$PBF
PBF Energy Inc. Stock $pbf

$pbf Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000153450416000143 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$3.858B	$3.551B
YoY Change	8.67%	-33.03%
Cost Of Revenue	$3.269B	$2.999B
YoY Change	9.0%	-38.73%
Gross Profit	$589.9M	$552.0M
YoY Change	6.87%	35.49%
Gross Profit Margin	15.29%	15.55%
Selling, General & Admin	$43.40M	$39.20M
YoY Change	10.71%	18.79%
% of Gross Profit	7.36%	7.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.90M	$50.90M
YoY Change	5.89%	39.07%
% of Gross Profit	9.14%	9.22%
Operating Expenses	$276.6M	$195.0M
YoY Change	41.87%	-7.48%
Operating Profit	$234.8M	$273.8M
YoY Change	-14.25%	211.66%
Interest Expense	-$18.60M	-$20.90M
YoY Change	-11.0%	-69.97%
% of Operating Profit	-7.92%	-7.63%
Other Income/Expense, Net
YoY Change
Pretax Income	$197.1M	$248.9M
YoY Change	-20.81%	319.61%
Income Tax	$76.43M	$90.41M
% Of Pretax Income	38.78%	36.33%
Net Earnings	$103.5M	$135.8M
YoY Change	-23.77%	547.98%
Net Earnings / Revenue	2.68%	3.82%
Basic Earnings Per Share	$1.06	$1.58
Diluted Earnings Per Share	$1.06	$1.57
COMMON SHARES
Basic Shares Outstanding	97.84M shares	86.04M shares
Diluted Shares Outstanding	103.3M shares	91.66M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.549B	$858.1M
YoY Change	80.52%	169.83%
Cash & Equivalents	$1.413B	$623.8M
Short-Term Investments	$136.0M	$234.2M
Other Short-Term Assets	$427.0M	$215.0M
YoY Change	98.6%	112.87%
Inventory	$1.309B	$1.306B
Prepaid Expenses
Receivables	$648.0M	$540.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.932B	$2.686B
YoY Change	46.41%	-5.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.505B	$1.965B
YoY Change	27.48%	7.83%
Goodwill
YoY Change
Intangibles	$199.0K	$241.0K
YoY Change	-17.43%	-51.02%
Long-Term Investments	$0.00	$234.0M
YoY Change	-100.0%	-22.0%
Other Assets	$370.4M	$316.2M
YoY Change	17.15%	10.42%
Total Long-Term Assets	$3.056B	$2.858B
YoY Change	6.93%	0.71%
TOTAL ASSETS
Total Short-Term Assets	$3.932B	$2.686B
Total Long-Term Assets	$3.056B	$2.858B
Total Assets	$6.988B	$5.544B
YoY Change	26.06%	-2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$373.8M	$354.6M
YoY Change	5.41%	4.56%
Accrued Expenses	$1.302B	$1.141B
YoY Change	14.14%	-23.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$136.0M
YoY Change
Total Short-Term Liabilities	$1.902B	$1.572B
YoY Change	20.95%	-15.83%
LONG-TERM LIABILITIES
Long-Term Debt	$2.224B	$1.354B
YoY Change	64.28%	32.64%
Other Long-Term Liabilities	$78.45M	$69.75M
YoY Change	12.48%	39.87%
Total Long-Term Liabilities	$2.302B	$1.423B
YoY Change	61.74%	32.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.902B	$1.572B
Total Long-Term Liabilities	$2.302B	$1.423B
Total Liabilities	$4.812B	$3.671B
YoY Change	31.08%	1.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$67.48M	$48.32M
YoY Change	-239.66%	-25.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$150.8M	$146.7M
YoY Change	2.78%
Treasury Stock Shares	6.078M shares
Shareholders Equity	$1.690B	$1.429B
YoY Change
Total Liabilities & Shareholders Equity	$6.988B	$5.544B
YoY Change	26.06%	-2.43%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$103.5M	$135.8M
YoY Change	-23.77%	547.98%
Depreciation, Depletion And Amortization	$53.90M	$50.90M
YoY Change	5.89%	39.07%
Cash From Operating Activities	$236.7M	$185.2M
YoY Change	27.81%	-295.98%
INVESTING ACTIVITIES
Capital Expenditures	-$96.60M	-$126.7M
YoY Change	-23.76%	53.58%
Acquisitions
YoY Change
Other Investing Activities	$6.800M	$61.20M
YoY Change	-88.89%	-120.39%
Cash From Investing Activities	-$89.90M	-$65.50M
YoY Change	37.25%	-82.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	525.7M	54.60M
YoY Change	862.82%	-90.21%
NET CHANGE
Cash From Operating Activities	236.7M	185.2M
Cash From Investing Activities	-89.90M	-65.50M
Cash From Financing Activities	525.7M	54.60M
Net Change In Cash	672.5M	174.3M
YoY Change	285.83%	116.25%
FREE CASH FLOW
Cash From Operating Activities	$236.7M	$185.2M
Capital Expenditures	-$96.60M	-$126.7M
Free Cash Flow	$333.3M	$311.9M
YoY Change	6.86%	-2699.17%

