2019 Q3 Form 10-Q Financial Statement

#000153450419000052 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $6.431B $6.293B $7.646B
YoY Change -15.9% -3.72% 39.56%
Cost Of Revenue $6.244B $6.035B $7.331B
YoY Change -14.83% 7.26% 51.76%
Gross Profit $186.1M $258.1M $315.1M
YoY Change -40.93% -71.63% -51.39%
Gross Profit Margin 2.89% 4.1% 4.12%
Selling, General & Admin $60.50M $85.50M $69.90M
YoY Change -13.45% 19.75% 19.9%
% of Gross Profit 32.51% 33.13% 22.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.9M $100.9M $95.40M
YoY Change 18.34% 18.99% 18.51%
% of Gross Profit 60.67% 39.09% 30.28%
Operating Expenses $436.5M $636.4M $424.4M
YoY Change 2.85% 11.3% 5.36%
Operating Profit $151.9M -$446.2M $286.3M
YoY Change -46.94% -275.25% -51.25%
Interest Expense $39.70M -$109.1M -$50.20M
YoY Change -179.08% -11.73% -6.69%
% of Operating Profit 26.14% -17.53%
Other Income/Expense, Net -$100.0K $6.400M $8.000M
YoY Change -101.25% -97.43% 1500.0%
Pretax Income $108.3M -$481.0M $253.8M
YoY Change -57.33% -203.87% -53.96%
Income Tax $22.00M -$134.3M $61.30M
% Of Pretax Income 20.31% 24.15%
Net Earnings $69.50M -$353.8M $179.6M
YoY Change -61.3% -246.26% -42.87%
Net Earnings / Revenue 1.08% -5.62% 2.35%
Basic Earnings Per Share $0.58 $1.53
Diluted Earnings Per Share $0.57 -$2.97 $1.50
COMMON SHARES
Basic Shares Outstanding 119.9M shares 117.0M shares
Diluted Shares Outstanding 121.6M shares 120.4M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $536.0M $597.0M $1.059B
YoY Change -49.39% 4.19% 251.83%
Cash & Equivalents $536.3M $597.3M $1.059B
Short-Term Investments
Other Short-Term Assets $59.00M $56.00M $61.00M
YoY Change -3.28% -12.5% 5.17%
Inventory $2.130B $1.866B $2.561B
Prepaid Expenses
Receivables $877.0M $718.0M $1.068B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.603B $3.237B $4.750B
YoY Change -24.14% -14.88% 37.83%
LONG-TERM ASSETS
Property, Plant & Equipment $3.976B $3.821B $3.597B
YoY Change 10.52% 9.82% 3.34%
Goodwill
YoY Change
Intangibles $25.60M
YoY Change 4667.23%
Long-Term Investments
YoY Change
Other Assets $1.008B $899.1M $868.5M
YoY Change 16.01% 14.95% 8.02%
Total Long-Term Assets $5.315B $4.769B $4.466B
YoY Change 19.0% 10.51% -1.93%
TOTAL ASSETS
Total Short-Term Assets $3.603B $3.237B $4.750B
Total Long-Term Assets $5.315B $4.769B $4.466B
Total Assets $8.917B $8.005B $9.215B
YoY Change -3.23% -1.39% 15.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.2M $488.4M $483.1M
YoY Change 7.88% -15.58% 7.93%
Accrued Expenses $1.700B $1.624B $2.151B
YoY Change -20.99% -10.54% 17.32%
Deferred Revenue $13.10M $20.10M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $2.000M $1.000M
YoY Change 0.0% -88.24% -85.71%
Total Short-Term Liabilities $2.312B $2.135B $2.649B
YoY Change -12.71% -11.76% 15.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.064B $1.931B $2.176B
YoY Change -5.13% -11.21% 0.81%
Other Long-Term Liabilities $279.6M $277.2M $241.8M
YoY Change 15.61% 22.79% 11.81%
Total Long-Term Liabilities $2.344B $2.209B $2.418B
YoY Change -3.05% -8.01% 1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.312B $2.135B $2.649B
Total Long-Term Liabilities $2.344B $2.209B $2.418B
Total Liabilities $5.363B $4.757B $5.570B
YoY Change -3.72% -8.79% 4.62%
SHAREHOLDERS EQUITY
Retained Earnings $384.3M $225.8M $615.5M
YoY Change -37.57% -4.64% 2102.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.2M $160.8M $154.0M
YoY Change 5.35% 5.38% 1.6%
Treasury Stock Shares 6.318M shares 6.274M shares 6.172M shares
Shareholders Equity $3.008B $2.677B $3.068B
YoY Change
Total Liabilities & Shareholders Equity $8.917B $8.005B $9.215B
YoY Change -3.23% -1.39% 15.2%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $69.50M -$353.8M $179.6M
YoY Change -61.3% -246.26% -42.87%
Depreciation, Depletion And Amortization $112.9M $100.9M $95.40M
YoY Change 18.34% 18.99% 18.51%
Cash From Operating Activities $459.6M $117.6M $412.4M
YoY Change 11.45% -67.67% 15.55%
INVESTING ACTIVITIES
Capital Expenditures -$127.9M -$190.4M -$102.9M
YoY Change 24.3% 146.95% -43.21%
Acquisitions
YoY Change
Other Investing Activities $36.30M -$75.40M $48.30M
YoY Change -24.84%
Cash From Investing Activities -$91.60M -$265.8M -$54.60M
YoY Change 67.77% 244.75% -69.88%
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 -35.80M -313.8M 223.0M
YoY Change -116.05% 2079.17% -566.53%
NET CHANGE
Cash From Operating Activities 459.6M 117.6M 412.4M
Cash From Investing Activities -91.60M -265.8M -54.60M
Cash From Financing Activities -35.80M -313.8M 223.0M
Net Change In Cash 332.2M -462.0M 580.8M
YoY Change -42.8% -269.73% 354.46%
FREE CASH FLOW
Cash From Operating Activities $459.6M $117.6M $412.4M
Capital Expenditures -$127.9M -$190.4M -$102.9M
Free Cash Flow $587.5M $308.0M $515.3M
YoY Change 14.01% -30.13% -4.24%

