$PBF
PBF Energy Inc. Stock $pbf

$pbf Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000153450416000127 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$2.800B	$3.361B	$2.995B
YoY Change	-6.51%	-25.65%	-36.9%
Cost Of Revenue	$2.432B	$3.181B	$2.543B
YoY Change	-4.38%	-33.2%	-37.59%
Gross Profit	$368.1M	$179.9M	$451.8M
YoY Change	-18.53%	-174.55%	-32.69%
Gross Profit Margin	13.15%	5.35%	15.08%
Selling, General & Admin	$37.60M	$52.70M	$36.00M
YoY Change	4.44%	23.42%	-1.64%
% of Gross Profit	10.21%	29.29%	7.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.60M	$55.50M	$49.90M
YoY Change	17.43%	18.84%	43.39%
% of Gross Profit	15.92%	30.85%	11.04%
Operating Expenses	$300.0M	$374.3M	$237.1M
YoY Change	26.52%	29.97%	-11.82%
Operating Profit	-$5.424M	-$178.4M	$172.4M
YoY Change	-103.15%	-62.96%	-33.74%
Interest Expense	-$20.40M	-$9.600M	$20.90M
YoY Change	-197.61%	-140.17%	-120.96%
% of Operating Profit			12.12%
Other Income/Expense, Net
YoY Change
Pretax Income	-$45.84M	-$185.9M	$152.3M
YoY Change	-130.1%	-62.95%	-34.64%
Income Tax	-$22.50M	-$64.30M	$49.14M
% Of Pretax Income			32.27%
Net Earnings	-$29.39M	-$119.5M	$87.32M
YoY Change	-133.66%	-56.94%	12.75%
Net Earnings / Revenue	-1.05%	-3.56%	2.92%
Basic Earnings Per Share	-$0.30		$1.04
Diluted Earnings Per Share	-$0.30	-$1.24	$1.00
COMMON SHARES
Basic Shares Outstanding	97.81M shares		84.28M shares
Diluted Shares Outstanding	97.81M shares		91.67M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$974.7M	$1.179B	$684.4M
YoY Change	42.42%	86.25%	188.78%
Cash & Equivalents	$740.3M	$944.3M	$449.5M
Short-Term Investments	$234.4M	$234.3M	$234.9M
Other Short-Term Assets	$511.0M	$448.0M	$275.0M
YoY Change	85.82%	51.86%	418.87%
Inventory	$1.229B	$1.174B	$1.129B
Prepaid Expenses
Receivables	$542.0M	$455.0M	$441.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.021B	$3.022B	$2.295B
YoY Change	31.64%	28.78%	-2.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.373B	$2.357B	$1.932B
YoY Change	22.83%	21.67%	9.89%
Goodwill
YoY Change
Intangibles	$209.0K	$219.0K	$289.0K
YoY Change	-27.68%	-38.66%	-48.39%
Long-Term Investments	$234.0M	$234.0M	$235.0M
YoY Change	-0.43%	-0.43%
Other Assets	$366.7M	$290.7M	$330.5M
YoY Change	10.94%	-3.22%	17.14%
Total Long-Term Assets	$3.162B	$3.083B	$2.855B
YoY Change	10.74%	9.43%	21.48%
TOTAL ASSETS
Total Short-Term Assets	$3.021B	$3.022B	$2.295B
Total Long-Term Assets	$3.162B	$3.083B	$2.855B
Total Assets	$6.184B	$6.105B	$5.151B
YoY Change	20.06%	18.22%	9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$388.2M	$315.7M	$313.2M
YoY Change	23.97%	-5.85%	26.88%
Accrued Expenses	$1.145B	$1.119B	$999.8M
YoY Change	14.48%	-1.03%	-26.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.623B	$1.496B	$1.384B
YoY Change	17.23%	-3.07%	-15.72%
LONG-TERM LIABILITIES
Long-Term Debt	$1.842B	$1.836B	$1.251B
YoY Change	47.21%	50.51%	76.15%
Other Long-Term Liabilities	$76.63M	$68.61M	$67.22M
YoY Change	14.01%	9.58%	50.33%
Total Long-Term Liabilities	$1.919B	$1.905B	$1.318B
YoY Change	45.51%	48.51%	74.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.623B	$1.496B	$1.384B
Total Long-Term Liabilities	$1.919B	$1.905B	$1.318B
Total Liabilities	$4.150B	$4.009B	$3.383B
YoY Change	22.67%	15.52%	16.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$141.7M	-$83.45M	-$61.68M
YoY Change	129.67%	-32.3%	-195.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$150.8M	$150.8M	-$143.1M
YoY Change	-205.36%	5.66%
Treasury Stock Shares	6.062M shares	6.057M shares
Shareholders Equity	$1.592B	$1.647B	$1.323B
YoY Change
Total Liabilities & Shareholders Equity	$6.184B	$6.105B	$5.151B
YoY Change	20.06%	18.22%	9.21%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	-$29.39M	-$119.5M	$87.32M
YoY Change	-133.66%	-56.94%	12.75%
Depreciation, Depletion And Amortization	$58.60M	$55.50M	$49.90M
YoY Change	17.43%	18.84%	43.39%
Cash From Operating Activities	-$20.60M	$320.0M	$132.5M
YoY Change	-115.54%	209.78%	-49.15%
INVESTING ACTIVITIES
Capital Expenditures	$43.17M	-$79.90M	$102.4M
YoY Change	-57.84%	-73.42%	70.3%
Acquisitions
YoY Change
Other Investing Activities	-$2.800M	-$565.3M	$77.60M
YoY Change	-103.61%	-457.11%	105.29%
Cash From Investing Activities	-$145.9M	-$645.2M	-$48.11M
YoY Change	203.24%	353.41%	-8.63%
FINANCING ACTIVITIES
Cash Dividend Paid	$29.34M		$25.73M
YoY Change	14.02%		56.9%
Common Stock Issuance & Retirement, Net	$0.00		$407.0K
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$37.52M	796.6M	-$32.79M
YoY Change	14.43%	-2062.07%	-31.33%
NET CHANGE
Cash From Operating Activities	-$20.60M	320.0M	$132.5M
Cash From Investing Activities	-$145.9M	-645.2M	-$48.11M
Cash From Financing Activities	-$37.52M	796.6M	-$32.79M
Net Change In Cash	-$204.0M	471.4M	$51.61M
YoY Change	-495.29%	-692.21%	-67.78%
FREE CASH FLOW
Cash From Operating Activities	-$20.60M	$320.0M	$132.5M
Capital Expenditures	$43.17M	-$79.90M	$102.4M
Free Cash Flow	-$63.77M	$399.9M	$30.11M
YoY Change	-311.78%	-0.99%	-84.98%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	PBF ENERGY INC.
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CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.041
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.004
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.003
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.005
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.033
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.052
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.046
CY2015Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	61011000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	12290000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9678000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	359000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2015Q1	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2016Q1	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	359000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36046000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37582000	USD
CY2015Q1	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	15798000	USD
CY2016Q1	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	6052000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	152257000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-45836000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49138000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22500000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-5629000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-375000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	47689000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-18161000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	526000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	135000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	660000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1697000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7098000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2402000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22113000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	72577000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-110084000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	86765000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-195613000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9375000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4859000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-889000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1007000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4035000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-19940000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	79192000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1962000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-800000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	524163	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	219000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	209000	USD
