$PBF
PBF Energy Inc. Stock $pbf

$pbf Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000153450418000048 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$7.444B	$5.017B
YoY Change	48.37%	30.03%
Cost Of Revenue	$6.960B	$5.081B
YoY Change	36.97%	55.45%
Gross Profit	$484.2M	-$63.94M
YoY Change	-857.23%	-110.84%
Gross Profit Margin	6.5%	-1.27%
Selling, General & Admin	$58.70M	$41.10M
YoY Change	42.82%	-5.3%
% of Gross Profit	12.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$94.30M	$71.10M
YoY Change	32.63%	31.91%
% of Gross Profit	19.48%
Operating Expenses	$417.7M	$412.8M
YoY Change	1.19%	49.24%
Operating Profit	$422.3M	-$111.0M
YoY Change	-480.29%	-147.3%
Interest Expense	-$72.40M	-$25.30M
YoY Change	186.17%	36.02%
% of Operating Profit	-17.14%
Other Income/Expense, Net	$300.0K	-$100.0K
YoY Change	-400.0%
Pretax Income	$383.2M	-$176.2M
YoY Change	-317.49%	-189.4%
Income Tax	$95.50M	-$72.04M
% Of Pretax Income	24.92%
Net Earnings	$272.1M	-$109.7M
YoY Change	-348.12%	-205.92%
Net Earnings / Revenue	3.66%	-2.19%
Basic Earnings Per Share	$2.41	-$1.01
Diluted Earnings Per Share	$2.37	-$1.01
COMMON SHARES
Basic Shares Outstanding	112.9M shares	108.8M shares
Diluted Shares Outstanding	116.4M shares	108.8M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$478.0M	$173.0M
YoY Change	176.3%	-88.83%
Cash & Equivalents	$478.3M	$173.0M
Short-Term Investments		$0.00
Other Short-Term Assets	$55.00M	$73.00M
YoY Change	-24.66%	-82.9%
Inventory	$2.540B	$1.875B
Prepaid Expenses
Receivables	$1.034B	$612.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.108B	$2.733B
YoY Change	50.3%	-30.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.561B	$3.457B
YoY Change	2.99%	38.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$878.4M	$813.9M
YoY Change	7.92%	119.72%
Total Long-Term Assets	$4.439B	$4.748B
YoY Change	-6.51%	55.37%
TOTAL ASSETS
Total Short-Term Assets	$4.108B	$2.733B
Total Long-Term Assets	$4.439B	$4.748B
Total Assets	$8.547B	$7.481B
YoY Change	14.24%	7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$637.9M	$449.2M
YoY Change	42.02%	20.16%
Accrued Expenses	$1.830B	$1.609B
YoY Change	13.72%	23.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.000M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$2.477B	$2.065B
YoY Change	19.98%	8.58%
LONG-TERM LIABILITIES
Long-Term Debt	$2.214B	$2.160B
YoY Change	2.52%	-2.89%
Other Long-Term Liabilities	$233.3M	$225.8M
YoY Change	3.34%	187.81%
Total Long-Term Liabilities	$2.447B	$2.385B
YoY Change	2.6%	3.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.477B	$2.065B
Total Long-Term Liabilities	$2.447B	$2.385B
Total Liabilities	$5.374B	$5.112B
YoY Change	5.13%	6.23%
SHAREHOLDERS EQUITY
Retained Earnings	$472.0M	-$253.5M
YoY Change	-286.18%	275.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$153.6M	$151.5M
YoY Change	1.37%	0.49%
Treasury Stock Shares	6.172M shares	6.102M shares
Shareholders Equity	$2.602B	$1.827B
YoY Change
Total Liabilities & Shareholders Equity	$8.547B	$7.481B
YoY Change	14.24%	7.06%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$272.1M	-$109.7M
YoY Change	-348.12%	-205.92%
Depreciation, Depletion And Amortization	$94.30M	$71.10M
YoY Change	32.63%	31.91%
Cash From Operating Activities	$393.3M	$130.7M
YoY Change	200.92%	-44.78%
INVESTING ACTIVITIES
Capital Expenditures	-$213.9M	-$269.7M
YoY Change	-20.69%	179.19%
Acquisitions
YoY Change
Other Investing Activities	-$58.00M	$29.90M
YoY Change	-293.98%	339.71%
Cash From Investing Activities	-$271.9M	-$239.6M
YoY Change	13.48%	166.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.000M	-24.10M
YoY Change	-75.1%	-104.58%
NET CHANGE
Cash From Operating Activities	393.3M	130.7M
Cash From Investing Activities	-271.9M	-239.6M
Cash From Financing Activities	-6.000M	-24.10M
Net Change In Cash	115.4M	-133.0M
YoY Change	-186.77%	-119.78%
FREE CASH FLOW
Cash From Operating Activities	$393.3M	$130.7M
Capital Expenditures	-$213.9M	-$269.7M
Free Cash Flow	$607.2M	$400.4M
YoY Change	51.65%	20.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001534504
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PBF ENERGY INC.
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5277000	USD
CY2017Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2018Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	6108000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	7396000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.30
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.70
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.30
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.66
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.396
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.393
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.260
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.260
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.010
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.009
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.002
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.002
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.409
	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.423
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.249
	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.244
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.009
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.007
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.001
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.001
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.002
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.048
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.047
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.056
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.056
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.004
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.000
CY2017Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	58589000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	30347000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-29000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-912000	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-594000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-673000	USD
CY2017Q2	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
CY2018Q2	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	-912000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-673000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-25451000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-25451000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41058000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	84888000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58685000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	121498000	USD
CY2017Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	5512000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	16559000	USD
CY2018Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	15534000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	26979000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-176194000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-215271000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	383232000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	435985000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72043000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-91090000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95545000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	106487000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-138802000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	61682000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8533000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	81522000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	113494000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7597000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7131000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4124000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	178738000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	80825000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-63853000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-8439000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	40661000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10986000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1695264	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1214173	shares
CY2017Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	40698000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	77881000	USD
CY2018Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	43448000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	86646000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14080000	USD
CY2018Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	15170000	USD
CY2016Q4	us-gaap	Inventory Adjustments InventoryAdjustments	-595988000	USD
CY2017Q1	us-gaap	Inventory Adjustments InventoryAdjustments	612027000	USD
CY2017Q2	us-gaap	Inventory Adjustments InventoryAdjustments	763122000	USD
CY2017Q4	us-gaap	Inventory Adjustments InventoryAdjustments	300456000	USD
CY2018Q1	us-gaap	Inventory Adjustments InventoryAdjustments	212803000	USD
CY2018Q2	us-gaap	Inventory Adjustments InventoryAdjustments	54801000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	2514253000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	2595078000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2213797000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	2540277000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	5215044000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	5374431000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8117993000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8546715000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2418946000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2477285000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	10987000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1298000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2297278000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2322283000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2175042000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2214042000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	566295000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	570455000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-109937000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37339000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-428641000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-365241000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34665000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	307888000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-109663000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-140740000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	272153000	USD
	us-gaap	Net Income Loss NetIncomeLoss	302519000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-109932000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-141279000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	271956000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	302121000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-109932000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-141279000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	276451000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	307564000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	5621000	USD
CY2018Q2	us-gaap	Notes Payable Current NotesPayableCurrent	3200000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reportable_segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	412790000	USD
	us-gaap	Operating Expenses OperatingExpenses	864056000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	417695000	USD
	us-gaap	Operating Expenses OperatingExpenses	843830000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-111048000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-110253000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	422263000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	517923000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	15892000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	33969000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	782183000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	878361000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	43000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	70000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-235000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-235000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	330000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	644000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	274000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-287000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-574000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-255000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-509000	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	98866000	USD
CY2018Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	103066000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	225759000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	233331000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1033000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	2300000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1362000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	65807000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	67155000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	12414000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	12963000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	75036000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	115690000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	23747000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	12357000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	220446000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	21121000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	23691000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	63589000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55150000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	290000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	115060000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11670000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-104151000	USD
	us-gaap	Profit Loss ProfitLoss	-124181000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	287687000	USD
	us-gaap	Profit Loss ProfitLoss	329498000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3479213000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3560524000	USD
CY2017Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	5017225000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	9771698000	USD
CY2018Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	7444083000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	13246859000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	290000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2421000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	236786000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	471958000	USD
CY2017Q2	us-gaap	Revenues Revenues	5017225000	USD
	us-gaap	Revenues Revenues	9771698000	USD
CY2018Q2	us-gaap	Revenues Revenues	7444083000	USD
	us-gaap	Revenues Revenues	13246859000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	118515000	USD
CY2018Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	176557000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13842000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13017000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2336654000	USD
CY2017Q4	us-gaap	Shares Outstanding SharesOutstanding	114332995	shares
CY2018Q2	us-gaap	Shares Outstanding SharesOutstanding	115036053	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11325000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	2601829000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2570684000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2368993000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2902949000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3172284000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	2102000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-9872000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6132884	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	6171898	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	152585000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	153618000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	34459000	USD
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	42173000	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	269000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	539000	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	197000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	398000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108779992	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108770237	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	116409273	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115749927	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	108779992	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	108770237	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112875813	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111853774	shares

