Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 482,000,000 | 590,700,000 | 468,600,000 | 536,100,000 | 976,700,000 | 1,367,200,000 | 1,441,500,000 | 1,783,500,000 | 1,892,500,000 | 1,516,900,000 | 1,616,100,000 | 2,203,600,000 | 1,908,600,000 | 2,174,300,000 | 1,434,600,000 | 1,341,500,000 | 1,472,500,000 | 1,479,700,000 | 1,541,200,000 | 1,609,500,000 | 1,282,600,000 | 1,225,200,000 | 722,100,000 | 814,900,000 | 536,300,000 | 204,100,000 | 418,300,000 | 597,286,000 | 1,059,200,000 | 478,329,000 | 362,963,000 | 573,021,000 | 300,891,000 | 173,031,000 | 306,091,000 | 746,274,000 | 625,402,000 | 1,412,935,000 | 740,321,000 | 944,320,000 | 472,829,000 | 623,822,000 | 449,480,000 | 397,873,000 | 477,393,000 | 317,544,000 | 237,135,000 | 76,970,000 | 57,417,000 | 69,230,000 | 404,088,000 | 285,884,000 |
accounts receivable | 1,376,800,000 | 1,125,100,000 | 1,190,800,000 | 1,165,000,000 | 1,246,400,000 | 1,510,100,000 | 1,179,100,000 | 1,362,500,000 | 1,583,400,000 | 1,368,600,000 | 1,184,100,000 | 1,456,300,000 | 1,630,200,000 | 1,967,500,000 | 1,815,100,000 | 1,277,600,000 | 1,056,800,000 | 1,007,800,000 | 863,500,000 | 512,900,000 | 464,600,000 | 429,000,000 | 439,100,000 | 835,000,000 | 879,800,000 | 989,800,000 | 869,400,000 | 718,207,000 | 1,067,811,000 | 1,034,074,000 | 831,055,000 | 952,552,000 | 776,013,000 | 611,642,000 | 610,213,000 | 620,175,000 | 653,638,000 | 647,866,000 | 541,524,000 | 454,759,000 | 395,624,000 | 540,227,000 | 441,185,000 | 551,269,000 | 698,399,000 | 713,226,000 | 529,641,000 | 596,647,000 | 577,879,000 | 591,352,000 | 662,846,000 | 503,796,000 |
inventories | 2,742,600,000 | 2,769,900,000 | 2,890,800,000 | 2,595,300,000 | 2,605,700,000 | 2,864,200,000 | 2,891,300,000 | 3,183,100,000 | 3,180,900,000 | 2,854,900,000 | 2,763,600,000 | 2,689,500,000 | 2,976,300,000 | 2,893,500,000 | 2,505,100,000 | 2,831,400,000 | 2,636,200,000 | 2,312,400,000 | 1,686,200,000 | 1,485,600,000 | 1,620,200,000 | 986,500,000 | 2,122,200,000 | 2,130,400,000 | 2,314,400,000 | 2,566,500,000 | 1,865,831,000 | 2,561,106,000 | 2,540,277,000 | 2,579,744,000 | 2,213,797,000 | 2,310,692,000 | 1,875,164,000 | 2,085,958,000 | 1,863,560,000 | 1,845,595,000 | 1,308,536,000 | 1,229,299,000 | 1,174,272,000 | 1,101,182,000 | 1,306,414,000 | 1,129,207,000 | 1,102,261,000 | 1,787,465,000 | 1,711,851,000 | 1,546,255,000 | 1,445,517,000 | 1,472,637,000 | 1,537,573,000 | 1,450,518,000 | 1,497,119,000 | |
prepaid and other current assets | 209,500,000 | 280,100,000 | 311,900,000 | 247,500,000 | 280,500,000 | 305,500,000 | 310,100,000 | 267,500,000 | 263,900,000 | 586,900,000 | 211,600,000 | 122,800,000 | 343,600,000 | 214,200,000 | 236,400,000 | 75,000,000 | 125,800,000 | 142,800,000 | 137,700,000 | 58,800,000 | 79,800,000 | 112,700,000 | 103,600,000 | 51,600,000 | 56,400,000 | 90,700,000 | 125,100,000 | 55,608,000 | 61,489,000 | 55,150,000 | 87,973,000 | 63,589,000 | ||||||||||||||||||||
