2019 Q3 Form 10-Q Financial Statement
#000153450419000052 Filed on October 31, 2019
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 |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
191400000 | USD | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2100000 | USD |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2600000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7800000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7900000 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
32600000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
43800000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
31800000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
43100000 | USD | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6278600000 | USD |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7360000000.0 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
17680700000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
20088900000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151900000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
526000000.0 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
804300000 | USD | |
CY2019Q3 | pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
0 | USD |
CY2018Q3 | pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
-7800000 | USD |
pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
0 | USD | |
pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
-7800000 | USD | |
CY2019Q3 | pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
3800000 | USD |
CY2018Q3 | pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
-1700000 | USD |
pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
6400000 | USD | |
pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
-5800000 | USD | |
CY2019Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
39700000 | USD |
CY2018Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42300000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121300000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
128900000 | USD | |
CY2019Q3 | pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
-100000 | USD |
CY2018Q3 | pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
300000 | USD |
pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
-200000 | USD | |
pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
800000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
108300000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
253800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
398100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
689800000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000000.0 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92000000.0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
167800000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
86300000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
192500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
306100000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
522000000.0 | USD | |
CY2019Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
16800000 | USD |
CY2018Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
12900000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
39700000 | USD | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
39900000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69500000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
266400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
482100000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119921346 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117029486 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119897504 | 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 |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113597970 | 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 |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.24 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.16 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
86300000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
192500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
306100000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
522000000.0 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
200000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-300000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-800000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
400000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
86700000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
192700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
307200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
522500000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16800000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
12900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
39700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
39900000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69900000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
179800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
267500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
482600000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3172300000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3513100000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
86700000 | USD |
CY2019Q3 | pbf |
Stockholders Equity Warrants And Options Exercised
StockholdersEquityWarrantsAndOptionsExercised
|
0 | USD |
CY2019Q3 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
0 | USD |
CY2019Q3 | pbf |
Stockholders Equity Distributions To Controlling Interest Holders
StockholdersEquityDistributionsToControllingInterestHolders
|
400000 | USD |
CY2019Q3 | pbf |
Stockholders Equity Distributions To Controlling Interest Holdersof Pbfx
StockholdersEquityDistributionsToControllingInterestHoldersofPBFX
|
17000000.0 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7600000 | USD |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
36000000.0 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
CY2019Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-300000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3554300000 | USD |
CY2018Q3 | pbf |
Stockholders Equity Distributions To Controlling Interest Holders
StockholdersEquityDistributionsToControllingInterestHolders
|
300000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
192700000 | USD |
CY2018Q3 | pbf |
Stockholders Equity Warrants And Options Exercised
StockholdersEquityWarrantsAndOptionsExercised
|
-2300000 | USD |
CY2018Q3 | pbf |
Stockholders Equity Distributions To Controlling Interest Holdersof Pbfx
StockholdersEquityDistributionsToControllingInterestHoldersofPBFX
|
12900000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5600000 | USD |
CY2018Q3 | us-gaap |
Dividends
Dividends
|
36100000 | USD |
CY2018Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
34900000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-400000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
287300000 | USD |
CY2018Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
100000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3645300000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3248500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
307200000 | USD | |
pbf |
Stockholders Equity Warrants And Options Exercised
StockholdersEquityWarrantsAndOptionsExercised
|
-200000 | USD | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-1000000.0 | USD | |
pbf |
Stockholders Equity Distributions To Controlling Interest Holders
StockholdersEquityDistributionsToControllingInterestHolders
|
2700000 | USD | |
pbf |
Stockholders Equity Distributions To Controlling Interest Holdersof Pbfx
StockholdersEquityDistributionsToControllingInterestHoldersofPBFX
|
47000000.0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
25900000 | USD | |
us-gaap |
Dividends
Dividends
|
107900000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-132500000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
100000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1500000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3554300000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2902900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
522500000 | USD | |
pbf |
Stockholders Equity Warrants And Options Exercised
StockholdersEquityWarrantsAndOptionsExercised
|
-14000000.0 | USD | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-300000 | USD | |
pbf |
Stockholders Equity Distributions To Controlling Interest Holders
StockholdersEquityDistributionsToControllingInterestHolders
|
1700000 | USD | |
pbf |
Stockholders Equity Distributions To Controlling Interest Holdersof Pbfx
StockholdersEquityDistributionsToControllingInterestHoldersofPBFX
|
36500000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18600000 | USD | |
us-gaap |
Dividends
Dividends
|
103400000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-34900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-2800000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
287300000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-9800000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3645300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
306100000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
58000000.0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
36300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
522000000.0 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
331300000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
277700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18600000 | USD | |
pbf |
Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
-6400000 | USD | |
pbf |
Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
5800000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
89600000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
167000000.0 | USD | |
pbf |
Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
|
0 | USD | |
pbf |
Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
|
-7800000 | USD | |
pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
11400000 | USD | |
pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
10700000 | USD | |
pbf |
Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
|