Files In Submission

Name	View Source	Status
0001534504-18-000048-index-headers.html	Edgar Link	pending
0001534504-18-000048-index.html	Edgar Link	pending
0001534504-18-000048.txt	Edgar Link	pending
0001534504-18-000048-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbf-20180630.xml	Edgar Link	completed
pbf-20180630.xsd	Edgar Link	pending
pbf-20180630_cal.xml	Edgar Link	unprocessable
pbf-20180630_def.xml	Edgar Link	unprocessable
pbf-20180630_lab.xml	Edgar Link	unprocessable
pbf-20180630_pre.xml	Edgar Link	unprocessable
pbfenergy-06302018.htm	Edgar Link	pending
q218exhibit311-energy.htm	Edgar Link	pending
q218exhibit312-energy.htm	Edgar Link	pending
q218exhibit313-llc.htm	Edgar Link	pending
q218exhibit314-llc.htm	Edgar Link	pending
q218exhibit321-energy.htm	Edgar Link	pending
q218exhibit322-energy.htm	Edgar Link	pending
q218exhibit323-llc.htm	Edgar Link	pending
q218exhibit324-llc.htm	Edgar Link	pending
R1.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
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2018 Q2 Form 10-Q Financial Statement

#000153450418000048 Filed on August 02, 2018

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$PBF PBF Energy Inc. Stock $pbf

2018 Q2 Form 10-Q Financial Statement

#000153450418000048 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF
PBF Energy Inc. Stock $pbf