2021 Q3 Form 10-Q Financial Statement
#000153450421000043 Filed on October 28, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $7.187B | $3.668B |
YoY Change | 95.96% | -42.97% |
Cost Of Revenue | $7.018B | $3.981B |
YoY Change | 76.3% | -36.25% |
Gross Profit | $168.7M | -$313.3M |
YoY Change | -153.85% | -268.35% |
Gross Profit Margin | 2.35% | -8.54% |
Selling, General & Admin | $64.10M | $46.40M |
YoY Change | 38.15% | -23.31% |
% of Gross Profit | 38.0% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $120.3M | $137.9M |
YoY Change | -12.76% | 22.14% |
% of Gross Profit | 71.31% | |
Operating Expenses | $710.9M | $622.7M |
YoY Change | 14.16% | 42.66% |
Operating Profit | $100.9M | -$342.7M |
YoY Change | -129.44% | -325.61% |
Interest Expense | $82.00M | $70.40M |
YoY Change | 16.48% | 77.33% |
% of Operating Profit | 81.27% | |
Other Income/Expense, Net | $2.000M | $253.3M |
YoY Change | -99.21% | -253400.0% |
Pretax Income | $99.00M | -$162.2M |
YoY Change | -161.04% | -249.77% |
Income Tax | $20.30M | $235.6M |
% Of Pretax Income | 20.51% | |
Net Earnings | $59.10M | -$417.2M |
YoY Change | -114.17% | -700.29% |
Net Earnings / Revenue | 0.82% | -11.38% |
Basic Earnings Per Share | $0.49 | -$3.49 |
Diluted Earnings Per Share | $0.49 | -$3.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 120.3M shares | 119.7M shares |
Diluted Shares Outstanding | 121.4M shares | 119.7M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.473B | $1.283B |
YoY Change | 14.77% | 139.37% |
Cash & Equivalents | $1.473B | $1.283B |
Short-Term Investments | ||
Other Short-Term Assets | $125.8M | $80.00M |
YoY Change | 57.25% | 35.59% |
Inventory | $2.831B | $1.486B |
Prepaid Expenses | ||
Receivables | $1.057B | $465.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.487B | $3.313B |
YoY Change | 65.63% | -8.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.846B | $4.958B |
YoY Change | -2.25% | 24.7% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $791.5M | $979.1M |
YoY Change | -19.16% | -2.83% |
Total Long-Term Assets | $6.358B | $6.879B |
YoY Change | -7.57% | 29.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.487B | $3.313B |
Total Long-Term Assets | $6.358B | $6.879B |
Total Assets | $11.84B | $10.19B |
YoY Change | 16.22% | 14.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $461.2M | $212.7M |
YoY Change | 116.83% | -59.19% |
Accrued Expenses | $3.543B | $1.634B |
YoY Change | 116.79% | -3.85% |
Deferred Revenue | $42.30M | $23.60M |
YoY Change | 79.24% | 80.15% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $99.70M | $14.00M |
YoY Change | 612.14% | 1300.0% |
Total Short-Term Liabilities | $4.200B | $1.956B |
YoY Change | 114.71% | -15.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.318B | $4.411B |
YoY Change | -2.11% | 113.69% |
Other Long-Term Liabilities | $249.3M | $264.4M |
YoY Change | -5.71% | -5.44% |
Total Long-Term Liabilities | $4.567B | $4.676B |
YoY Change | -2.31% | 99.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.200B | $1.956B |
Total Long-Term Liabilities | $4.567B | $4.676B |
Total Liabilities | $9.522B | $7.701B |
YoY Change | 23.66% | 43.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$961.4M | -$728.7M |
YoY Change | 31.93% | -289.62% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $168.5M | $167.0M |
YoY Change | 0.9% | 2.96% |
Treasury Stock Shares | 6.639M shares | 6.500M shares |
Shareholders Equity | $1.729B | $1.935B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.84B | $10.19B |
YoY Change | 16.22% | 14.29% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $59.10M | -$417.2M |
YoY Change | -114.17% | -700.29% |
Depreciation, Depletion And Amortization | $120.3M | $137.9M |
YoY Change | -12.76% | 22.14% |
Cash From Operating Activities | $261.0M | -$163.8M |
YoY Change | -259.34% | -135.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$87.60M | -$56.70M |
YoY Change | 54.5% | -55.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$87.60M | -$56.70M |
YoY Change | 54.5% | -38.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -180.6M | 277.9M |
YoY Change | -164.99% | -876.26% |
NET CHANGE | ||
Cash From Operating Activities | 261.0M | -163.8M |
Cash From Investing Activities | -87.60M | -56.70M |
Cash From Financing Activities | -180.6M | 277.9M |
Net Change In Cash | -7.200M | 57.40M |
YoY Change | -112.54% | -82.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | $261.0M | -$163.8M |
Capital Expenditures | -$87.60M | -$56.70M |
Free Cash Flow | $348.6M | -$107.1M |
YoY Change | -425.49% | -118.23% |
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OperatingIncomeLoss
|
-1088700000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
82000000.0 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
70400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
243100000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
185100000 | USD | |
CY2021Q3 | pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
0 | USD |
CY2020Q3 | pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
-252200000 | USD |
pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
0 | USD | |
pbf |
Changeintaxreceivableagreement
Changeintaxreceivableagreement
|
-240600000 | USD | |
CY2021Q3 | pbf |
Catalyst Obligations Change In Fair Value
CatalystObligationsChangeInFairValue
|
-17800000 | USD |
CY2020Q3 | pbf |
Catalyst Obligations Change In Fair Value
CatalystObligationsChangeInFairValue
|
2400000 | USD |
pbf |
Catalyst Obligations Change In Fair Value
CatalystObligationsChangeInFairValue
|
-13600000 | USD | |
pbf |
Catalyst Obligations Change In Fair Value
CatalystObligationsChangeInFairValue
|
-4200000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
60300000 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
60300000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-22200000 | USD | |
CY2021Q3 | pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
2000000.0 | USD |
CY2020Q3 | pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
1100000 | USD |
pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
5900000 | USD | |
pbf |
Othernonservicecomponentofnetperiodicbenefitcosts
Othernonservicecomponentofnetperiodicbenefitcosts
|
3200000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
99000000.0 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-162200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1048000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20300000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
235600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-700000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
78700000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-397800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
126400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1047300000 | USD | |
CY2021Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
19600000 | USD |
CY2020Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
19400000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
60700000 | USD | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