total current assets | 4,810,900,000 | 4,765,800,000 | 4,862,100,000 | 4,543,900,000 | 5,109,300,000 | 6,047,000,000 | 5,822,000,000 | 6,596,600,000 | 6,920,700,000 | 6,304,700,000 | 5,866,700,000 | 6,546,300,000 | 6,571,900,000 | 7,332,300,000 | 6,379,600,000 | 5,199,200,000 | 5,486,500,000 | 5,266,500,000 | 4,854,800,000 | 3,867,400,000 | 3,312,600,000 | 3,387,100,000 | 2,309,700,000 | 3,823,700,000 | 3,602,900,000 | 3,599,000,000 | 3,979,300,000 | 3,236,932,000 | 4,749,606,000 | 4,107,830,000 | 3,861,735,000 | 3,802,959,000 | 3,445,873,000 | 2,733,099,000 | 3,125,291,000 | 3,407,255,000 | 3,547,015,000 | 3,931,973,000 | 3,021,357,000 | 3,022,011,000 | 2,303,575,000 | 2,685,572,000 | 2,295,131,000 | 2,346,671,000 | 3,005,563,000 | 2,843,936,000 | 2,365,822,000 | 2,200,506,000 | 2,191,345,000 | 2,248,973,000 | 2,551,677,000 | 2,307,904,000 |
property, plant and equipment | 5,194,400,000 | 5,145,500,000 | 5,043,700,000 | 5,067,700,000 | 5,015,100,000 | 4,996,600,000 | 4,993,600,000 | 4,978,100,000 | 4,922,000,000 | 4,908,500,000 | 5,516,800,000 | 5,361,000,000 | 5,132,600,000 | 5,009,300,000 | 4,955,200,000 | 4,902,200,000 | 4,846,100,000 | 4,834,800,000 | 4,828,600,000 | 4,843,300,000 | 4,957,700,000 | 4,988,700,000 | 4,995,300,000 | 4,023,200,000 | 3,975,600,000 | 3,919,100,000 | 3,875,900,000 | 3,820,892,000 | 3,597,266,000 | 3,560,524,000 | 3,493,021,000 | 3,479,213,000 | 3,480,922,000 | 3,457,321,000 | 3,380,082,000 | 3,328,770,000 | 3,252,234,000 | 2,504,921,000 | 2,372,904,000 | 2,356,638,000 | 1,960,149,000 | 1,964,953,000 | 1,931,811,000 | 1,936,839,000 | 1,902,006,000 | 1,822,309,000 | 1,757,985,000 | 1,781,589,000 | 1,635,587,000 | |||
equity method investment in sbr | 823,300,000 | 843,900,000 | 848,900,000 | 866,800,000 | 872,400,000 | 867,300,000 | 879,900,000 | 881,000,000 | 940,000,000 | 927,500,000 | ||||||||||||||||||||||||||||||||||||||||||
lease right of use assets | 771,500,000 | 802,100,000 | 852,300,000 | 845,300,000 | 807,600,000 | 801,700,000 | 836,400,000 | 789,100,000 | 812,800,000 | 792,600,000 | 703,400,000 | 679,100,000 | 686,600,000 | 703,600,000 | 719,700,000 | 717,100,000 | 720,100,000 | 741,200,000 | 740,600,000 | 916,900,000 | 941,900,000 | 489,000,000 | ||||||||||||||||||||||||||||||
deferred charges and other assets | 1,440,800,000 | 1,423,100,000 | 1,420,600,000 | 1,379,500,000 | 1,326,300,000 | 1,363,500,000 | 1,276,300,000 | 1,143,000,000 | 1,097,300,000 | 1,100,900,000 | 1,052,200,000 | 962,700,000 | 913,200,000 | 930,500,000 | 893,800,000 | 822,900,000 | 791,500,000 | 811,700,000 | 846,100,000 | 872,200,000 | 979,100,000 | 1,025,700,000 | 1,089,300,000 | 979,100,000 | 1,007,600,000 | 1,054,700,000 | 1,025,400,000 | 899,091,000 | 868,538,000 | 878,361,000 | 880,342,000 | 782,183,000 | 804,040,000 | 813,907,000 | 608,077,000 | 506,596,000 | 449,271,000 | 370,429,000 | 366,709,000 | 290,713,000 | 311,420,000 | 316,202,000 | 330,539,000 | 332,669,000 | 286,520,000 | 286,363,000 | 282,167,000 | 262,479,000 | 201,954,000 | 187,237,000 | 191,605,000 | 197,349,000 |
