10-K Filing

PBF ENERGY INC. CIK: 1534504 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001534504-23-000011`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pbf-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 149 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.46B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.28B	USD	Point-in-time
Inventories	`InventoryNet`	$2.76B	USD	Point-in-time
Inventories	`InventoryNet`	$2.51B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$717.10M	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$679.10M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$962.70M	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 charges and other assets, net	`OtherAssetsNoncurrent`	$822.90M	USD	Point-in-time
Total assets	`Assets`	$11.64B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$13.55B	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, at cost, 6,274,261 shares outstanding at December 31, 2018 and 6,132,884 shares outstanding at December 31, 2017 (in shares)	`TreasuryStockShares`	10.94M	shares	Point-in-time
Treasury stock, at cost, 6,274,261 shares outstanding at December 31, 2018 and 6,132,884 shares outstanding at December 31, 2017 (in shares)	`TreasuryStockShares`	6.68M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$911.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$854.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.72B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.50M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$524.20M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$338.60M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$48.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$111.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$535.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$570.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$552.70M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.90M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$70.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$372.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.11B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at December 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 December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 10,937,916 shares outstanding at December 31, 2022 and 6,676,809 shares outstanding at December 31, 2021	`TreasuryStockValue`	$327.00M	USD	Point-in-time
Treasury stock, at cost, 10,937,916 shares outstanding at December 31, 2022 and 6,676,809 shares outstanding at December 31, 2021	`TreasuryStockValue`	$169.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.20B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-796.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$4.93B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$126.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$606.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.83B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.12B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.25B	USD	Annual
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.83B	USD	Annual
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$39.05B	USD	Annual
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.28B	USD	Annual
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$2.09B	USD	Annual
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$1.92B	USD	Annual
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$2.60B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$453.50M	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$503.60M	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$551.70M	USD	Annual
Cost of sales	`CostOfRevenue`	$42.15B	USD	Annual
Cost of sales	`CostOfRevenue`	$26.37B	USD	Annual
Cost of sales	`CostOfRevenue`	$16.75B	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$247.30M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$468.70M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$248.50M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.30M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.50M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.30M	USD	Annual
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$48.30M	USD	Annual
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-93.70M	USD	Annual
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.40M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$98.80M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$477.80M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-900.00K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$16.53B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$26.66B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$42.68B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.42B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.15B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$597.20M	USD	Annual
Interest expense, net	`InterestExpense`	$317.50M	USD	Annual
Interest expense, net	`InterestExpense`	$258.20M	USD	Annual
Interest expense, net	`InterestExpense`	$246.00M	USD	Annual
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$290.30M	USD	Annual
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$-373.50M	USD	Annual
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$48.30M	USD	Annual
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$11.80M	USD	Annual
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$-8.50M	USD	Annual
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$2.00M	USD	Annual
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.20M	USD	Annual
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.10M	USD	Annual
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$79.90M	USD	Annual
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$7.80M	USD	Annual
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$4.30M	USD	Annual
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$8.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$584.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.97B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$315.50M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$96.00M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$84.50M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$59.10M	USD	Annual
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$2.88B	USD	Annual
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$231.00M	USD	Annual
Net income (loss) attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$-1.39B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.64M	shares	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-11.64	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$23.47	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.92	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-11.64	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$22.84	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.97B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$315.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$533.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$483.80M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$581.10M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$98.80M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.60M	USD	Annual
Change in fair value of catalyst obligations	`CatalystObligationNonCashAdjustmentForChangeInFairValue`	$-11.80M	USD	Annual
Change in fair value of catalyst obligations	`CatalystObligationNonCashAdjustmentForChangeInFairValue`	$8.50M	USD	Annual
Change in fair value of catalyst obligations	`CatalystObligationNonCashAdjustmentForChangeInFairValue`	$-2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$420.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.70M	USD	Annual
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$290.30M	USD	Annual
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$48.30M	USD	Annual
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-373.50M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-5.40M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-8.40M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-12.60M	USD	Annual
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	-	USD	Annual
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$669.60M	USD	Annual
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-268.00M	USD	Annual
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$48.30M	USD	Annual
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-93.70M	USD	Annual
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.40M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.20M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.10M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$79.90M	USD	Annual