46700000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59100000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-417200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1094000000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120268046 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119684030 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120230369 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119561388 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121354089 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119684030 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121607207 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120628237 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.15 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.15 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
78700000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-397800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
126400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1047300000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2020Q3 | 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
|
800000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | 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
|
3000000.0 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2200000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
78900000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-397500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
126500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1049500000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19600000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
60700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
46700000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59300000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-416900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65800000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1096200000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2246900000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
78900000 | USD |
CY2021Q3 | pbf |
Stockholders Equity Distributions To Noncontrolling Interest Holdersof Pbfx
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
10000000.0 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6300000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2322100000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2889700000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-397500000 | USD |
CY2020Q3 | pbf |
Stockholders Equity Distributions To Noncontrolling Interest Holdersof Pbfx
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
9900000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
8900000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
400000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2490800000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2202300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
126500000 | USD | |
pbf |
Stockholders Equity Distributions To Noncontrolling Interest Holdersof Pbfx
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
30000000.0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
22900000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1800000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2200000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2322100000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3585500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1049500000 | USD | |
pbf |
Stockholders Equity Distributions To Noncontrolling Interest Holders
StockholdersEquityDistributionsToNoncontrollingInterestHolders
|
400000 | USD | |
pbf |
Stockholders Equity Distributions To Noncontrolling Interest Holdersof Pbfx
StockholdersEquityDistributionsToNoncontrollingInterestHoldersofPBFX
|
36900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
24600000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-700000 | USD | |
us-gaap |
Dividends
Dividends
|
35900000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-4100000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2490800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
126400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1047300000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
361200000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
391900000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000.0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29100000 | USD | |
pbf |
Catalyst Obligation Non Cash Adjustment For Change In Fair Value
CatalystObligationNonCashAdjustmentForChangeInFairValue
|
13600000 | USD | |
pbf |
Catalyst Obligation Non Cash Adjustment For Change In Fair Value
CatalystObligationNonCashAdjustmentForChangeInFairValue
|
4200000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8500000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1100000 | USD | |
pbf |
Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
|
0 | USD | |
pbf |
Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
|
-240600000 | USD | |
pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
46000000.0 | USD | |
pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
-19100000 | USD | |
pbf |
Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
|
669600000 | USD | |
pbf |
Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
|
-691500000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
26200000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-93500000 | USD | |
pbf |
Proceeds Debt Extinguishment Costs
ProceedsDebtExtinguishmentCosts
|
-60300000 | USD | |
pbf |
Proceeds Debt Extinguishment Costs
ProceedsDebtExtinguishmentCosts
|
22200000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
38000000.0 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
41500000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
400000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
469400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
543900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-370400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
475600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-169300000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
67000000.0 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
22800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-398500000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1574700000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-162100000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4900000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
78900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
60300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-792600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
142000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158000000.0 | USD | |
pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
64600000 | USD | |
pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
175800000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
20600000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
9700000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1176200000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
529400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-227200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-990300000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
35900000 | USD | |
pbf |
Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
|
29300000 | USD | |
pbf |
Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
|
36200000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
400000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1450000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
550000000.0 | USD | |
pbf |
Catalyst Obligations Settlements