total assets | 13,040,900,000 | 12,980,400,000 | 13,027,600,000 | 12,703,200,000 | 13,130,700,000 | 14,076,100,000 | 13,808,200,000 | 14,387,800,000 | 14,692,800,000 | 14,034,200,000 | 13,139,100,000 | 13,549,100,000 | 13,304,300,000 | 13,975,700,000 | 12,948,300,000 | 11,641,400,000 | 11,844,200,000 | 11,654,200,000 | 11,270,100,000 | 10,499,800,000 | 10,191,300,000 | 10,073,300,000 | 9,134,100,000 | 9,132,400,000 | 8,917,400,000 | 8,809,700,000 | 9,126,100,000 | 8,005,415,000 | 9,215,410,000 | 8,546,715,000 | 8,282,363,000 | 8,117,993,000 | 7,999,457,000 | 7,481,220,000 | 7,512,237,000 | 7,621,927,000 | 7,465,714,000 | 6,988,050,000 | 6,183,659,000 | 6,105,124,000 | 5,107,176,000 | 5,543,622,000 | 5,150,612,000 | 5,196,288,000 | 5,877,118,000 | 5,681,840,000 | 4,716,419,000 | 4,413,808,000 | 4,329,341,000 | 4,325,903,000 | 4,509,073,000 | 4,253,702,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 822,100,000 | 928,000,000 | 874,400,000 | 735,600,000 | 956,100,000 | 1,126,200,000 | 960,600,000 | 959,000,000 | 1,213,300,000 | 635,300,000 | 750,200,000 | 854,600,000 | 912,300,000 | 1,341,700,000 | 1,625,100,000 | 911,700,000 | 461,200,000 | 783,300,000 | 710,600,000 | 407,000,000 | 212,700,000 | 423,400,000 | 437,100,000 | 601,400,000 | 521,200,000 | 444,200,000 | 556,200,000 | 488,432,000 | 483,127,000 | 637,941,000 | 666,806,000 | 578,551,000 | 447,623,000 | 449,199,000 | 380,575,000 | 535,907,000 | 369,731,000 | 373,839,000 | 388,230,000 | 315,653,000 | 212,772,000 | 354,636,000 | 313,155,000 | 335,268,000 | 377,343,000 | 339,185,000 | 246,819,000 | 402,293,000 | 563,922,000 | 227,567,000 | 476,220,000 | 360,057,000 |
accrued expenses | 2,472,100,000 | 2,464,700,000 | 2,625,300,000 | 2,533,500,000 | 2,535,900,000 | 2,821,600,000 | 2,451,300,000 | 3,020,000,000 | 2,908,600,000 | 3,409,800,000 | 3,637,200,000 | 3,720,800,000 | 3,850,600,000 | 4,022,300,000 | 3,304,200,000 | 2,740,400,000 | 3,542,600,000 | 2,869,000,000 | 2,599,600,000 | 1,911,500,000 | 1,634,100,000 | 1,444,700,000 | 1,492,600,000 | 1,815,600,000 | 1,699,600,000 | 1,846,800,000 | 1,900,700,000 | 1,623,619,000 | 2,151,131,000 | 1,830,037,000 | 1,889,080,000 | 1,814,854,000 | 1,833,555,000 | 1,609,311,000 | 1,616,275,000 | 1,467,684,000 | 1,528,174,000 | 1,301,795,000 | 1,144,606,000 | 1,119,189,000 | 819,730,000 | 1,140,526,000 | 999,831,000 | 1,130,792,000 | 1,432,835,000 | 1,497,128,000 | 1,364,412,000 | 1,209,881,000 | 1,042,539,000 | 1,029,364,000 | 1,139,153,000 | 1,032,474,000 |
