$PBF
PBF Energy Inc. Stock $pbf

$pbf Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000153450418000058 Filed on October 31, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q3
Revenue	$7.646B	$6.536B	$5.479B
YoY Change	39.56%	37.64%	21.4%
Cost Of Revenue	$7.331B	$5.626B	$4.831B
YoY Change	51.76%	41.93%	11.57%
Gross Profit	$315.1M	$909.7M	$648.1M
YoY Change	-51.39%	15.96%	253.72%
Gross Profit Margin	4.12%	13.92%	11.83%
Selling, General & Admin	$69.90M	$71.40M	$58.30M
YoY Change	19.9%	72.88%	32.5%
% of Gross Profit	22.19%	7.85%	9.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$95.40M	$84.80M	$80.50M
YoY Change	18.51%	36.77%	37.84%
% of Gross Profit	30.28%	9.32%	12.42%
Operating Expenses	$424.4M	$571.8M	$402.8M
YoY Change	5.36%	7.08%	-2.39%
Operating Profit	$286.3M	$254.6M	$587.3M
YoY Change	-51.25%	82.09%	352.75%
Interest Expense	-$50.20M	-$123.6M	-$53.80M
YoY Change	-6.69%	-13.14%	134.93%
% of Operating Profit	-17.53%	-48.54%	-9.16%
Other Income/Expense, Net	$8.000M	$249.3M	$500.0K
YoY Change	1500.0%	1926.83%
Pretax Income	$253.8M	$463.1M	$551.2M
YoY Change	-53.96%	274.07%	525.54%
Income Tax	$61.30M	$182.5M	$204.0M
% Of Pretax Income	24.15%	39.41%	37.01%
Net Earnings	$179.6M	$241.9M	$314.4M
YoY Change	-42.87%	343.37%	646.52%
Net Earnings / Revenue	2.35%	3.7%	5.74%
Basic Earnings Per Share	$1.53		$2.86
Diluted Earnings Per Share	$1.50	$2.14	$2.85
COMMON SHARES
Basic Shares Outstanding	117.0M shares		109.7M shares
Diluted Shares Outstanding	120.4M shares		113.9M shares

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.059B	$573.0M	$301.0M
YoY Change	251.83%	-27.1%	-56.06%
Cash & Equivalents	$1.059B	$573.0M	$300.9M
Short-Term Investments		$0.00	$0.00
Other Short-Term Assets	$61.00M	$64.00M	$58.00M
YoY Change	5.17%	-53.28%	-83.98%
Inventory	$2.561B	$2.214B	$2.311B
Prepaid Expenses
Receivables	$1.068B	$953.0M	$776.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.750B	$3.803B	$3.446B
YoY Change	37.83%	11.61%	-2.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.597B	$3.479B	$3.481B
YoY Change	3.34%	4.52%	7.03%
Goodwill
YoY Change
Intangibles		$537.0K
YoY Change		-6.93%
Long-Term Investments
YoY Change
Other Assets	$868.5M	$782.2M	$804.0M
YoY Change	8.02%	54.4%	78.97%
Total Long-Term Assets	$4.466B	$4.315B	$4.554B
YoY Change	-1.93%	2.38%	16.2%
TOTAL ASSETS
Total Short-Term Assets	$4.750B	$3.803B	$3.446B
Total Long-Term Assets	$4.466B	$4.315B	$4.554B
Total Assets	$9.215B	$8.118B	$7.999B
YoY Change	15.2%	6.51%	7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$483.1M	$578.6M	$447.6M
YoY Change	7.93%	7.96%	21.07%
Accrued Expenses	$2.151B	$1.815B	$1.834B
YoY Change	17.32%	23.65%	19.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$17.00M	$7.000M
