$PBF
PBF Energy Inc.

2014 Q3 Form 10-Q Financial Statement

#000153450414000093 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $5.260B $4.816B $4.859B
YoY Change 8.26% -2.71% -9.94%
Cost Of Revenue $4.742B $4.330B $4.639B
YoY Change 2.21% -2.05% -5.23%
Gross Profit $518.5M $487.0M $219.9M
YoY Change 135.79% -8.13% -56.05%
Gross Profit Margin 9.86% 10.11% 4.53%
Selling, General & Admin $34.30M $24.40M $30.70M
YoY Change 11.73% -42.45% -21.08%
% of Gross Profit 6.62% 5.01% 13.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.10M $31.60M $29.00M
YoY Change 141.72% 27.42% 13.28%
% of Gross Profit 13.52% 6.49% 13.19%
Operating Expenses $202.6M $265.6M $192.6M
YoY Change 5.18% -0.97% 7.6%
Operating Profit $281.1M $142.3M -$55.60M
YoY Change -605.61% -50.04% -125.26%
Interest Expense $51.80M -$101.8M -$53.30M
YoY Change -197.19% -2927.78% -25.25%
% of Operating Profit 18.43% -71.53%
Other Income/Expense, Net
YoY Change
Pretax Income $265.3M $119.7M -$84.20M
YoY Change -415.03% -54.92% -145.13%
Income Tax $95.26M $17.60M -$19.31M
% Of Pretax Income 35.91% 14.7%
Net Earnings $141.0M $31.16M -$19.85M
YoY Change -810.25% 1492.84% -110.64%
Net Earnings / Revenue 2.68% 0.65% -0.41%
Basic Earnings Per Share $1.61 -$0.50
Diluted Earnings Per Share $1.60 $0.76 -$0.50
COMMON SHARES
Basic Shares Outstanding 87.66M shares 39.58M shares
Diluted Shares Outstanding 97.34M shares 39.58M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $742.3M $77.00M $57.00M
YoY Change 1202.29%
Cash & Equivalents $477.4M $76.97M $57.42M
Short-Term Investments $264.9M
Other Short-Term Assets $43.00M $82.00M $83.00M
YoY Change -48.19%
Inventory $1.787B $1.446B $1.473B
Prepaid Expenses
Receivables $698.0M $597.0M $578.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.006B $2.201B $2.191B
YoY Change 37.16% -4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.902B $1.782B $1.736B
YoY Change 9.58% 8.93%
Goodwill
YoY Change
Intangibles $424.0K $653.0K $761.0K
YoY Change -44.28% -39.82%
Long-Term Investments $265.0M $0.00
YoY Change
Other Assets $286.5M $262.5M $202.0M
YoY Change 41.87% 33.0%
Total Long-Term Assets $2.872B $2.213B $2.138B
YoY Change 34.31% 13.75%
TOTAL ASSETS
Total Short-Term Assets $3.006B $2.201B $2.191B
Total Long-Term Assets $2.872B $2.213B $2.138B
Total Assets $5.877B $4.414B $4.329B
YoY Change 35.75% 3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.3M $402.3M $563.9M
YoY Change -33.09% 11.73%
Accrued Expenses $1.433B $1.210B $1.043B
YoY Change 37.44% 17.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.00M
YoY Change
Total Short-Term Liabilities $1.824B $1.645B $1.609B
YoY Change 13.37% 2.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.149B $723.5M $722.6M
YoY Change 58.95% 1.91%
Other Long-Term Liabilities $43.89M $43.72M $34.48M
YoY Change 27.3% 14.75%
Total Long-Term Liabilities $1.192B $767.3M $757.0M
YoY Change 57.51% 2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.824B $1.645B $1.609B
Total Long-Term Liabilities $1.192B $767.3M $757.0M
Total Liabilities $3.703B $2.699B $2.681B
YoY Change 38.13% 6.66%
SHAREHOLDERS EQUITY
Retained Earnings $179.3M $3.579M -$15.70M
YoY Change -1242.05% 82.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$32.59M $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.640B $654.1M $640.5M
YoY Change
Total Liabilities & Shareholders Equity $5.877B $4.414B $4.329B
YoY Change 35.75% 3.76%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $141.0M $31.16M -$19.85M
YoY Change -810.25% 1492.84% -110.64%
Depreciation, Depletion And Amortization $70.10M $31.60M $29.00M
YoY Change 141.72% 27.42% 13.28%
Cash From Operating Activities $186.9M $148.7M $182.8M
YoY Change 2.24% -47.98%
INVESTING ACTIVITIES
Capital Expenditures -$157.8M -$187.4M -$115.6M
YoY Change 36.51% 162.73%
Acquisitions
YoY Change
Other Investing Activities $71.70M $71.60M $30.80M
YoY Change 132.79%
Cash From Investing Activities -$86.20M -$115.8M -$84.80M
YoY Change 1.65% 92.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 59.10M -13.50M -109.8M
YoY Change -153.83% -24.85%
NET CHANGE
Cash From Operating Activities 186.9M 148.7M 182.8M
Cash From Investing Activities -86.20M -115.8M -84.80M
Cash From Financing Activities 59.10M -13.50M -109.8M
Net Change In Cash 159.8M 19.40M -11.80M
YoY Change -1454.24% -107.32%
FREE CASH FLOW
Cash From Operating Activities $186.9M $148.7M $182.8M
Capital Expenditures -$157.8M -$187.4M -$115.6M
Free Cash Flow $344.7M $336.1M $298.4M
YoY Change 15.52% -24.53%