payable pursuant to tax receivable agreement | 125,400,000 | 121,800,000 | 121,800,000 | 121,800,000 | 43,000,000 | 61,100,000 | 61,100,000 | 61,100,000 | 50,771,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 28,700,000 | 49,600,000 | 63,700,000 | 43,800,000 | 40,500,000 | 21,000,000 | 75,000,000 | 64,100,000 | 79,600,000 | 75,400,000 | 74,100,000 | 40,600,000 | 74,800,000 | 85,600,000 | 56,000,000 | 42,700,000 | 42,300,000 | 28,800,000 | 21,800,000 | 47,200,000 | 23,600,000 | 20,500,000 | 36,700,000 | 20,100,000 | 13,100,000 | 25,300,000 | 66,500,000 | 20,086,000 | 13,154,000 | 4,809,000 | 6,362,000 | 8,933,000 | 4,287,000 | 6,161,000 | 3,949,000 | 13,292,000 | 12,961,000 | 8,448,000 | 3,154,000 | 4,043,000 | 4,174,000 | 7,218,000 | 6,086,000 | 1,227,000 | 1,749,000 | 6,134,000 | 6,373,000 | 7,766,000 | 1,882,000 | 183,949,000 | 212,347,000 | 210,543,000 |
current operating lease liabilities | 173,900,000 | 189,300,000 | 206,300,000 | 187,800,000 | 171,200,000 | 164,900,000 | 172,500,000 | 131,200,000 | 130,100,000 | 120,800,000 | 74,200,000 | 60,500,000 | 62,400,000 | 66,600,000 | 70,500,000 | 64,900,000 | 64,400,000 | 66,200,000 | 61,700,000 | 78,400,000 | 85,500,000 | 148,600,000 | 79,500,000 | 72,100,000 | 78,200,000 | 80,200,000 | 81,000,000 | |||||||||||||||||||||||||
total current liabilities | 3,496,800,000 | 3,631,600,000 | 3,769,700,000 | 3,626,100,000 | 3,825,500,000 | 4,255,500,000 | 3,781,200,000 | 4,217,300,000 | 4,392,700,000 | 4,302,400,000 | 4,596,800,000 | 5,200,700,000 | 5,423,900,000 | 6,772,800,000 | 5,085,700,000 | 3,759,700,000 | 4,199,600,000 | 3,751,000,000 | 3,399,300,000 | 2,451,500,000 | 1,955,900,000 | 2,037,200,000 | 2,045,900,000 | 2,509,200,000 | 2,312,100,000 | 2,397,800,000 | 2,606,900,000 | 2,134,515,000 | 2,648,654,000 | 2,477,285,000 | 2,577,690,000 | 2,418,946,000 | 2,292,296,000 | 2,064,671,000 | 2,000,799,000 | 2,056,547,000 | 2,047,733,000 | 1,901,518,000 | 1,623,003,000 | 1,495,506,000 | 1,094,460,000 | 1,572,213,000 | 1,384,439,000 | 1,542,822,000 | 1,824,468,000 | 1,867,997,000 | 1,642,636,000 | 1,644,510,000 | 1,609,350,000 | 1,441,887,000 | 1,828,727,000 | 1,603,074,000 |
long-term debt | 2,394,300,000 | 2,390,200,000 | 2,237,000,000 | 1,457,300,000 | 1,254,400,000 | 1,251,500,000 | 1,248,600,000 | 1,245,900,000 | 1,243,000,000 | 1,441,500,000 | 1,438,000,000 | 1,434,900,000 | 1,447,700,000 | 2,012,700,000 | 4,248,700,000 | 4,295,800,000 | 4,318,000,000 | 4,624,400,000 | 4,652,300,000 | 4,653,600,000 | 4,411,100,000 | 4,092,800,000 | 3,546,100,000 | 2,064,900,000 | 2,064,300,000 | 2,029,400,000 | 2,188,500,000 | 1,931,316,000 | 2,175,889,000 | 2,214,042,000 | 2,165,604,000 | 2,175,042,000 | 2,158,337,000 | 2,159,547,000 | 2,112,113,000 | 2,108,570,000 | 2,305,961,000 | 2,223,848,000 | 1,841,902,000 | 1,836,355,000 | 1,373,122,000 | 1,353,734,000 | 1,251,233,000 | 1,252,349,000 | 1,148,503,000 | 1,020,637,000 | 710,337,000 | 723,547,000 | 722,565,000 | 799,963,000 | 711,548,000 | 709,980,000 |
