10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001534504-22-000045`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pbf-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	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`	$1.97B	USD	Point-in-time
Inventories	`InventoryNet`	$2.51B	USD	Point-in-time
Inventories	`InventoryNet`	$2.98B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$703.60M	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$717.10M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$930.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	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`	$11.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$911.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.02B	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.60M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.90M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.60M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.26B	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.68M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.77B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.74M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.01B	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`	$334.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$171.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$111.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$563.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$570.40M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$70.60M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$63.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$269.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.11B	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 June 30, 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 June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$170.50M	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`	$2.92B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-796.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$386.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$638.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$606.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	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`	$13.98B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.22B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.82B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.08B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.29B	USD	2 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.38B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.59B	USD	2 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.10B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$637.60M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$1.26B	USD	2 Qtrs
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`	$238.40M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$225.70M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$120.10M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$111.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.48B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$21.08B	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$206.70M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$153.20M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$102.80M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.90M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$127.90M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$77.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-200.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$600.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-300.00K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$12.37B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$6.75B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$11.62B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$21.42B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$205.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$147.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.80B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$163.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$80.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$85.50M	USD	1 Quarter
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`	$286.50M	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$267.20M	USD	1 Quarter
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$-2.30M	USD	2 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$-5.80M	USD	1 Quarter
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$-7.20M	USD	1 Quarter
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$4.20M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.80M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.80M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$4.40M	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`	$1.90M	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$2.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$131.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$125.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$41.10M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$32.10M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$49.90M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$6.60M	USD	2 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.69M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.58	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$253.00M	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`	$18.00M	USD	2 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationNonCashAdjustmentForChangeInFairValue`	$2.30M	USD	2 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationNonCashAdjustmentForChangeInFairValue`	$-4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.30M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	-	USD	2 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$286.50M	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$42.20M	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-3.40M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$669.60M	USD	2 Qtrs
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$127.90M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$77.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00M	USD	1 Quarter
Gain on extinguishment of debt	`ProceedsDebtExtinguishmentCosts`	-	USD	2 Qtrs
Gain on extinguishment of debt	`ProceedsDebtExtinguishmentCosts`	$-3.80M	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$25.30M	USD	2 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$23.80M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$689.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$494.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$280.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$471.30M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$139.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$396.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$373.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.16B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$883.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.70M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.50M	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`	$166.80M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$16.50M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$43.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.60M	USD	2 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$19.50M	USD	2 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$19.60M	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`	$32.40M	USD	2 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$28.00M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.20M	USD	2 Qtrs
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.80M	USD	2 Qtrs
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-999.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	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`	$2.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.61B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$119.40M	USD	2 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$48.00M	USD	2 Qtrs
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability`	$30.10M	USD	2 Qtrs
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability`	$-127.90M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$152.40M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$150.50M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$9.30M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$4.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$20.00M	USD	2 Qtrs
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$10.00M	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$10.10M	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$20.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.70M	USD	2 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.20M	USD	1 Quarter
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.80M	USD	2 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.80M	USD	2 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	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	2 Qtrs
Exchange of PBF Energy Company LLC Series A Units for PBF Energy Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
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
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-2.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-400.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-2.20M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-400.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.90M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.10M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.10M	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`	$1.18B	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter

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