10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001534504-23-000051`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pbf-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 118 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	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`	$1.58B	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
Inventories	`InventoryNet`	$2.76B	USD	Point-in-time
Inventories	`InventoryNet`	$3.18B	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.80M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.92B	USD	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.55B	USD	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	10.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Equity method investment in SBR	`EquityMethodInvestments`	$940.00M	USD	Point-in-time
Equity method investment in SBR	`EquityMethodInvestments`	-	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$812.80M	USD	Point-in-time
Lease right of use assets	`LeaseRightofUseAsset`	$679.10M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$962.70M	USD	Point-in-time
Total assets	`Assets`	$13.55B	USD	Point-in-time
Total assets	`Assets`	$14.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$854.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.72B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91B	USD	Point-in-time
Payable pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$61.10M	USD	Point-in-time
Payable pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.60M	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`	$130.10M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$524.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	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`	$1.24B	USD	Point-in-time
Payable pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$277.50M	USD	Point-in-time
Payable pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$338.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$951.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$535.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$628.70M	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`	$49.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$288.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$372.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.49B	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 September 30, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 20,001,487 shares outstanding at September 30, 2023 and 10,937,916 shares outstanding at December 31, 2022	`TreasuryStockValue`	$327.00M	USD	Point-in-time
Treasury stock, at cost, 20,001,487 shares outstanding at September 30, 2023 and 10,937,916 shares outstanding at December 31, 2022	`TreasuryStockValue`	$713.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.27B	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`	$4.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive 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`	$6.72B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$126.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.69B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.98B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.19B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.76B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$30.00B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.42B	USD	1 Quarter
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.42B	USD	3 Qtrs
Cost of products and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.72B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$645.30M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$2.02B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$1.90B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpensesExcludingDepreciationAndAmortizationExpense`	$646.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$424.20M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$128.10M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$366.50M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$140.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.27B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$9.51B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.87B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.19B	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$92.90M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$257.10M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$374.90M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$168.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.00M	USD	1 Quarter
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00M	USD	1 Quarter
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.40M	USD	3 Qtrs
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$130.90M	USD	3 Qtrs
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$65.30M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss (gain) on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	-	USD	3 Qtrs
Loss (gain) on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	-	USD	1 Quarter
Loss (gain) on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	$-3.20M	USD	1 Quarter
Loss (gain) on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	$965.70M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$11.36B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$26.19B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$9.66B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$32.79B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.20B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$55.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$216.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.70M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	-	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$1.70M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Changeintaxreceivableagreement`	$288.20M	USD	3 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$-1.10M	USD	3 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$300.00K	USD	3 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$2.60M	USD	1 Quarter
Change in fair value of catalyst obligations	`CatalystObligationsChangeInFairValue`	$100.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	3 Qtrs
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$6.60M	USD	3 Qtrs
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`	$100.00K	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$500.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$191.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$316.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$729.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$254.60M	USD	1 Quarter
Net income	`ProfitLoss`	$794.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income	`ProfitLoss`	$2.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$7.70M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$27.80M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$21.50M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$77.70M	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$2.24B	USD	3 Qtrs
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$786.40M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.59M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.11	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$15.90M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$33.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$794.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income	`ProfitLoss`	$2.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$448.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$388.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.90M	USD	3 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationNonCashAdjustmentForChangeInFairValue`	$1.10M	USD	3 Qtrs
Change in fair value of catalyst obligations	`CatalystObligationNonCashAdjustmentForChangeInFairValue`	$-300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$416.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$104.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.30M	USD	1 Quarter
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	-	USD	3 Qtrs
Change in Tax Receivable Agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$288.20M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-21.10M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$25.10M	USD	3 Qtrs
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00M	USD	1 Quarter
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.40M	USD	3 Qtrs
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$130.90M	USD	3 Qtrs
Change in fair value of contingent consideration, net	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$65.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$35.70M	USD	3 Qtrs
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$35.90M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	-	USD	3 Qtrs
Gain on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	-	USD	1 Quarter
Gain on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	$-3.20M	USD	1 Quarter
Gain on formation of SBR equity method investment	`EquityMethodInvestmentRealizedGainLossOnFormation`	$965.70M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$352.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$184.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$406.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$131.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$268.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$410.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.04B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-911.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.50M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.90M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$322.90M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$240.30M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$39.50M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$51.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Equity method investment - contribution	`PaymentsToAcquireEquityMethodInvestments`	$15.40M	USD	3 Qtrs
Equity method investment - contribution	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment - return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Equity method investment - return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$845.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$75.50M	USD	3 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$29.50M	USD	3 Qtrs
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	-	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$5.00M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Settlement of precious metal catalyst obligations	`CatalystObligationsSettlements`	$3.10M	USD	3 Qtrs
Settlement of precious metal catalyst obligations	`CatalystObligationsSettlements`	$37.30M	USD	3 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.10M	USD	3 Qtrs
Payments on financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.50M	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$10.50M	USD	3 Qtrs
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$8.70M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$80.10M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	3 Qtrs
Transactions in connection with stock-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$41.20M	USD	3 Qtrs
Transactions in connection with stock-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$382.60M	USD	3 Qtrs
Deferred financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	3 Qtrs
Deferred financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$567.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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`	$1.91B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$66.60M	USD	3 Qtrs
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$106.80M	USD	3 Qtrs
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability`	$36.10M	USD	3 Qtrs
Assets acquired or remeasured under operating and financing leases	`RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability`	$230.50M	USD	3 Qtrs
SBR Contribution Receivable	`SBRContributionReceivable`	$15.00M	USD	3 Qtrs
SBR Contribution Receivable	`SBRContributionReceivable`	-	USD	3 Qtrs
Contribution of assets to SBR equity method investment	`ContributionOfAssets`	-	USD	3 Qtrs
Contribution of assets to SBR equity method investment	`ContributionOfAssets`	$-739.80M	USD	3 Qtrs
Settlement of affiliate note payable to fund investment in SBR working capital	`NonCashSettlementOfAffiliateNotePayable`	-	USD	3 Qtrs
Settlement of affiliate note payable to fund investment in SBR working capital	`NonCashSettlementOfAffiliateNotePayable`	$-74.90M	USD	3 Qtrs
Interest (net of capitalized interest of $33.1 million and $15.9 million in 2023 and 2022, respectively)	`InterestPaidNet`	$106.20M	USD	3 Qtrs
Interest (net of capitalized interest of $33.1 million and $15.9 million in 2023 and 2022, respectively)	`InterestPaidNet`	$202.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$63.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$211.20M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$793.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$-5.00M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`StockholdersEquityDistributionsToNoncontrollingInterestHolders`	$-2.80M	USD	1 Quarter
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$30.20M	USD	3 Qtrs
Distributions to PBF Logistics LP public unitholders	`StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX`	$10.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	3 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.40M	USD	3 Qtrs
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.30M	USD	3 Qtrs
Exchange of PBF Energy Company LLC Series A Units for PBF Energy Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Dividends	`Dividends`	$24.70M	USD	1 Quarter
Dividends	`Dividends`	$76.00M	USD	3 Qtrs
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	$385.30M	USD	3 Qtrs
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	$115.60M	USD	1 Quarter
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.40M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$794.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income	`ProfitLoss`	$2.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$793.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.70M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.70M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.50M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$785.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.24B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter

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