Facts In Submission

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	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	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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CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
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	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	100839000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	112523000	USD
CY2015Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	13432000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	21220000	USD
CY2016Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	9399000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	6958000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.62
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.57
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.400
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.385
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.423
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.419
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
CY2016Q2	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 Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.008
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.010
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.020
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.025
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
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.388
	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.357
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
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.002
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
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.007
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
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
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.046
	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
CY2016Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	15604000	USD
CY2016Q2	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	998542000	USD
CY2015Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	632000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	991000	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3222000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3222000	USD
CY2016Q2	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	991000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3222000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39223000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	75269000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43373000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	80955000	USD
CY2015Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	22650000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	38447000	USD
CY2016Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	17118000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	23170000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	197082000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	151246000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90409000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	139547000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	76434000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53934000	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
CY2016Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3505000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3130000	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
CY2016Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	62931000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	44770000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	340000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	866000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	52000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	187000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1088000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-511000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1622000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-75000	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
CY2016Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	8324000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5922000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19368000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	58186000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11042000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	193107000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-59908000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	157345000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5991000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4405000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	84619000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-82579000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-29552000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	29170000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5352000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12160000	USD
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
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	494443	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	589488	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	219000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	199000	USD
CY2015Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	26876000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	49068000	USD
CY2016Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	35940000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	73467000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	24806000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	28440000	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
CY2015Q4	us-gaap	Inventory Adjustments InventoryAdjustments	1117336000	USD
CY2016Q1	us-gaap	Inventory Adjustments InventoryAdjustments	-1058273000	USD
CY2016Q2	us-gaap	Inventory Adjustments InventoryAdjustments	900493000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	2291608000	USD
CY2016Q2	us-gaap	Inventory Gross InventoryGross	2209029000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1174272000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	1308536000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4009267000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	4812194000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6105124000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6988050000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1495506000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1901518000	USD
CY2016Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	250000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1877637000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	2396064000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	135864000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1878413000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2408902000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1836355000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2223848000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	136144000	USD
CY2015Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	234258000	USD
CY2016Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	448560000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	485650000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21849000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	488238000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113575000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-235757000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	317675000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	2971000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	216134000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	135810000	USD
	us-gaap	Net Income Loss NetIncomeLoss	223132000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	103530000	USD
	us-gaap	Net Income Loss NetIncomeLoss	74142000	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
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	109207000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	78345000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	87000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reportable_segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	194970000	USD
	us-gaap	Operating Expenses OperatingExpenses	432088000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	276598000	USD
	us-gaap	Operating Expenses OperatingExpenses	576597000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	273796000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	446206000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	234770000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	229346000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	34058000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	29347000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	20529000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	32281000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	290713000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	370429000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	99000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	405000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	415000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1037000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-316000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-632000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	55257000	USD
CY2016Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	63588000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68609000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78452000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	8262000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	51545000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	58696000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8135000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	98336000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1379386000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1310000000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	5424000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	21325000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	224063000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	111772000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	12893000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	15355000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	77474000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	110828000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	51575000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	350000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	550000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1380085000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1408124000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	138131000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	6860000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	158460000	USD
	us-gaap	Profit Loss ProfitLoss	261579000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	120648000	USD
	us-gaap	Profit Loss ProfitLoss	97312000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2356638000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2504921000	USD
CY2015Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	3550664000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	6545800000	USD
CY2016Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	3858467000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	6658652000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1500000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83454000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67478000	USD
CY2015Q2	us-gaap	Revenues Revenues	3550664000	USD
	us-gaap	Revenues Revenues	6545800000	USD
CY2016Q2	us-gaap	Revenues Revenues	3858467000	USD
	us-gaap	Revenues Revenues	6658652000	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	34129000	USD
CY2016Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	47577000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5394000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12709000	USD
CY2015Q4	us-gaap	Shares Outstanding SharesOutstanding	102767291	shares
CY2016Q2	us-gaap	Shares Outstanding SharesOutstanding	102790884	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-4000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	731000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	149196000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1647297000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1690206000	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2095857000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2175856000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	6834000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6056719	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	6078283	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	150804000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	150804000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103278622	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103364478	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97836366	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97822875	shares

Files In Submission

Name	View Source	Status
0001534504-16-000143-index-headers.html	Edgar Link	pending
0001534504-16-000143-index.html	Edgar Link	pending
0001534504-16-000143.txt	Edgar Link	pending
0001534504-16-000143-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbf-20160630.xml	Edgar Link	completed
pbf-20160630.xsd	Edgar Link	pending
pbf-20160630_cal.xml	Edgar Link	unprocessable
pbf-20160630_def.xml	Edgar Link	unprocessable
pbf-20160630_lab.xml	Edgar Link	unprocessable
pbf-20160630_pre.xml	Edgar Link	unprocessable
pbfenergy-06302016.htm	Edgar Link	pending
q216exhibit311-energy.htm	Edgar Link	pending
q216exhibit312-energy.htm	Edgar Link	pending
q216exhibit321-energy.htm	Edgar Link	pending
q216exhibit322-energy.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PBF
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2016 Q2 Form 10-Q Financial Statement

#000153450416000143 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF PBF Energy Inc. Stock $pbf

2016 Q2 Form 10-Q Financial Statement

#000153450416000143 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF
PBF Energy Inc. Stock $pbf