YoY Change	-85.71%	-57.5%	-88.33%
Total Short-Term Liabilities	$2.649B	$2.419B	$2.292B
YoY Change	15.55%	17.62%	11.94%
LONG-TERM LIABILITIES
Long-Term Debt	$2.176B	$2.175B	$2.158B
YoY Change	0.81%	3.15%	-6.4%
Other Long-Term Liabilities	$241.8M	$225.8M	$216.3M
YoY Change	11.81%	-1.43%	0.6%
Total Long-Term Liabilities	$2.418B	$2.401B	$2.375B
YoY Change	1.81%	2.7%	-5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.649B	$2.419B	$2.292B
Total Long-Term Liabilities	$2.418B	$2.401B	$2.375B
Total Liabilities	$5.570B	$5.215B	$5.324B
YoY Change	4.62%	3.24%	2.66%
SHAREHOLDERS EQUITY
Retained Earnings	$615.5M	$236.8M	$27.95M
YoY Change	2102.13%	-627.93%	-151.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$154.0M	$152.6M	$151.5M
YoY Change	1.6%	0.68%	0.49%
Treasury Stock Shares	6.172M shares	6.133M shares	6.105M shares
Shareholders Equity	$3.068B	$2.337B	$2.112B
YoY Change
Total Liabilities & Shareholders Equity	$9.215B	$8.118B	$7.999B
YoY Change	15.2%	6.51%	7.15%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$179.6M	$241.9M	$314.4M
YoY Change	-42.87%	343.37%	646.52%
Depreciation, Depletion And Amortization	$95.40M	$84.80M	$80.50M
YoY Change	18.51%	36.77%	37.84%
Cash From Operating Activities	$412.4M	$363.7M	$356.9M
YoY Change	15.55%	37.92%	107.38%
INVESTING ACTIVITIES
Capital Expenditures	-$102.9M	-$77.10M	-$181.2M
YoY Change	-43.21%	-56.83%	49.01%
Acquisitions
YoY Change
Other Investing Activities	$48.30M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$54.60M	-$77.10M	-$181.3M
YoY Change	-69.88%	-47.52%	-82.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$287.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	223.0M	-14.40M	-47.80M
YoY Change	-566.53%	-442.86%	-192.64%
NET CHANGE
Cash From Operating Activities	412.4M	363.7M	356.9M
Cash From Investing Activities	-54.60M	-77.10M	-181.3M
Cash From Financing Activities	223.0M	-14.40M	-47.80M
Net Change In Cash	580.8M	272.2M	127.8M
YoY Change	354.46%	124.96%	-116.23%
FREE CASH FLOW
Cash From Operating Activities	$412.4M	$363.7M	$356.9M
Capital Expenditures	-$102.9M	-$77.10M	-$181.2M
Free Cash Flow	$515.3M	$440.8M	$538.1M
YoY Change	-4.24%	-0.34%	83.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	pbf	Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue	5783000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.243
	pbf	Sale Leaseback Transaction Settlements SaleLeasebackTransactionSettlements	0	USD
	pbf	Sale Leaseback Transaction Settlements SaleLeasebackTransactionSettlements	9466000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001534504
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PBF ENERGY INC.