deferred tax liabilities | 752,000,000 | 688,200,000 | 693,600,000 | 836,000,000 | 956,600,000 | 1,082,600,000 | 1,078,500,000 | 1,073,300,000 | 951,800,000 | 847,100,000 | 577,800,000 | 535,400,000 | 276,900,000 | 171,600,000 | 105,600,000 | 111,400,000 | 108,100,000 | 96,100,000 | 91,900,000 | 99,600,000 | 94,000,000 | 41,300,000 | 44,800,000 | 96,900,000 | 81,500,000 | 60,100,000 | 70,400,000 | 40,365,000 | 122,406,000 | 58,617,000 | 32,459,000 | 33,155,000 | 46,340,000 | 50,822,000 | 45,661,000 | 45,699,000 | 26,432,000 | 24,530,000 | 29,971,000 | |||||||||||||
long-term operating lease liabilities | 567,000,000 | 582,300,000 | 614,600,000 | 622,200,000 | 599,100,000 | 596,800,000 | 619,700,000 | 608,800,000 | 628,700,000 | 614,000,000 | 566,400,000 | 552,700,000 | 554,600,000 | 563,900,000 | 572,500,000 | 570,400,000 | 585,700,000 | 600,500,000 | 600,000,000 | 756,000,000 | 770,200,000 | 257,300,000 | 249,400,000 | 233,100,000 | 252,100,000 | 156,100,000 | 165,000,000 | |||||||||||||||||||||||||
long-term financing lease liabilities | 26,800,000 | 29,700,000 | 32,600,000 | 35,400,000 | 37,700,000 | 40,500,000 | 43,200,000 | 46,100,000 | 49,100,000 | 52,100,000 | 55,000,000 | 57,900,000 | 60,800,000 | 63,800,000 | 66,700,000 | 70,600,000 | 61,400,000 | 63,700,000 | 66,000,000 | 68,300,000 | 72,000,000 | 70,000,000 | 73,200,000 | |||||||||||||||||||||||||||||
other long-term liabilities | 271,100,000 | 273,900,000 | 266,900,000 | 279,400,000 | 267,800,000 | 272,800,000 | 268,800,000 | 271,500,000 | 288,200,000 | 316,300,000 | 359,300,000 | 372,900,000 | 327,500,000 | 269,600,000 | 275,400,000 | 252,400,000 | 249,300,000 | 271,600,000 | 284,500,000 | 268,500,000 | 264,400,000 | 299,900,000 | 310,100,000 | 269,300,000 | 279,600,000 | 279,700,000 | 275,000,000 | 277,228,000 | 241,840,000 | 233,331,000 | 224,238,000 | 225,759,000 | 216,295,000 | 225,795,000 | 230,049,000 | 229,035,000 | 215,006,000 | 78,452,000 | 76,632,000 | 68,609,000 | 63,032,000 | 69,750,000 | 67,217,000 | 62,609,000 | 43,890,000 | 49,867,000 | 44,714,000 | 43,720,000 | 34,478,000 | 36,127,000 | 32,603,000 | 38,099,000 |
total liabilities | 7,676,200,000 | 7,764,100,000 | 7,782,600,000 | 7,024,600,000 | 7,111,100,000 | 7,669,700,000 | 7,210,000,000 | 7,756,500,000 | 7,831,000,000 | 7,850,900,000 | 7,870,800,000 | 8,493,100,000 | 8,427,800,000 | 10,189,200,000 | 10,422,200,000 | 9,108,600,000 | 9,522,100,000 | 9,407,300,000 | 9,094,000,000 | 8,297,500,000 | 7,700,500,000 | 7,183,600,000 | 6,654,600,000 | 5,546,900,000 | 5,363,100,000 | 5,296,600,000 | 5,679,300,000 | 4,756,936,000 | 5,570,049,000 | 5,374,431,000 | 5,366,538,000 | 5,215,044,000 | 5,324,095,000 | 5,112,227,000 | 5,000,014,000 | 5,051,243,000 | 5,186,354,000 | 4,812,194,000 | 4,149,913,000 | 4,009,267,000 | 3,216,206,000 | 3,671,238,000 | 3,382,896,000 | 3,502,972,000 | 3,702,579,000 | 3,617,866,000 | 2,906,296,000 | 2,698,552,000 | 2,680,505,000 | 2,583,994,000 | 2,747,882,000 | 2,530,157,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pbf energy inc. equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 105,000 | 105,000 | 96,000 | 95,000 | 95,000 | 94,000 | 94,000 | 94,000 | 94,000 | 93,000 | 93,000 | 93,000 | 93,000 | 92,000 | 92,000 | 92,000 | 88,000 | 88,000 | 88,000 | 70,000 | 40,000 | 40,000 | 40,000 | 24,000 | 24,000 |