277000000.0 | USD | |
pbf |
Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
|
300500000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
33600000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
35600000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
31800000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
43100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
161600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
115300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46900000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2000000.0 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
56800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-109800000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
85000000.0 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
318800000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7000000.0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
49400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
432200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
720200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
309000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
192200000 | USD | |
pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
282600000 | USD | |
pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
201000000.0 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
38200000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
16900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-419800000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
48300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-593500000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
287300000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
2700000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1700000 | USD | |
pbf |
Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
|
45800000 | USD | |
pbf |
Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
|
35500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
107600000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
103000000.0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1350000000.0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1350000000.0 | 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
|
5600000 | USD | |
pbf |
Sale Leaseback Transaction Settlements
SaleLeasebackTransactionSettlements
|
3500000 | USD | |
pbf |
Sale Leaseback Transaction Settlements
SaleLeasebackTransactionSettlements
|
9500000 | USD | |
pbf |
Proceedsfrominsurancepremiumfinancing
Proceedsfrominsurancepremiumfinancing
|
7500000 | USD | |
pbf |
Proceedsfrominsurancepremiumfinancing
Proceedsfrominsurancepremiumfinancing
|
7000000.0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000000.0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1400000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
600000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
185800000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-61000000.0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
486200000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
597300000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
573000000.0 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
536300000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1059200000 | USD |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
34900000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
48500000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
407500000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
14600000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
81900000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1900000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
94700000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
300000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
34900000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
48500000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
407500000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
14600000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
pbf |
Noncash Affiliate Note Payable Member Distribution
NoncashAffiliateNotePayableMemberDistribution
|
53200000 | USD | |
pbf |
Noncash Affiliate Note Payable Member Distribution
NoncashAffiliateNotePayableMemberDistribution
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
81900000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
250000000.0 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6585500 | shares |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
135000000.0 | USD |
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4200000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7500000 | USD | |
CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
800000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000.0 | USD | |
CY2019Q3 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
1086000000.0 | USD |
CY2019Q3 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
1300800000 | USD |
CY2019Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
118400000 | USD |
CY2019Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2505200000 | USD |
CY2019Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
374800000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
2130400000 | USD |
CY2018Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
1044800000 | USD |
CY2018Q4 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
1361700000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
111100000 | USD |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2517600000 | USD |
CY2018Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
651800000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1865800000 | USD |
CY2018Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
12000000.0 | USD |
CY2018Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
0 | USD |
CY2018Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-54800000 | USD |
CY2018Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
0 | USD |
CY2017Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-300500000 | USD |
CY2019Q3 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
993500000 | USD |
CY2018Q4 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
846300000 | USD |
CY2019Q3 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
241500000 | USD |
CY2018Q4 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
249400000 | USD |
CY2019Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
116700000 | USD |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
149400000 | USD |
CY2019Q3 | pbf |
Accrued Transportation Costs
AccruedTransportationCosts
|
66600000 | USD |
CY2018Q4 | pbf |
Accrued Transportation Costs
AccruedTransportationCosts
|
53600000 | USD |
CY2019Q3 | pbf |
Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
|
46200000 | USD |
CY2018Q4 | pbf |
Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
|
27100000 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
43100000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
12100000 | USD |
CY2019Q3 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
38900000 | USD |
CY2018Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
49800000 | USD |
CY2019Q3 | pbf |
Deferredpayment East Coast Storage Assets Acquisition
DeferredpaymentEastCoastStorageAssetsAcquisition
|
32000000.0 | USD |
CY2018Q4 | pbf |
Deferredpayment East Coast Storage Assets Acquisition
DeferredpaymentEastCoastStorageAssetsAcquisition
|
30900000 | USD |
CY2019Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
29300000 | USD |
CY2018Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
60600000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
26300000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
89800000 | USD |
CY2019Q3 | pbf |
Accruedrefinerymaintenanceandsupportcosts
Accruedrefinerymaintenanceandsupportcosts
|
23400000 | USD |
CY2018Q4 | pbf |
Accruedrefinerymaintenanceandsupportcosts
Accruedrefinerymaintenanceandsupportcosts
|
19000000.0 | USD |
CY2019Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
9300000 | USD |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
7000000.0 | USD |
CY2019Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
4100000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1623600000 | USD |
CY2018Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
5600000 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
28700000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
23000000.0 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1699600000 | USD |
CY2019Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
136700000 | USD |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
144200000 | USD |
pbf |
Distributionto Stockholders Asa Percentof Tax Benefit Receivedfrom Increasesin Tax Basis
DistributiontoStockholdersAsaPercentofTaxBenefitReceivedfromIncreasesinTaxBasis
|
0.85 | ||
CY2019Q3 | pbf |
Payableto Related Parties Tax Receivable Agreement
PayabletoRelatedPartiesTaxReceivableAgreement
|
373500000 | USD |
CY2018Q4 | pbf |
Payableto Related Parties Tax Receivable Agreement
PayabletoRelatedPartiesTaxReceivableAgreement
|
373500000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
331300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
13800000 | USD |
CY2019Q3 | pbf |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
345100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
78200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
252100000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
13100000 | USD |
CY2019Q3 | pbf |
Lease Liability
LeaseLiability
|
344500000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
300000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
700000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
500000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28400000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
80600000 | USD | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
22400000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
70800000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2000000.0 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5500000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
53400000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