CY2017Q4	pbf	Accrued Transportation Costs AccruedTransportationCosts	64400000	USD
CY2018Q3	pbf	Accrued Transportation Costs AccruedTransportationCosts	56167000	USD
CY2017Q4	pbf	Accruedrefinerymaintenanceandsupportcosts Accruedrefinerymaintenanceandsupportcosts	35674000	USD
CY2018Q3	pbf	Accruedrefinerymaintenanceandsupportcosts Accruedrefinerymaintenanceandsupportcosts	23147000	USD
CY2017Q3	pbf	Capital Expenditures CapitalExpenditures	181277000	USD
	pbf	Capital Expenditures CapitalExpenditures	649942000	USD
CY2018Q3	pbf	Capital Expenditures CapitalExpenditures	102886000	USD
	pbf	Capital Expenditures CapitalExpenditures	468127000	USD
	pbf	Changein Noncash Lowerof Costor Market Adjustment ChangeinNoncashLowerofCostorMarketAdjustment	97943000	USD
	pbf	Changein Noncash Lowerof Costor Market Adjustment ChangeinNoncashLowerofCostorMarketAdjustment	300456000	USD
CY2017Q3	pbf	Changeintaxreceivableagreement Changeintaxreceivableagreement	-565000	USD
	pbf	Changeintaxreceivableagreement Changeintaxreceivableagreement	-565000	USD
CY2018Q3	pbf	Changeintaxreceivableagreement Changeintaxreceivableagreement	-7763000	USD
	pbf	Changeintaxreceivableagreement Changeintaxreceivableagreement	-7763000	USD
CY2017Q3	pbf	Dilutive Securities Effect On Basic Earnings Per Share Other Tax DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax	7139000	USD
	pbf	Dilutive Securities Effect On Basic Earnings Per Share Other Tax DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax	3809000	USD
CY2018Q3	pbf	Dilutive Securities Effect On Basic Earnings Per Share Other Tax DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax	632000	USD
	pbf	Dilutive Securities Effect On Basic Earnings Per Share Other Tax DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax	2585000	USD
	pbf	Distributionto Stockholders Asa Percentof Tax Benefit Receivedfrom Increasesin Tax Basis DistributiontoStockholdersAsaPercentofTaxBenefitReceivedfromIncreasesinTaxBasis	0.85
	pbf	Dividendsand Distributions DividendsandDistributions	135261000	USD
	pbf	Dividendsand Distributions DividendsandDistributions	141493000	USD
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
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	pbf	Increasedecreaseintaxreceivableagreementliability Increasedecreaseintaxreceivableagreementliability	-565000	USD
	pbf	Increasedecreaseintaxreceivableagreementliability Increasedecreaseintaxreceivableagreementliability	-7763000	USD
CY2017Q3	pbf	Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock	3825508	shares
	pbf	Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock	3832464	shares
CY2018Q3	pbf	Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock	1206326	shares
	pbf	Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock	2184690	shares
	pbf	Inventory Non Cash Change In Inventory Purchase Obligations InventoryNonCashChangeInInventoryPurchaseObligations	-26659000	USD
	pbf	Inventory Non Cash Change In Inventory Purchase Obligations InventoryNonCashChangeInInventoryPurchaseObligations	10701000	USD
CY2017Q4	pbf	Inventory Related Accruals InventoryRelatedAccruals	1151810000	USD
CY2018Q3	pbf	Inventory Related Accruals InventoryRelatedAccruals	1451142000	USD
CY2017Q4	pbf	Inventory Supply And Offtake Arrangements InventorySupplyAndOfftakeArrangements	244287000	USD
CY2018Q3	pbf	Inventory Supply And Offtake Arrangements InventorySupplyAndOfftakeArrangements	254022000	USD
CY2017Q4	pbf	Limited Partners Capital Account Ownership Percentage LimitedPartnersCapitalAccountOwnershipPercentage	1
CY2018Q3	pbf	Limited Partners Capital Account Ownership Percentage LimitedPartnersCapitalAccountOwnershipPercentage	1
CY2017Q4	pbf	Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure	10987000	USD
CY2018Q3	pbf	Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure	1242000	USD
CY2017Q4	pbf	Long Term Debt Excluding Current Maturities Fair Value LongTermDebtExcludingCurrentMaturitiesFairValue	2286291000	USD
CY2018Q3	pbf	Long Term Debt Excluding Current Maturities Fair Value LongTermDebtExcludingCurrentMaturitiesFairValue	2295405000	USD
	pbf	Noncontrolling Interest Decreasefrom Sharesreceivedfrom Pbfx NoncontrollingInterestDecreasefromSharesreceivedfromPBFX	-34820000	USD
	pbf	Notepayableissuedforpurchaseofpropertyplantandequipment Notepayableissuedforpurchaseofpropertyplantandequipment	6831000	USD
	pbf	Notepayableissuedforpurchaseofpropertyplantandequipment Notepayableissuedforpurchaseofpropertyplantandequipment	0	USD
CY2016Q3	pbf	Number Of Operating Refineries NumberOfOperatingRefineries	5	refinery
CY2017	pbf	Number Of Platinum Leases Entered Into During Period NumberOfPlatinumLeasesEnteredIntoDuringPeriod	2	lease
	pbf	Number Of Subsidiaries Acquired NumberOfSubsidiariesAcquired	2	subsidiary
CY2017Q3	pbf	Othernonservicecomponentofnetperiodicbenefitcosts Othernonservicecomponentofnetperiodicbenefitcosts	-103000	USD
	pbf	Othernonservicecomponentofnetperiodicbenefitcosts Othernonservicecomponentofnetperiodicbenefitcosts	-305000	USD
CY2018Q3	pbf	Othernonservicecomponentofnetperiodicbenefitcosts Othernonservicecomponentofnetperiodicbenefitcosts	278000	USD
	pbf	Othernonservicecomponentofnetperiodicbenefitcosts Othernonservicecomponentofnetperiodicbenefitcosts	833000	USD
CY2017Q4	pbf	Ownership Percentage Of Equity Held OwnershipPercentageOfEquityHeld	1
CY2018Q3	pbf	Ownership Percentage Of Equity Held OwnershipPercentageOfEquityHeld	1
CY2017Q4	pbf	Payable To Related Parties Tax Receivable Agreement Noncurrent PayableToRelatedPartiesTaxReceivableAgreementNoncurrent	362142000	USD
CY2018Q3	pbf	Payable To Related Parties Tax Receivable Agreement Noncurrent PayableToRelatedPartiesTaxReceivableAgreementNoncurrent	381260000	USD
CY2017Q4	pbf	Payableto Related Parties Tax Receivable Agreement PayabletoRelatedPartiesTaxReceivableAgreement	362142000	USD
CY2018Q3	pbf	Payableto Related Parties Tax Receivable Agreement PayabletoRelatedPartiesTaxReceivableAgreement	381260000	USD
	pbf	Payments For Deferred Turnaround Costs PaymentsForDeferredTurnaroundCosts	341598000	USD
	pbf	Payments For Deferred Turnaround Costs PaymentsForDeferredTurnaroundCosts	201029000	USD
	pbf	Payments Of Limited Partner Distributions PaymentsOfLimitedPartnerDistributions	32261000	USD
	pbf	Payments Of Limited Partner Distributions PaymentsOfLimitedPartnerDistributions	35490000	USD
	pbf	Proceedsfrominsurancepremiumfinancing Proceedsfrominsurancepremiumfinancing	0	USD
	pbf	Proceedsfrominsurancepremiumfinancing Proceedsfrominsurancepremiumfinancing	6959000	USD
	pbf	Recordtaxreceivableagreement Recordtaxreceivableagreement	2756000	USD
CY2017Q4	pbf	Renewable Energy Credit Obligations RenewableEnergyCreditObligations	26231000	USD
CY2018Q3	pbf	Renewable Energy Credit Obligations RenewableEnergyCreditObligations	32753000	USD
CY2017Q3	pbf	Sale Leaseback Transaction Change In Fair Value SaleLeasebackTransactionChangeInFairValue	-473000	USD
	pbf	Sale Leaseback Transaction Change In Fair Value SaleLeasebackTransactionChangeInFairValue	1011000	USD
CY2018Q3	pbf	Sale Leaseback Transaction Change In Fair Value SaleLeasebackTransactionChangeInFairValue	-1630000	USD
