10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534504-23-000024 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pbf-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$1.46B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$1.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.85B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$211.60M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$122.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.36B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.52B | USD | Point-in-time |
| Lease right of use assets |
LeaseRightofUseAsset
|
$703.40M | 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 |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total assets |
Assets
|
$13.14B | 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 Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
10.94M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
15.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$854.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$750.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Payable pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementCurrent
|
- | USD | Point-in-time |
| Payable pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementCurrent
|
$61.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$74.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$40.60M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$60.50M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.20M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$524.20M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Payable pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
$338.60M | USD | Point-in-time |
| Payable pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
$277.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$535.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$577.80M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$566.40M | 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
|
$55.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$359.30M | 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
|
$7.87B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$496.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$327.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.22B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Total PBF Energy Inc. equity |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total PBF Energy Inc. equity |
StockholdersEquity
|
$5.14B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$130.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$126.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | 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
|
$13.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.55B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.29B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.14B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.80B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.21B | 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
|
$781.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$118.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$141.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$8.72B | 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
|
$60.00M | 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
|
$1.90M | USD | 1 Quarter |
| Change in fair value of contingent consideration, net |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$50.30M | USD | 1 Quarter |
| Change in fair value of contingent consideration, net |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.30M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$1.60M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$8.76B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$9.05B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$532.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$91.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$78.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.70M | 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
|
$-700.00K | 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
|
$300.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$126.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$385.90M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$17.80M | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$382.10M | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$-21.10M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.50M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.86 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$385.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$124.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$150.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Change in fair value of catalyst obligations |
CatalystObligationNonCashAdjustmentForChangeInFairValue
|
$700.00K | 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
|
$42.40M | 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
|
$-4.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration, net |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$50.30M | USD | 1 Quarter |
| Change in fair value of contingent consideration, net |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.30M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$12.00M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$11.90M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-272.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$537.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$388.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$91.30M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$93.80M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$161.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$683.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-102.40M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$545.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-149.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$33.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.20M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.40M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$437.60M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.30M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.80M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$127.70M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$82.20M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$15.60M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$25.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.70M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
- | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$25.80M | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
- | USD | 1 Quarter |
| Distributions to PBFX public unitholders |
PaymentsOfLimitedPartnerDistributions
|
$9.80M | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
$200.00K | USD | 1 Quarter |
| Payments on financing leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.90M | 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
|
$61.20M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
$14.40M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$167.60M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Deferred financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Deferred financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.30M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-646.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-587.50M | 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
|
$2.20B | 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
|
$1.62B | 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
|
$2.20B | 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
|
$1.62B | USD | Point-in-time |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$171.20M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$120.60M | USD | 1 Quarter |
| Assets acquired or remeasured under operating and financing leases |
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
$51.40M | USD | 1 Quarter |
| Assets acquired or remeasured under operating and financing leases |
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
$-24.50M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$34.60M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$32.00M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$12.70M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$4.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$3.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | 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
|
$386.30M | 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 |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.40M | USD | 1 Quarter |
| Transactions in connection with stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | 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 |
| Dividends |
Dividends
|
$26.20M | USD | 1 Quarter |
| Treasury stock purchases |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Treasury stock purchases |
StockRedeemedOrCalledDuringPeriodValue
|
$168.80M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | 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
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$385.90M | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | 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
|
$386.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.80M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-22.10M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$382.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.