Facts In Submission

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pbf Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
15859000 USD
pbf Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
0 USD
pbf Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
2573000 USD
pbf Proceedsfrom Lineof Credit Pbfx
ProceedsfromLineofCreditPBFX
0 USD
pbf Proceedsfrom Lineof Credit Pbfx
ProceedsfromLineofCreditPBFX
140100000 USD
pbf Proceedsfrom Lineof Credit Rail Facility
ProceedsfromLineofCreditRailFacility
0 USD
pbf Proceedsfrom Lineof Credit Rail Facility
ProceedsfromLineofCreditRailFacility
35925000 USD
pbf Recordtaxreceivableagreement
Recordtaxreceivableagreement
-102533000 USD
CY2014Q3 pbf Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
4481000 USD
CY2013Q4 pbf Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
15955000 USD
CY2014Q3 pbf Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
79026000 USD
CY2013Q4 pbf Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
88964000 USD
CY2013Q3 pbf Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
2363000 USD
pbf Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
-1204000 USD
CY2014Q3 pbf Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
-5543000 USD
pbf Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
-3118000 USD
pbf Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
3118000 USD
pbf Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
1204000 USD
CY2014Q3 pbf Statutorytaxrate
Statutorytaxrate
0.402
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001534504
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PBF ENERGY INC.

Files In Submission

Name View Source Status
0001534504-14-000093-index-headers.html Edgar Link pending
0001534504-14-000093-index.html Edgar Link pending
0001534504-14-000093.txt Edgar Link pending
0001534504-14-000093-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pbf-20140930.xml Edgar Link completed
pbf-20140930.xsd Edgar Link pending
pbf-20140930_cal.xml Edgar Link unprocessable
pbf-20140930_def.xml Edgar Link unprocessable
pbf-20140930_lab.xml Edgar Link unprocessable
pbf-20140930_pre.xml Edgar Link unprocessable
pbfenergy-201493010q.htm Edgar Link pending
q314exhibit101-rsuagreement.htm Edgar Link pending
q314exhibit311-energy.htm Edgar Link pending
q314exhibit312-energy.htm Edgar Link pending
q314exhibit321-energy.htm Edgar Link pending
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report.css Edgar Link pending
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