	pbf	Sale Leaseback Transaction Change In Fair Value SaleLeasebackTransactionChangeInFairValue	-5783000	USD
	pbf	Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue	-1011000	USD
CY2018Q1	pbf	Statutorytaxrate Statutorytaxrate	0.210
CY2017Q3	pbf	Statutorytaxrate Statutorytaxrate	0.394
	pbf	Statutorytaxrate Statutorytaxrate	0.394
CY2017	pbf	Statutorytaxrate Statutorytaxrate	0.350
CY2018Q3	pbf	Statutorytaxrate Statutorytaxrate	0.264
	pbf	Statutorytaxrate Statutorytaxrate	0.264
CY2017	pbf	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	20153000	USD
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CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	952552000	USD
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CY2017Q4	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	8289000	USD
CY2018Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	7173000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1814854000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2151131000	USD
CY2017Q4	us-gaap	Accrued Utilities Current And Noncurrent AccruedUtilitiesCurrentAndNoncurrent	42189000	USD
CY2018Q3	us-gaap	Accrued Utilities Current And Noncurrent AccruedUtilitiesCurrentAndNoncurrent	32371000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25381000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24934000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2277739000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	18064000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	18608000	USD
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CY2018Q3	us-gaap	Assets Assets	9215410000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	3802959000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	4749606000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	746274000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300891000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	573021000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-445383000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	486179000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	314642000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	174524000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	179714000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	482504000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	32871000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	49452000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	39911000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	223976000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	522415000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	36172000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	197800000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	48545000	USD
CY2017Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	18765000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	6816095000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	18400732000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	4830832000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	14619200000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	7331158000	USD
CY2018Q3	us-gaap	Construction Payable Current ConstructionPayableCurrent	26082000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	75948000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	263753000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	4352061000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	13154521000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	90732000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	14773642000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	7359927000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	20088863000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	19932646000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	271624000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	4891691000	USD
CY2017Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	78520000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	208155000	USD
CY2018Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	93326000	USD
CY2017Q4	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	1073093000	USD
CY2018Q3	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	1055654000	USD
CY2017Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	190000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1564000	USD
CY2018Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	71000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	823000	USD
CY2017Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	16133000	USD
CY2018Q3	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	20583000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2220488000	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2220035000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	203789000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	111325000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	61278000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	167013000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8933000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13154000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	53638000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	33155000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	122406000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	215052000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	277663000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2572000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10355000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2594000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7871000	USD
CY2017Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	18137000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	9677000	USD
CY2018Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2394000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	9790000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.24
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.16
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.394
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.394
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.003
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.001
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
CY2017Q3	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
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.336
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.242
CY2018Q3	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
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.370
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.002
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.002
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.005
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.001