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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23400000 USD
CY2018Q4 pbf Accruedrefinerymaintenanceandsupportcosts
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19000000.0 USD
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9300000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
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7000000.0 USD
CY2019Q3 us-gaap Customer Advances And Deposits
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4100000 USD
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1623600000 USD
CY2018Q4 us-gaap Customer Advances And Deposits
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5600000 USD
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28700000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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23000000.0 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
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136700000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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144200000 USD
pbf Distributionto Stockholders Asa Percentof Tax Benefit Receivedfrom Increasesin Tax Basis
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0.85
CY2019Q3 pbf Payableto Related Parties Tax Receivable Agreement
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373500000 USD
CY2018Q4 pbf Payableto Related Parties Tax Receivable Agreement
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373500000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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13800000 USD
CY2019Q3 pbf Lease Rightof Use Asset
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78200000 USD
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1100000 USD
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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13100000 USD
CY2019Q3 pbf Lease Liability
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300000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Operating Lease Cost
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80600000 USD
CY2019Q3 us-gaap Short Term Lease Cost
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22400000 USD
us-gaap Short Term Lease Cost
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70800000 USD
CY2019Q3 us-gaap Variable Lease Cost
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2000000.0 USD
us-gaap Variable Lease Cost
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5500000 USD
CY2019Q3 us-gaap Lease Cost
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53400000 USD
us-gaap Lease Cost
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158100000 USD
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400000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P12Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P9Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0743
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0683
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2000000.0 USD
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100100000 USD
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2000000.0 USD
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69200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
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2000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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42800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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2000000.0 USD
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35300000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
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2000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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30600000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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9400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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242300000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
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19400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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520300000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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5200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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190000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability
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14200000 USD
CY2019Q3 us-gaap Operating Lease Liability
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330300000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
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1100000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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78200000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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13100000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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252100000 USD
CY2018Q4 us-gaap Shares Outstanding
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CY2019Q3 us-gaap Shares Outstanding
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1.000
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2018Q4 pbf Limited Partners Capital Account Ownership Percentage
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1.000
CY2019Q2 pbf Limited Partners Capital Account Ownership Percentage
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1.000
CY2019Q3 pbf Limited Partners Capital Account Ownership Percentage
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1.000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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307200000 USD
pbf Dividendsand Distributions
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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25900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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200000 USD
pbf Noncontrolling Interest Other
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-2400000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3554300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2902900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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522500000 USD
pbf Dividendsand Distributions
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us-gaap Adjustments To Additional Paid In Capital Other
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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18600000 USD
us-gaap Stock Issued During Period Value New Issues
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287300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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13700000 USD
us-gaap Minority Interest Decrease From Redemptions
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CY2019Q3 pbf Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
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pbf Noncontrolling Interest Other
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3645300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6430500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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18206700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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20893200000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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13100000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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20100000 USD
pbf Number Of Subsidiaries Acquired
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2 subsidiary
CY2019Q3 us-gaap Current Income Tax Expense Benefit
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600000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
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2400000 USD
us-gaap Current Income Tax Expense Benefit
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800000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
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21400000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
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61300000 USD
us-gaap Deferred Income Tax Expense Benefit
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89600000 USD
us-gaap Deferred Income Tax Expense Benefit
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167000000.0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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22000000.0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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61300000 USD
us-gaap Income Tax Expense Benefit
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92000000.0 USD
us-gaap Income Tax Expense Benefit
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167800000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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600000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.054
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.056
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.055
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.005
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
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16800000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
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39700000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.231
CY2018Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
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12900000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
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39900000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.242
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.243
CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Long Term Debt Fair Value
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2161300000 USD
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2400000 USD
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1974700000 USD
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1905000000.0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q3 us-gaap Unamortized Debt Issuance Expense
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34600000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
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41000000.0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
CY2019Q3 pbf Long Term Debt Excluding Current Maturities Fair Value
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2161300000 USD
CY2018Q4 pbf Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
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2400000 USD
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1931300000 USD
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1902600000 USD
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0 USD
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us-gaap Number Of Operating Segments
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CY2018Q3 us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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18206700000 USD
us-gaap Cost Depreciation Amortization And Depletion
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322700000 USD
us-gaap Operating Income Loss
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pbf Capital Expenditures
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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20893200000 USD
us-gaap Cost Depreciation Amortization And Depletion
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us-gaap Operating Income Loss
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pbf Capital Expenditures
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468100000 USD
CY2019Q3 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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200000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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200000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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266400000 USD
us-gaap Net Income Loss
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400000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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179400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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266000000.0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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481500000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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69300000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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179400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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266000000.0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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481500000 USD
CY2019Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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900000 USD
CY2018Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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2400000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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3600000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
9800000 USD
CY2019Q3 pbf Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
300000 USD
CY2018Q3 pbf Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
700000 USD
pbf Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
900000 USD
pbf Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
2600000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69900000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
181100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
268700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
488700000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119897504 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113597970 shares
CY2019Q3 pbf Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
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1206325 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
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1206325 shares
pbf Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
2184690 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
461508 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
768035 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1592510 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121589179 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120405315 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121871864 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117375170 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.16
pbf Statutorytaxrate
Statutorytaxrate
0.265
pbf Statutorytaxrate
Statutorytaxrate
0.264

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