$PBF
PBF Energy Inc. Stock $pbf

$pbf Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000153450415000064 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$3.551B	$5.302B
YoY Change	-33.03%	13.33%
Cost Of Revenue	$2.999B	$4.894B
YoY Change	-38.73%	13.75%
Gross Profit	$552.0M	$407.4M
YoY Change	35.49%	8.41%
Gross Profit Margin	15.55%	7.68%
Selling, General & Admin	$39.20M	$33.00M
YoY Change	18.79%	72.77%
% of Gross Profit	7.1%	8.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.90M	$36.60M
YoY Change	39.07%	24.91%
% of Gross Profit	9.22%	8.98%
Operating Expenses	$195.0M	$210.7M
YoY Change	-7.48%	4.02%
Operating Profit	$273.8M	$87.85M
YoY Change	211.66%	-33.96%
Interest Expense	-$20.90M	-$69.60M
YoY Change	-69.97%	728.57%
% of Operating Profit	-7.63%	-79.23%
Other Income/Expense, Net
YoY Change
Pretax Income	$248.9M	$59.31M
YoY Change	319.61%	-49.8%
Income Tax	$90.41M	$13.47M
% Of Pretax Income	36.33%	22.72%
Net Earnings	$135.8M	$20.96M
YoY Change	547.98%	24.56%
Net Earnings / Revenue	3.82%	0.4%
Basic Earnings Per Share	$1.58	$0.29
Diluted Earnings Per Share	$1.57	$0.29
COMMON SHARES
Basic Shares Outstanding	86.04M shares	72.44M shares
Diluted Shares Outstanding	91.66M shares	73.01M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$858.1M	$318.0M
YoY Change	169.83%	360.87%
Cash & Equivalents	$623.8M	$317.5M
Short-Term Investments	$234.2M
Other Short-Term Assets	$215.0M	$101.0M
YoY Change	112.87%	98.04%
Inventory	$1.306B	$1.712B
Prepaid Expenses
Receivables	$540.0M	$713.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.686B	$2.844B
YoY Change	-5.57%	26.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.965B	$1.822B
YoY Change	7.83%	8.14%
Goodwill
YoY Change
Intangibles	$241.0K	$492.0K
YoY Change	-51.02%	-43.38%
Long-Term Investments	$234.0M	$300.0M
YoY Change	-22.0%
Other Assets	$316.2M	$286.4M
YoY Change	10.42%	52.94%
Total Long-Term Assets	$2.858B	$2.838B
YoY Change	0.71%	36.64%
TOTAL ASSETS
Total Short-Term Assets	$2.686B	$2.844B
Total Long-Term Assets	$2.858B	$2.838B
Total Assets	$5.544B	$5.682B
YoY Change	-2.43%	31.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$354.6M	$339.2M
YoY Change	4.56%	49.05%
Accrued Expenses	$1.141B	$1.497B
YoY Change	-23.82%	45.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$13.00M
YoY Change
Total Short-Term Liabilities	$1.572B	$1.868B
YoY Change	-15.83%	29.55%
LONG-TERM LIABILITIES
Long-Term Debt	$1.354B	$1.021B
YoY Change	32.64%	27.59%
Other Long-Term Liabilities	$69.75M	$49.87M
YoY Change	39.87%	38.03%
Total Long-Term Liabilities	$1.423B	$1.071B
YoY Change	32.97%	28.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.572B	$1.868B
Total Long-Term Liabilities	$1.423B	$1.071B
Total Liabilities	$3.671B	$3.618B
YoY Change	1.48%	40.01%
SHAREHOLDERS EQUITY
Retained Earnings	$48.32M	$64.68M
YoY Change	-25.3%	303.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$146.7M
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.429B	$1.549B
YoY Change
Total Liabilities & Shareholders Equity	$5.544B	$5.682B
YoY Change	-2.43%	31.34%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$135.8M	$20.96M
YoY Change	547.98%	24.56%
Depreciation, Depletion And Amortization	$50.90M	$36.60M
YoY Change	39.07%	24.91%
Cash From Operating Activities	$185.2M	-$94.50M
YoY Change	-295.98%	-62.4%
INVESTING ACTIVITIES
Capital Expenditures	-$126.7M	-$82.50M
YoY Change	53.58%	54.21%
Acquisitions
YoY Change
Other Investing Activities	$61.20M	-$300.1M
YoY Change	-120.39%
Cash From Investing Activities	-$65.50M	-$382.4M
YoY Change	-82.87%	614.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	54.60M	557.5M
YoY Change	-90.21%	-1958.33%
NET CHANGE
Cash From Operating Activities	185.2M	-94.50M
Cash From Investing Activities	-65.50M	-382.4M
Cash From Financing Activities	54.60M	557.5M
Net Change In Cash	174.3M	80.60M
YoY Change	116.25%	-124.07%
FREE CASH FLOW
Cash From Operating Activities	$185.2M	-$94.50M
Capital Expenditures	-$126.7M	-$82.50M
Free Cash Flow	$311.9M	-$12.00M
YoY Change	-2699.17%	-93.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	pbf	Effective Income Tax Rate Reconciliation Manufacturers Benefit EffectiveIncomeTaxRateReconciliationManufacturersBenefit	0.000
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	pbf	Effective Income Tax Rate Reconciliation Manufacturers Benefit EffectiveIncomeTaxRateReconciliationManufacturersBenefit	-0.008
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	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.
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	pbf	Capital Expenditures CapitalExpenditures	172888000	USD
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	pbf	Capital Expenditures CapitalExpenditures	252405000	USD
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CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.62
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.57
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.392
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.392
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.400
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.385
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.000
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.008
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.010
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.227
	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.216
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.363
	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.348
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.002
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.002
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.002
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.002
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.012
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.012
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.052
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.052
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.052
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.052
CY2014Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	56117000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	28003000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2689000	USD
CY2014Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-6000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	180000	USD
CY2015Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	632000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	991000	USD
CY2015Q2	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	180000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	991000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33013000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69637000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39223000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	75269000	USD
CY2014Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	24877000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	130704000	USD
CY2015Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	22650000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	38447000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59310000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	292261000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	248869000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	401126000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13474000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63153000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90409000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	139547000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	0	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	0	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1803000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-3826000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11947000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	56440000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	79177000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	126938000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	124000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	302000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	340000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	866000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-376000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1991000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1088000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-511000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1779000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	8402000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	11786000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	18895000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-63108000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19368000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	116579000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11042000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	281846000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-59908000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1632000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5991000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	249094000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	84619000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	27472000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-29552000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3186000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5352000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	567396	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	543427	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	493983	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	499553	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	357000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	241000	USD