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$55.70M	USD	Annual
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$50.80M	USD	Annual
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$47.60M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$477.80M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-322.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$764.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-392.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$149.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$258.50M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.40M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$480.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$116.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$797.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$881.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.77B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-631.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$633.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.20M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.10M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$117.70M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$188.10M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$311.60M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$66.00M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$9.10M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$28.90M	USD	Annual
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	$1.18B	USD	Annual
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of Martinez refinery	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$543.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.50M	USD	Annual
PBFX Merger Transaction payment	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$303.70M	USD	Annual
PBFX Merger Transaction payment	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
PBFX Merger Transaction payment	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$24.70M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$35.90M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Distributions to PBFX Public Unitholders	`PaymentsOfLimitedPartnerDistributions`	$40.30M	USD	Annual
Distributions to PBFX Public Unitholders	`PaymentsOfLimitedPartnerDistributions`	$39.00M	USD	Annual
Distributions to PBFX Public Unitholders	`PaymentsOfLimitedPartnerDistributions`	$45.90M	USD	Annual
Payments of capital distribution	`PaymentsOfCapitalDistribution`	$8.60M	USD	Annual
Payments of capital distribution	`PaymentsOfCapitalDistribution`	$400.00K	USD	Annual
Payments of capital distribution	`PaymentsOfCapitalDistribution`	-	USD	Annual
Settlements of precious metal catalyst obligations	`CatalystObligationsSettlements`	$31.70M	USD	Annual
Settlements of precious metal catalyst obligations	`CatalystObligationsSettlements`	$8.80M	USD	Annual
Settlements of precious metal catalyst obligations	`CatalystObligationsSettlements`	$56.20M	USD	Annual
Proceeds from catalyst financing arrangements	`ProceedsFromCatalystFinancingArrangementsFinancingActivities`	-	USD	Annual
Proceeds from catalyst financing arrangements	`ProceedsFromCatalystFinancingArrangementsFinancingActivities`	$51.90M	USD	Annual
Proceeds from catalyst financing arrangements	`ProceedsFromCatalystFinancingArrangementsFinancingActivities`	-	USD	Annual
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.30M	USD	Annual
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$12.40M	USD	Annual
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.80M	USD	Annual
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$2.10M	USD	Annual
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	-	USD	Annual
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	-	USD	Annual
Transactions in connection with stock-based compensation plans, net	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-2.10M	USD	Annual
Transactions in connection with stock-based compensation plans, net	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-4.60M	USD	Annual
Transactions in connection with stock-based compensation plans, net	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$67.80M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.10M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.20M	USD	Annual
Share repurchase of PBF Energys Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$156.40M	USD	Annual
Share repurchase of PBF Energys Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchase of PBF Energys Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	Annual
Deferred financing costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$794.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$862.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	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`	$1.34B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	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`	$1.34B	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$104.00M	USD	Annual
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$166.10M	USD	Annual
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$32.10M	USD	Annual
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingOrLeaseLiability`	$-106.60M	USD	Annual
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingOrLeaseLiability`	$54.70M	USD	Annual
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedInExchangeForOperatingOrLeaseLiability`	$702.00M	USD	Annual
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	-	USD	Annual
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	$77.30M	USD	Annual
Fair value of the Martinez Contingent Consideration at acquisition	`NoncashAcquisitionRelatedFairValueOfContingentConsideration`	-	USD	Annual
Interest, net of capitalized interest of $25.0, $9.1 and $12.6 in 2022, 2021 and 2020, respectively	`InterestPaidNet`	$249.70M	USD	Annual
Interest, net of capitalized interest of $25.0, $9.1 and $12.6 in 2022, 2021 and 2020, respectively	`InterestPaidNet`	$307.00M	USD	Annual
Interest, net of capitalized interest of $25.0, $9.1 and $12.6 in 2022, 2021 and 2020, respectively	`InterestPaidNet`	$206.90M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$25.00M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$12.60M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$9.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$148.90M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Annual
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	Annual
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$8.60M	USD	Annual
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$40.00M	USD	Annual
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$40.30M	USD	Annual
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$46.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.10M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.90M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.70M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.80M	USD	Annual
Dividends	`Dividends`	$24.70M	USD	Annual
Dividends	`Dividends`	$35.90M	USD	Annual
Effect of change in deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.10M	USD	Annual
Effect of change in deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-9.70M	USD	Annual
Exchange of PBF Energy Company LLC Series A Units for PBF Energy Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of PBF Energy Company LLC Series A Units for PBF Energy Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of PBF Energy Company LLC Series A Units for PBF Energy Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
PBFX Merger Transaction (in shares)	`StockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterest`	8.86M	shares	Annual
PBFX Merger Transaction	`MinorityInterestDecreaseFromRedemptions`	$303.70M	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	$156.40M	USD	Annual
Other	`StockholdersEquityOther`	$-2.10M	USD	Annual
Other	`StockholdersEquityOther`	$1.40M	USD	Annual
Other	`StockholdersEquityOther`	$-4.90M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.97B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$315.50M	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	Annual
Net (loss) gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.10M	USD	Annual
Net (loss) gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	Annual
Net (loss) gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$84.50M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.10M	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$257.40M	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.39B	USD	Annual

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