CatalystObligationsSettlements
|
18500000 | USD | |
pbf |
Catalyst Obligations Settlements
CatalystObligationsSettlements
|
8800000 | USD | |
pbf |
Proceeds From Catalyst Financing Arrangements Financing Activities
ProceedsFromCatalystFinancingArrangementsFinancingActivities
|
0 | USD | |
pbf |
Proceeds From Catalyst Financing Arrangements Financing Activities
ProceedsFromCatalystFinancingArrangementsFinancingActivities
|
51900000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
10700000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
8900000 | USD | |
pbf |
Proceedsfrominsurancepremiumfinancing
Proceedsfrominsurancepremiumfinancing
|
7000000.0 | USD | |
pbf |
Proceedsfrominsurancepremiumfinancing
Proceedsfrominsurancepremiumfinancing
|
12700000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
12200000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
300000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-30900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-235500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2250600000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-137000000.0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
467700000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1609500000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
814900000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1472500000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1282600000 | USD |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
65000000.0 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
23500000 | USD | |
pbf |
Right Of Use Asset Obtained Or Remeasured Under Operating Or Financing Lease Liability
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
-126500000 | USD | |
pbf |
Right Of Use Asset Obtained Or Remeasured Under Operating Or Financing Lease Liability
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
690700000 | USD | |
pbf |
Noncash Acquisition Related Fair Value Of Contingent Consideration
NoncashAcquisitionRelatedFairValueOfContingentConsideration
|
0 | USD | |
pbf |
Noncash Acquisition Related Fair Value Of Contingent Consideration
NoncashAcquisitionRelatedFairValueOfContingentConsideration
|
77300000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5500000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
10000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
196600000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
113800000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1500000 | USD | |
pbf |
Proceeds From Catalyst Financing Arrangements Financing Activities
ProceedsFromCatalystFinancingArrangementsFinancingActivities
|
0 | USD | |
pbf |
Proceeds From Catalyst Financing Arrangements Financing Activities
ProceedsFromCatalystFinancingArrangementsFinancingActivities
|
51900000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
CY2021Q3 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
1277700000 | USD |
CY2021Q3 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
1414500000 | USD |
CY2021Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
139200000 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2831400000 | USD |
CY2021Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
0 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationAs of September 30, 2021, Transactions in connection with stock-based compensation plans, previously disclosed as either Exercise of warrants and options or Taxes paid for net settlement of equity-based compensation, in the Condensed Consolidated Statement of Changes in Equity, are now disclosed together within one line item in the Condensed Consolidated Statement of Changes in Equity. Certain of these amounts previously reported in the Company's Condensed Consolidated Financial Statements and the respective notes for prior periods have been reclassified to conform to the 2021 presentation. | ||
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2831400000 | USD |
CY2020Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
1018900000 | USD |
CY2021Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
200000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
11000000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020Q4 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
1200200000 | USD |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
136700000 | USD |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2355800000 | USD |
CY2020Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
669600000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1686200000 | USD |
CY2021Q3 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
1408600000 | USD |
CY2020Q4 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
695000000.0 | USD |
CY2021Q3 | pbf |
Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
|
1308800000 | USD |
CY2020Q4 | pbf |
Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
|
528100000 | USD |
CY2021Q3 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
290900000 | USD |
CY2020Q4 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
225800000 | USD |
CY2021Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
120600000 | USD |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
120100000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
79200000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
46100000 | USD |
CY2021Q3 | pbf |
Accrued Transportation Costs
AccruedTransportationCosts
|
77700000 | USD |
CY2020Q4 | pbf |
Accrued Transportation Costs
AccruedTransportationCosts
|
72100000 | USD |
CY2021Q3 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
62800000 | USD |
CY2020Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
58600000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
48600000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
42200000 | USD |
CY2021Q3 | pbf |
Accruedrefinerymaintenanceandsupportcosts
Accruedrefinerymaintenanceandsupportcosts
|
47100000 | USD |
CY2020Q4 | pbf |
Accruedrefinerymaintenanceandsupportcosts
Accruedrefinerymaintenanceandsupportcosts
|
35700000 | USD |
CY2021Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
27800000 | USD |
CY2020Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
15000000.0 | USD |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
12900000 | USD |
CY2020Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
11800000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10600000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14400000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
4100000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
4000000.0 | USD |
CY2021Q3 | pbf |
Deferredpayment East Coast Storage Assets Acquisition
DeferredpaymentEastCoastStorageAssetsAcquisition
|
2500000 | USD |
CY2020Q4 | pbf |
Deferredpayment East Coast Storage Assets Acquisition
DeferredpaymentEastCoastStorageAssetsAcquisition
|
12100000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
40400000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
30500000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3542600000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1911500000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4444600000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4709900000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
89100000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7400000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1600000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