CY2014Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	26202000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	51457000	USD
CY2015Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	26876000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	49068000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	23014000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	25362000	USD
CY2014Q4	us-gaap	Inventory Adjustments InventoryAdjustments	690110000	USD
CY2015Q1	us-gaap	Inventory Adjustments InventoryAdjustments	-668902000	USD
CY2015Q2	us-gaap	Inventory Adjustments InventoryAdjustments	562944000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	1792371000	USD
CY2015Q2	us-gaap	Inventory Gross InventoryGross	1869358000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1102261000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	1306414000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	3502972000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	3671238000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5196288000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5543622000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1542822000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1572213000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1252349000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	1353734000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1259409000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1372514000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1252349000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1353734000	USD
CY2014Q4	us-gaap	Marketable Securities MarketableSecurities	234930000	USD
CY2015Q2	us-gaap	Marketable Securities MarketableSecurities	234249000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	475103000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	443132000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	509656000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21849000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-435139000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113575000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166057000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	317675000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	20959000	USD
	us-gaap	Net Income Loss NetIncomeLoss	98404000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	135810000	USD
	us-gaap	Net Income Loss NetIncomeLoss	223132000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20959000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	98404000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	143842000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	235822000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	335957000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reportable_segment
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	210722000	USD
	us-gaap	Operating Expenses OperatingExpenses	479621000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	194970000	USD
	us-gaap	Operating Expenses OperatingExpenses	432088000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	87850000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	348057000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	273796000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	446206000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	30964000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	24072000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	5972000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	5877000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	332669000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	316202000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	56000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	85000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-75000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	288000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	534000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	325000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	796000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-232000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-449000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
CY2014Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	36726000	USD
CY2015Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	39322000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62609000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69750000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4000000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	76705000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	8262000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	37302000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	51545000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5519000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8135000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	5000000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	599997000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1379386000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	8171000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	5424000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	125293000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	224063000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	10538000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	12893000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	72900000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39456000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	300000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	343000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	350000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	395000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	299987000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1380085000	USD
	us-gaap	Proceeds From Sale Of Interest In Partnership Unit ProceedsFromSaleOfInterestInPartnershipUnit	340957000	USD
	us-gaap	Proceeds From Sale Of Interest In Partnership Unit ProceedsFromSaleOfInterestInPartnershipUnit	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	37759000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	138131000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	45836000	USD
	us-gaap	Profit Loss ProfitLoss	229108000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	158460000	USD
	us-gaap	Profit Loss ProfitLoss	261579000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1936839000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1964953000	USD
CY2014Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	5301709000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	10048152000	USD
CY2015Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	3550664000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	6545800000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	410000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	700000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1521000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1500000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-123271000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48316000	USD
CY2014Q2	us-gaap	Revenues Revenues	5301709000	USD
	us-gaap	Revenues Revenues	10048152000	USD
CY2015Q2	us-gaap	Revenues Revenues	3550664000	USD
	us-gaap	Revenues Revenues	6545800000	USD
CY2014Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	40444000	USD
CY2015Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	40022000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2923000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5394000	USD
CY2014Q4	us-gaap	Shares Outstanding SharesOutstanding	91151815	shares
CY2015Q2	us-gaap	Shares Outstanding SharesOutstanding	91069930	shares
CY2015Q1	us-gaap	Shares Outstanding SharesOutstanding	91134120	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-87000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	153269000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1218213000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1429252000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1715256000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2063974000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1693316000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1872384000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	142731000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	146731000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4000000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73007156	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63897712	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91659906	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91655081	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72439760	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63354285	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86036809	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85175066	shares