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.008
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.001
	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.002
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.000
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.045
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.043
CY2018Q3	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	0.059
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.003
CY2018Q3	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
CY2018Q3	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	55366000	USD
CY2018Q3	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	12037000	USD
CY2017Q3	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
CY2018Q3	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
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-28000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-940000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	43745000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	43072000	USD
CY2017Q3	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
CY2018Q3	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	-940000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	43072000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-25451000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58259000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	143147000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69920000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	191418000	USD
CY2017Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	32861000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	49420000	USD
CY2018Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	12928000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	39907000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	551205000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	335934000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	253815000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	689800000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	203979000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112889000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61349000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	167836000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-102471000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-109847000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	155838000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	115259000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	415862000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	318848000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-9005000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4221000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	349189000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	46853000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-78838000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2100000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	57377000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7292000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	332137	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	324157	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2169503	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1592510	shares
CY2017Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	36990000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	114871000	USD
CY2018Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	42289000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	128935000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14080000	USD
CY2018Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	43395000	USD
CY2016Q4	us-gaap	Inventory Adjustments InventoryAdjustments	-595988000	USD
CY2017Q2	us-gaap	Inventory Adjustments InventoryAdjustments	-763122000	USD
CY2017Q3	us-gaap	Inventory Adjustments InventoryAdjustments	-498045000	USD
CY2017Q4	us-gaap	Inventory Adjustments InventoryAdjustments	300456000	USD
CY2018Q3	us-gaap	Inventory Adjustments InventoryAdjustments	0	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	2514253000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	2561106000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2213797000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	2561106000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	5215044000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	5570049000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8117993000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9215410000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2418946000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2648654000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	10987000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1242000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2297278000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2296647000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2175042000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2175889000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	566295000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	577427000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-157688000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	185687000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-609918000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-419837000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	322223000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	720329000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	314365000	USD
	us-gaap	Net Income Loss NetIncomeLoss	173625000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	179538000	USD
	us-gaap	Net Income Loss NetIncomeLoss	482057000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	314093000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	172814000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	179344000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	481465000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	325091000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	178682000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	181106000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	488670000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	287284000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	5621000	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reportable_segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	402823000	USD
	us-gaap	Operating Expenses OperatingExpenses	1266879000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	424331000	USD
	us-gaap	Operating Expenses OperatingExpenses	1268161000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	587260000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	477007000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	286433000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	804356000	USD