2200000 | USD |
CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
39100000 | USD |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
51100000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4318000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4653600000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90900000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
60300000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
60300000 | USD | |
CY2021Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
148100000 | USD |
CY2020Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
153700000 | USD |
pbf |
Distributionto Stockholders Asa Percentof Tax Benefit Receivedfrom Increasesin Tax Basis
DistributiontoStockholdersAsaPercentofTaxBenefitReceivedfromIncreasesinTaxBasis
|
0.85 | ||
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
651400000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
836500000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
68700000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
80400000 | USD |
CY2021Q3 | pbf |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
720100000 | USD |
CY2020Q4 | pbf |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
916900000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
64400000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
78400000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10600000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14400000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
585700000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
756000000.0 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
61400000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
68300000 | USD |
CY2021Q3 | pbf |
Lease Liability
LeaseLiability
|
722100000 | USD |
CY2020Q4 | pbf |
Lease Liability
LeaseLiability
|
917100000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3900000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3700000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
11700000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10200000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000000.0 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1100000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3200000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3100000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
42000000.0 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
47100000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
128800000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
117400000 | USD | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
15500000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
23100000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
44000000.0 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
71700000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2700000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2700000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7500000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9600000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
65100000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
77700000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
195200000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
212000000.0 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
128100000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
118300000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3200000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3100000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10700000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8900000 | USD | |
pbf |
Right Of Use Asset Obtained Or Remeasured Under Operating Or Financing Lease Liability
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
-126500000 | USD | |
pbf |
Right Of Use Asset Obtained Or Remeasured Under Operating Or Financing Lease Liability
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability
|
690700000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y4M24D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.155 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
14300000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
154200000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
12800000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
133600000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
12800000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
114900000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
11800000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
108600000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
11100000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
97400000 | USD |
CY2021Q3 | pbf |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
23400000 | USD |
CY2021Q3 | pbf |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
876500000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
86200000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1485200000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14200000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
835100000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
72000000.0 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
650100000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10600000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
64400000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
61400000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
585700000 | USD |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
121072288 | shares |
CY2020Q4 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1.000 | |
CY2021Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
121239701 | shares |
CY2021Q3 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1.000 | |
CY2020Q4 | pbf |
Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
|
1.000 | |
CY2021Q3 | pbf |
Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
|
1.000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2202300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
126500000 | USD | |
pbf |
Dividendsand Distributions
DividendsandDistributions
|
-30700000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
22900000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1800000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
pbf |
Noncontrolling Interest Other
NoncontrollingInterestOther
|
-2900000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2322100000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3585500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1049500000 | USD | |
pbf |
Dividendsand Distributions
DividendsandDistributions
|
-73200000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
24600000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-700000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
pbf |
Noncontrolling Interest Other
NoncontrollingInterestOther
|
-4100000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2490800000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7186700000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3667500000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19009400000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11460800000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
42300000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
47200000 | USD |
pbf |