Files In Submission

Name	View Source	Status
0001534504-15-000064-index-headers.html	Edgar Link	pending
0001534504-15-000064-index.html	Edgar Link	pending
0001534504-15-000064.txt	Edgar Link	pending
0001534504-15-000064-xbrl.zip	Edgar Link	pending
ex1081newparentguarantyrea.htm	Edgar Link	pending
ex1082new2014-12x12xpbfxde.htm	Edgar Link	pending
ex108newpbflogistics-pbfen.htm	Edgar Link	pending
exhibit1010redacted-drc.htm	Edgar Link	pending
exhibit109redacted-prc.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbf-20150630.xml	Edgar Link	completed
pbf-20150630.xsd	Edgar Link	pending
pbf-20150630_cal.xml	Edgar Link	unprocessable
pbf-20150630_def.xml	Edgar Link	unprocessable
pbf-20150630_lab.xml	Edgar Link	unprocessable
pbf-20150630_pre.xml	Edgar Link	unprocessable
pbfenergy-6302015.htm	Edgar Link	pending
q215exhibit311-energy1.htm	Edgar Link	pending
q215exhibit312-energy1.htm	Edgar Link	pending
q215exhibit321-energy1.htm	Edgar Link	pending
q215exhibit322-energy1.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PBF
PBF Energy Inc. Stock $pbf

2015 Q2 Form 10-Q Financial Statement

#000153450415000064 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF PBF Energy Inc. Stock $pbf

2015 Q2 Form 10-Q Financial Statement

#000153450415000064 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF
PBF Energy Inc. Stock $pbf