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,230,600,000 | -1,228,800,000 | -1,228,300,000 | -1,222,800,000 | -1,189,100,000 | -1,113,300,000 | -1,010,800,000 | -868,200,000 | -713,500,000 | -597,900,000 | -496,400,000 | -327,000,000 | -170,600,000 | -170,500,000 | -170,200,000 | -169,100,000 | -168,500,000 | -168,500,000 | -168,200,000 | -167,300,000 | -167,000,000 | -165,700,000 | -165,700,000 | -165,700,000 | -162,200,000 | -162,200,000 | -161,800,000 | -160,800,000 | -153,968,000 | -153,618,000 | -153,602,000 | -152,585,000 | -151,547,000 | -151,547,000 | -151,547,000 | -151,547,000 | -150,804,000 | -150,804,000 | -150,804,000 | -150,804,000 | -150,804,000 | -146,731,000 | -143,138,000 | -142,731,000 | -32,593,000 | |||||||
additional paid in capital | 3,367,200,000 | 3,357,100,000 | 3,348,200,000 | 3,338,700,000 | 3,324,400,000 | 3,318,200,000 | 3,311,700,000 | 3,278,800,000 | 3,265,100,000 | 3,237,000,000 | 3,223,200,000 | 3,201,600,000 | 2,930,700,000 | 2,915,800,000 | 2,882,000,000 | 2,874,000,000 | 2,868,000,000 | 2,862,500,000 | 2,852,700,000 | 2,846,200,000 | 2,841,500,000 | 2,832,700,000 | 2,825,600,000 | 2,812,300,000 | 2,806,800,000 | 2,800,400,000 | 2,722,500,000 | 2,633,750,000 | 2,631,191,000 | 2,308,502,000 | 2,294,692,000 | 2,277,739,000 | 2,259,338,000 | 2,255,922,000 | 2,251,133,000 | 2,245,788,000 | 1,967,441,000 | 1,930,697,000 | 1,907,469,000 | 1,904,751,000 | 1,558,237,000 | 1,552,118,000 | 1,552,621,000 | 1,508,425,000 | 1,505,851,000 | 1,496,456,000 | 1,198,365,000 | 657,499,000 | 659,661,000 | 658,355,000 | 418,322,000 | 417,835,000 |
retained earnings | 3,103,500,000 | 2,965,200,000 | 3,002,200,000 | 3,436,200,000 | 3,757,100,000 | 4,071,900,000 | 4,166,700,000 | 4,089,900,000 | 4,168,900,000 | 3,407,200,000 | 2,412,100,000 | 2,056,000,000 | 1,442,900,000 | 386,500,000 | -817,200,000 | -796,100,000 | -961,400,000 | -1,020,500,000 | -1,068,400,000 | -1,027,100,000 | -728,700,000 | -311,500,000 | -700,600,000 | 401,200,000 | 384,300,000 | 350,800,000 | 419,100,000 | 225,838,000 | 615,540,000 | 471,958,000 | 233,830,000 | -123,271,000 | 179,324,000 | 64,681,000 | 64,622,000 | 3,579,000 | 16,021,000 | 6,278,000 | 1,956,000 | |||||||||||||
accumulated other comprehensive income | -6,500,000 | -7,000,000 | -8,000,000 | -12,300,000 | -1,500,000 | 15,100,000 | 15,700,000 | 16,300,000 | 17,300,000 | |||||||||||||||||||||||||||||||||||||||||||
