | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
$400.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$1.15B | USD | 1 Quarter |
| Repayments of revolver borrowings |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 1 Quarter |
| Repayments of revolver borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on financing leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.60M | USD | 1 Quarter |
| Payments on financing leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.50M | USD | 1 Quarter |
| Proceeds from insurance premium financing |
Proceedsfrominsurancepremiumfinancing
|
$45.30M | USD | 1 Quarter |
| Proceeds from insurance premium financing |
Proceedsfrominsurancepremiumfinancing
|
$48.90M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.20M | USD | 1 Quarter |
| Deferred financing costs and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 1 Quarter |
| Deferred financing costs and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-92.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | 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
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | 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
|
$1.54B | USD | Point-in-time |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$45.40M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$125.70M | USD | 1 Quarter |
| Assets acquired or remeasured under operating and financing leases |
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
$-152.80M | USD | 1 Quarter |
| Assets acquired or remeasured under operating and financing leases |
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
$111.10M | USD | 1 Quarter |
| Fair value of the Martinez Contingent Consideration at acquisition |
NoncashAcquisitionRelatedFairValueOfContingentConsideration
|
- | USD | 1 Quarter |
| Fair value of the Martinez Contingent Consideration at acquisition |
NoncashAcquisitionRelatedFairValueOfContingentConsideration
|
$77.30M | USD | 1 Quarter |
| Interest (net of capitalized interest of $2.2 million and $3.4 million in 2021 and 2020, respectively) |
InterestPaidNet
|
$41.20M | USD | 1 Quarter |
| Interest (net of capitalized interest of $2.2 million and $3.4 million in 2021 and 2020, respectively) |
InterestPaidNet
|
$16.50M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$3.40M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members |
StockholdersEquityDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Distributions to PBF Logistics LP public unitholders |
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
$10.00M | USD | 1 Quarter |
| Distributions to PBF Logistics LP public unitholders |
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
$17.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$6.90M | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-500.00K | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-700.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$35.90M | USD | 1 Quarter |
| Exchange of Series A Units |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of Series A Units |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Treasury stock purchases |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Treasury stock purchases |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-5.30M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-600.00K | 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
|
$3.40M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.10M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-41.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.