Number Of Subsidiaries Acquired
NumberOfSubsidiariesAcquired
|
2 | subsidiary | |
CY2021Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8300000 | USD |
CY2020Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7900000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
400000 | USD | |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000000.0 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
235600000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8500000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1100000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20300000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
235600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-700000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.256 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.200 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.297 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | ||
CY2021Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
19600000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
60700000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.205 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.115 | ||
CY2020Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
19400000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
46700000 | USD | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-1.453 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.001 | ||
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD | |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4444600000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3741400000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4709900000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3983600000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
89100000 | USD |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD | |
CY2021Q3 | pbf |
Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure
|
89100000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7400000 | USD |
CY2020Q4 | pbf |
Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure
|
7400000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1600000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
2200000 | USD |
CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
39100000 | USD |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
51100000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4318000000 | USD |
CY2021Q3 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
3652300000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4653600000 | USD |
CY2020Q4 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
3976200000 | USD |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD |
CY2021Q3 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
CY2021Q3 | pbf |
Number Of Operating Refineries
NumberOfOperatingRefineries
|
6 | refinery |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7186700000 | USD |
CY2021Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
116200000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
100900000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
82000000.0 | USD |
CY2021Q3 | pbf |
Capital Expenditures
CapitalExpenditures
|
87600000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3667500000 | USD |
CY2020Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
133000000.0 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-342700000 | USD |
CY2020Q3 | pbf |
Capital Expenditures
CapitalExpenditures
|
56700000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
70400000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19009400000 | USD | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
348600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
306100000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
243100000 | USD | |
pbf |
Capital Expenditures
CapitalExpenditures
|
227200000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11460800000 | USD | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
377700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1088700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
185100000 | USD | |
pbf |
Capital Expenditures
CapitalExpenditures
|
1519700000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
11844200000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
10499800000 | USD |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1176200000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59100000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-417200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1094000000 | USD | |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2020Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59100000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-417200000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65700000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1094100000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120268046 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119684030 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120230369 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119561388 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.15 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59100000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-417200000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65700000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1094100000 | USD | |
CY2021Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
700000 | USD |
CY2020Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
700000 | USD | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-13600000 | USD | |
CY2021Q3 | pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
200000 | USD |
CY2020Q3 | pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
0 | USD |
pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
200000 | USD | |
pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
-3600000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
59600000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-417200000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
66200000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1104100000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120268046 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119684030 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120230369 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119561388 | shares | |
CY2021Q3 | pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
994192 | shares |
CY2020Q3 | pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
0 | shares |
pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
989314 | shares | |
pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
1066849 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
91851 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
387524 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121354089 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119684030 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121607207 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120628237 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.15 | ||
CY2021Q3 | pbf |
Statutorytaxrate
Statutorytaxrate
|
0.266 | |
pbf |
Statutorytaxrate
Statutorytaxrate
|
0.266 | ||
pbf |
Statutorytaxrate
Statutorytaxrate
|
0.263 | ||
CY2020Q3 | pbf |
Statutorytaxrate
Statutorytaxrate
|
0.263 |