158100000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
81300000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
500000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
400000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y6M | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y6M | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0743 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0683 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2000000.0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
100100000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2000000.0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
69200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2000000.0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
42800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2000000.0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
35300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2000000.0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
30600000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
9400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
242300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
19400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
520300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
5200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
190000000.0 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14200000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
330300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
78200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
13100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
252100000 | USD |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
121080516 | shares |
CY2018Q4 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1.000 | |
CY2019Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
121109149 | shares |
CY2019Q3 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1.000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6585500 | shares |
CY2018Q4 | pbf |
Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
|
1.000 | |
CY2019Q2 | pbf |
Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
|
1.000 | |
CY2019Q3 | pbf |
Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
|
1.000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3248500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
307200000 | USD | |
pbf |
Dividendsand Distributions
DividendsandDistributions
|
-157600000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-132500000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
25900000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
200000 | USD | |
pbf |
Noncontrolling Interest Other
NoncontrollingInterestOther
|
-2400000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3554300000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2902900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
522500000 | USD | |
pbf |
Dividendsand Distributions
DividendsandDistributions
|
-141600000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-2800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
18600000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
287300000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13700000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-34900000 | USD | |
CY2019Q3 | pbf |
Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure
|
0 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2098900000 | USD |
pbf |
Noncontrolling Interest Other
NoncontrollingInterestOther
|
-9800000 | USD | |
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
RevenueFromContractWithCustomerExcludingAssessedTax
|
6430500000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7646300000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18206700000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20893200000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13100000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20100000 | USD |
pbf |
Number Of Subsidiaries Acquired
NumberOfSubsidiariesAcquired
|
2 | subsidiary | |
CY2019Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
600000 | USD |
CY2018Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2400000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
800000 | USD | |
CY2019Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21400000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
61300000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
89600000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
167000000.0 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000000.0 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92000000.0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
167800000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
600000 | USD | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018Q3 | 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 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.054 | |
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
|
0.055 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.059 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.005 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.005 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.001 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.006 | |
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
|
-0.007 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.018 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.255 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.258 | ||
CY2019Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
16800000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
39700000 | USD | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.203 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.231 | ||
CY2018Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
12900000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
39900000 | USD | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.242 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.243 | ||
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2161300000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2400000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1974700000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1905000000.0 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
34600000 | USD |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
41000000.0 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2064300000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD | |
CY2019Q3 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
2161300000 | USD |
CY2018Q4 | pbf |
Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure
|
2400000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1931300000 | USD |
CY2018Q4 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
1902600000 | USD |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
CY2016Q3 | pbf |
Number Of Operating Refineries
NumberOfOperatingRefineries
|
5 | refinery |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6430500000 | USD |
CY2019Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
109800000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151900000 | USD |
CY2019Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
39700000 | USD |
CY2019Q3 | pbf |
Capital Expenditures
CapitalExpenditures
|
127900000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7646300000 | USD |
CY2018Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
93400000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286300000 | USD |
CY2018Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42300000 | USD |
CY2018Q3 | pbf |
Capital Expenditures
CapitalExpenditures
|
102900000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18206700000 | USD | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
322700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
526000000.0 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121300000 | USD | |
pbf |
Capital Expenditures
CapitalExpenditures
|
629800000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20893200000 | USD | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
271700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
804300000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
128900000 | USD | |
pbf |
Capital Expenditures
CapitalExpenditures
|
468100000 | USD | |
CY2019Q3 | us-gaap |
Assets
Assets
|
8917400000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
8005400000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
200000 | USD |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
200000 | USD |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69300000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69500000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
266400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
482100000 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
400000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
179400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
266000000.0 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
481500000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119921346 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117029486 | shares |
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 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.24 | ||
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69300000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
179400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
266000000.0 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
481500000 | USD | |
CY2019Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
900000 | USD |
CY2018Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
2400000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
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
WeightedAverageNumberOfSharesOutstandingBasic
|
119921346 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117029486 | shares |
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
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
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
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
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 |