10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534504-22-000019 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pbf-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$1.28B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$1.82B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.89B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.51B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$236.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.90B | USD | Point-in-time |
| Lease right of use assets |
LeaseRightofUseAsset
|
$719.70M | USD | Point-in-time |
| Lease right of use assets |
LeaseRightofUseAsset
|
$717.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$893.80M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$822.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$12.95B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.90B | USD | Point-in-time |
| Total assets |
Assets
|
$11.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$911.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.30B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.74B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$42.70M | 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 |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$56.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$70.50M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$64.90M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$29.90M | 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 |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.76B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.68M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.73M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.30B | USD | Point-in-time |
| Payable to related parties pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
$48.30M | USD | Point-in-time |
| Payable to related parties pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
$67.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$111.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$105.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$570.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$572.50M | USD | Point-in-time |
| Long-term financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$66.70M | USD | Point-in-time |
| Long-term financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$70.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$275.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$252.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.42B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$170.20M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$169.10M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.87B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.88B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-796.10M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-817.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.30M | USD | Point-in-time |
| Total PBF Energy Inc. equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total PBF Energy Inc. equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$606.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$615.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.95B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.92B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.14B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.21B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.19B | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpensesExcludingDepreciationAndAmortizationExpense
|
$620.40M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpensesExcludingDepreciationAndAmortizationExpense
|
$481.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$118.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$114.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.79B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$8.94B | 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
|
$53.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.40M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$50.30M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.10M | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets
|
$600.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$4.87B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$9.05B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$91.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$78.40M | 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
|
$19.30M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
CatalystObligationsChangeInFairValue
|
$4.90M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
CatalystObligationsChangeInFairValue
|
$10.00M | USD | 1 Quarter |
| Other non-service components of net periodic benefit cost |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$2.20M | USD | 1 Quarter |
| Other non-service components of net periodic benefit cost |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.40M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.10M | 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
|
$-3.30M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$17.80M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$19.10M | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$-21.10M | 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
|
120.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.34M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$121.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$124.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
CatalystObligationNonCashAdjustmentForChangeInFairValue
|
$-10.00M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
CatalystObligationNonCashAdjustmentForChangeInFairValue
|
$-4.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.70M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Increasedecreaseintaxreceivableagreementliability
|
$19.30M | USD | 1 Quarter |
| Change in Tax Receivable Agreement liability |
Increasedecreaseintaxreceivableagreementliability
|
- | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$-40.70M | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$8.00M | 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
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$50.30M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.10M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$12.80M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$11.90M | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$600.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$537.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$350.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$388.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$220.60M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$78.90M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$161.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$293.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$683.80M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$638.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$545.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-25.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.20M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.30M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.40M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.30M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$16.80M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$82.20M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$6.30M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$25.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.50M | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
$9.80M | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
$9.70M | USD | 1 Quarter |
| Payments on financing leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.50M | USD | 1 Quarter |
| Payments on financing leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.00M | USD | 1 Quarter |
| Proceeds from insurance premium financing |
Proceedsfrominsurancepremiumfinancing
|
$47.30M | USD | 1 Quarter |
| Proceeds from insurance premium financing |
Proceedsfrominsurancepremiumfinancing
|
$48.90M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.20M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Deferred financing costs and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 1 Quarter |
| Deferred financing costs and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.10M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$45.40M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$120.60M | USD | 1 Quarter |
| Assets acquired or remeasured under operating and financing leases |
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
$24.50M | USD | 1 Quarter |
| Assets acquired or remeasured under operating and financing leases |
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
$-152.80M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$41.20M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$34.60M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.20M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$4.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.90M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Distributions to PBF Logistics LP public unitholders |
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
$10.00M | USD | 1 Quarter |
| Distributions to PBF Logistics LP public unitholders |
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$6.90M | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-500.00K | USD | 1 Quarter |
| Effects of exchanges of PBF LLC Series A Units on deferred tax assets and liabilities and tax receivable agreement obligation |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-300.00K | USD | 1 Quarter |
| Exchange of PBF Energy Company LLC Series A Units for PBF Energy Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Treasury stock purchases |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Treasury stock purchases |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | 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
|
$-3.30M | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | 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
|
$-4.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.10M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-41.70M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-22.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.