CY2018Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	44571000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	15892000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	25756000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	782183000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	868538000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	69000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-77000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-312000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	287000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	931000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	177000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	451000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-288000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-862000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-254000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-763000	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	98866000	USD
CY2018Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	105477000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	225759000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	241840000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1383000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	3448000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1724000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	98723000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	103015000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13424000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	15889000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	75036000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	31096000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	16946000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	267151000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	192152000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	31682000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	35536000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	63589000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61489000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	287284000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	490000000	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 Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	48290000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14004000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	347226000	USD
	us-gaap	Profit Loss ProfitLoss	223045000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	192466000	USD
	us-gaap	Profit Loss ProfitLoss	521964000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3479213000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3597266000	USD
CY2017Q3	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	5478951000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	15250649000	USD
CY2018Q3	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	7646360000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	20893219000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	490000000	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	5621000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	236786000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	615540000	USD
CY2017Q3	us-gaap	Revenues Revenues	5478951000	USD
	us-gaap	Revenues Revenues	15250649000	USD
CY2018Q3	us-gaap	Revenues Revenues	7646360000	USD
	us-gaap	Revenues Revenues	20893219000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	118515000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	123174000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18064000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18608000	USD
CY2017Q4	us-gaap	Shares Outstanding SharesOutstanding	114332995	shares
CY2018Q3	us-gaap	Shares Outstanding SharesOutstanding	121158044	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6000000	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	13659000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2336654000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	3067934000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2570684000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2675362000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2902949000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3645361000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	2101000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-9875000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6132884	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6172428	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	152585000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	153968000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	34459000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	42904000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	272000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	811000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	194000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	592000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113882240	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113791542	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120405315	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117375170	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109724595	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109634921	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117029486	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113597970	shares

Files In Submission

Name	View Source	Status
0001534504-18-000058-index-headers.html	Edgar Link	pending
0001534504-18-000058-index.html	Edgar Link	pending
0001534504-18-000058.txt	Edgar Link	pending
0001534504-18-000058-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbf-20180930.xml	Edgar Link	completed
pbf-20180930.xsd	Edgar Link	pending
pbf-20180930_cal.xml	Edgar Link	unprocessable
pbf-20180930_def.xml	Edgar Link	unprocessable
pbf-20180930_lab.xml	Edgar Link	unprocessable
pbf-20180930_pre.xml	Edgar Link	unprocessable
pbfenergy-09302018.htm	Edgar Link	pending
q318exhibit311-energy.htm	Edgar Link	pending
q318exhibit312-energy.htm	Edgar Link	pending
q318exhibit313-llc.htm	Edgar Link	pending
q318exhibit314-llc.htm	Edgar Link	pending
q318exhibit321-energy.htm	Edgar Link	pending
q318exhibit322-energy.htm	Edgar Link	pending
q318exhibit323-llc.htm	Edgar Link	pending
q318exhibit324-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 Q3 Form 10-Q Financial Statement

#000153450418000058 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF PBF Energy Inc. Stock $pbf

2018 Q3 Form 10-Q Financial Statement

#000153450418000058 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBF
PBF Energy Inc. Stock $pbf