CY2015Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	22192000	USD
CY2016Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	37527000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	24806000	USD
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	30558000	USD
CY2014Q4	us-gaap	Inventory Adjustments InventoryAdjustments	-690110000	USD
CY2015Q1	us-gaap	Inventory Adjustments InventoryAdjustments	-668902000	USD
CY2015Q4	us-gaap	Inventory Adjustments InventoryAdjustments	1117336000	USD
CY2016Q1	us-gaap	Inventory Adjustments InventoryAdjustments	1058273000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	2291608000	USD
CY2016Q1	us-gaap	Inventory Gross InventoryGross	2287572000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1174272000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1229299000	USD
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	234408000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4009267000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	4149913000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6105124000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6183659000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1495506000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1623003000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1877637000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	1880819000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1878413000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1876804000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1836355000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1841902000	USD
CY2015Q4	us-gaap	Marketable Securities MarketableSecurities	234258000	USD
CY2016Q1	us-gaap	Marketable Securities MarketableSecurities	234408000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	448560000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	441350000	USD
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CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32791000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37523000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48107000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-145879000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	132505000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20597000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	87321000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-29388000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	91978000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-29388000	USD
CY2015Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	383000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reportable_segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	237118000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	299999000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	172410000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5424000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	34058000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	10847000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	20529000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	24103000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	290713000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	366709000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	71000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	306000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	471000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	622000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-316000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	55257000	USD
CY2016Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	60335000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68609000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76632000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	407000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1610000	USD
CY2016Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1487000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	25733000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	29342000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	383000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2659000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	689693000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	690000000	USD
CY2015Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	4958000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	17163000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	102395000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43170000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	6448000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7680000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	77474000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	156666000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	689697000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	689860000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	77618000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	103119000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-23336000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2356638000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2372904000	USD
CY2015Q1	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	2995136000	USD
CY2016Q1	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	2800185000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1500000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83454000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-141666000	USD
CY2015Q1	us-gaap	Revenues Revenues	2995136000	USD
CY2016Q1	us-gaap	Revenues Revenues	2800185000	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	34129000	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	41110000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2955000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3350000	USD
CY2015Q4	us-gaap	Shares Outstanding SharesOutstanding	102767291	shares
CY2016Q1	us-gaap	Shares Outstanding SharesOutstanding	102763507	shares
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	407000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-868000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	149196000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1647297000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1592396000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1693316000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1767716000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2095857000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2033746000	USD
CY2016Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	6092000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6061503	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	6061503	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	150804000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	150804000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91669101	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97809384	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84278071	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97809384	shares

Files In Submission

Name	View Source	Status
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0001534504-16-000127-index.html	Edgar Link	pending
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$PBF
PBF Energy Inc. Stock $pbf

2016 Q1 Form 10-Q Financial Statement

#000153450416000127 Filed on May 05, 2016

Income Statement

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Facts In Submission

Files In Submission

$PBF PBF Energy Inc. Stock $pbf

2016 Q1 Form 10-Q Financial Statement

#000153450416000127 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF
PBF Energy Inc. Stock $pbf