10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001534504-21-000029`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pbf-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 102 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $32.4 and $36.3, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents (PBFX: $32.4 and $36.3, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$512.90M	USD	Point-in-time
Cash and cash equivalents (PBFX: $32.4 and $36.3, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents (PBFX: $32.4 and $36.3, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $807.2 and $820.2, respectively)	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Inventories	`InventoryNet`	$1.69B	USD	Point-in-time
Inventories	`InventoryNet`	$2.64B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $807.2 and $820.2, respectively)	`PropertyPlantAndEquipmentNet`	$4.83B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.80M	USD	Point-in-time
Long-term debt (PBFX: $681.7 and $720.8, respectively)	`LongTermDebtNoncurrent`	$4.62B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.80M	USD	Point-in-time
Long-term debt (PBFX: $681.7 and $720.8, respectively)	`LongTermDebtNoncurrent`	$4.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $807.2 and $820.2, respectively)	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $807.2 and $820.2, respectively)	`PropertyPlantAndEquipmentNet`	$4.83B	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$741.20M	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`	$811.70M	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
Total assets	`Assets`	$10.50B	USD	Point-in-time
Total assets	`Assets`	$11.65B	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`	6.64M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.55M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.87B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.40M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.70M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Long-term debt (PBFX: $681.7 and $720.8, respectively)	`LongTermDebtNoncurrent`	$4.62B	USD	Point-in-time
Long-term debt (PBFX: $681.7 and $720.8, respectively)	`LongTermDebtNoncurrent`	$4.65B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$756.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$600.50M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$68.30M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$63.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$271.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.41B	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 June 30, 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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$168.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$167.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.86B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	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`	$1.66B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$582.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$559.50M	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`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$10.50B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.82B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.72B	USD	2 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.29B	USD	2 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.10B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$973.80M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$442.10M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$965.10M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$483.80M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$111.60M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$225.70M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$122.30M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$239.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.93B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.48B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.32B	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$140.40M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$57.90M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$102.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.90M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$471.10M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$600.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$471.10M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$8.54B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$6.75B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$11.62B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$205.20M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$620.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$147.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-746.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$65.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$114.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$161.10M	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$11.60M	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$5.10M	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$-6.60M	USD	2 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$-5.80M	USD	1 Quarter
Change in fair value of catalyst obligations	`SaleLeasebackTransactionChangeInFairValue`	$4.20M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-22.20M	USD	2 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$3.90M	USD	2 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$2.10M	USD	2 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$1.10M	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$1.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-885.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-236.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$413.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-649.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.70M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$23.90M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$41.10M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$27.30M	USD	2 Qtrs
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$389.10M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$6.60M	USD	2 Qtrs
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-676.80M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.43M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$413.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-649.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$254.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$240.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.70M	USD	2 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$6.60M	USD	2 Qtrs
Change in fair value of catalyst obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$11.60M	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	-	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-25.70M	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$42.20M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-701.40M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$669.60M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.90M	USD	2 Qtrs
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	$22.20M	USD	2 Qtrs
Debt extinguishment costs	`ProceedsDebtExtinguishmentCosts`	-	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$25.30M	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$27.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$471.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$494.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$280.40M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-192.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$373.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-366.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$883.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$400.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-628.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.70M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.60M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$38.50M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$159.20M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$16.50M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.20M	USD	2 Qtrs
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	$1.18B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$529.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.60M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$35.90M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$19.50M	USD	2 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$26.50M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$400.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.15B	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$550.00M	USD	2 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Settlement of catalyst obligations	`SaleLeasebackTransactionSettlements`	-	USD	2 Qtrs
Settlement of catalyst obligations	`SaleLeasebackTransactionSettlements`	$8.80M	USD	2 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.10M	USD	2 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.70M	USD	2 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$28.00M	USD	2 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$33.80M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.20M	USD	2 Qtrs
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.23B	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$29.90M	USD	2 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$48.00M	USD	2 Qtrs
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability`	$224.30M	USD	2 Qtrs
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability`	$-127.90M	USD	2 Qtrs
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	-	USD	2 Qtrs
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	$77.30M	USD	2 Qtrs
Interest (net of capitalized interest of $4.9 million and $5.9 million in 2021 and 2020, respectively)	`InterestPaidNet`	$73.00M	USD	2 Qtrs
Interest (net of capitalized interest of $4.9 million and $5.9 million in 2021 and 2020, respectively)	`InterestPaidNet`	$152.40M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$5.90M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$4.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$600.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.70M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.00M	USD	2 Qtrs
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	2 Qtrs
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$10.00M	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$20.00M	USD	2 Qtrs
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$27.00M	USD	2 Qtrs
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$9.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.70M	USD	2 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.80M	USD	2 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-700.00K	USD	2 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Dividends	`Dividends`	$35.90M	USD	2 Qtrs
Exchange of Series A Units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Exchange of Series A Units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Series A Units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Series A Units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$800.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.50M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-2.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.20M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$413.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-649.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.70M	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	2 Qtrs
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	2 Qtrs
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 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`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.10M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.30M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-679.30M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$48.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$389.40M	USD	1 Quarter

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