total pbf energy inc. equity | 5,233,700,000 | 5,086,600,000 | 5,114,900,000 | 5,544,200,000 | 5,881,700,000 | 6,265,100,000 | 6,455,900,000 | 6,488,300,000 | 6,718,500,000 | 6,044,900,000 | 5,137,900,000 | 4,929,200,000 | 4,218,200,000 | 3,147,600,000 | 1,911,000,000 | 1,926,200,000 | 1,729,200,000 | 1,664,400,000 | 1,606,700,000 | 1,642,800,000 | 1,935,400,000 | 2,344,800,000 | 1,948,300,000 | 3,039,600,000 | 3,007,700,000 | 2,967,400,000 | 2,957,700,000 | 2,676,465,000 | 3,067,934,000 | 2,601,829,000 | 2,349,881,000 | 2,336,654,000 | 2,112,298,000 | 1,827,155,000 | 1,966,716,000 | 2,025,044,000 | 1,740,121,000 | 1,690,206,000 | 1,592,396,000 | 1,647,297,000 | 1,448,845,000 | 1,429,252,000 | 1,323,042,000 | 1,218,213,000 | 1,640,080,000 | 1,548,558,000 | 1,252,780,000 | 654,130,000 | 640,504,000 | 670,840,000 | 424,537,000 | 419,754,000 |
noncontrolling interest | 131,000,000 | 129,700,000 | 130,100,000 | 134,400,000 | 137,900,000 | 141,300,000 | 142,300,000 | 143,000,000 | 143,300,000 | 138,400,000 | 130,400,000 | 126,800,000 | 658,300,000 | 638,900,000 | 615,100,000 | 606,600,000 | 592,900,000 | 582,500,000 | 569,400,000 | 559,500,000 | 555,400,000 | 544,900,000 | 531,200,000 | 545,900,000 | 546,600,000 | 545,700,000 | 489,100,000 | 572,014,000 | 577,427,000 | 570,455,000 | 565,944,000 | 566,295,000 | 563,064,000 | 541,838,000 | 545,507,000 | 545,640,000 | 539,239,000 | 485,650,000 | 441,350,000 | 448,560,000 | 442,125,000 | 443,132,000 | 444,674,000 | 475,103,000 | 534,459,000 | 515,416,000 | 557,343,000 | 1,061,126,000 | 1,008,332,000 | 1,071,069,000 | 1,336,654,000 | 1,303,791,000 |
total equity | 5,364,700,000 | 5,216,300,000 | 5,245,000,000 | 5,678,600,000 | 6,019,600,000 | 6,406,400,000 | 6,598,200,000 | 6,631,300,000 | 6,861,800,000 | 6,183,300,000 | 5,268,300,000 | 5,056,000,000 | 4,876,500,000 | 3,786,500,000 | 2,526,100,000 | 2,532,800,000 | 2,322,100,000 | 2,246,900,000 | 2,176,100,000 | 2,202,300,000 | 2,490,800,000 | 2,889,700,000 | 2,479,500,000 | 3,585,500,000 | 3,554,300,000 | 3,513,100,000 | 3,446,800,000 | 3,248,479,000 | 3,645,361,000 | 3,172,284,000 | 2,915,825,000 | 2,902,949,000 | 2,675,362,000 | 2,368,993,000 | 2,512,223,000 | 2,570,684,000 | 2,279,360,000 | 2,175,856,000 | 2,033,746,000 | 2,095,857,000 | 1,890,970,000 | 1,872,384,000 | 1,767,716,000 | 1,693,316,000 | 2,174,539,000 | 2,063,974,000 | 1,810,123,000 | 1,715,256,000 | 1,648,836,000 | 1,741,909,000 | 1,761,191,000 | 1,723,545,000 |
total liabilities and equity | 13,040,900,000 | 12,980,400,000 | 13,027,600,000 | 12,703,200,000 | 13,130,700,000 | 14,076,100,000 | 13,808,200,000 | 14,387,800,000 | 14,692,800,000 | 14,034,200,000 | 13,139,100,000 | 13,549,100,000 | 13,304,300,000 | 13,975,700,000 | 12,948,300,000 | 11,641,400,000 | 11,844,200,000 | 11,654,200,000 | 11,270,100,000 | 10,499,800,000 | 10,191,300,000 | 10,073,300,000 | 9,134,100,000 | 9,132,400,000 | 8,917,400,000 | 8,809,700,000 | 9,126,100,000 | 8,005,415,000 | 9,215,410,000 | 8,546,715,000 | 8,282,363,000 | 8,117,993,000 | 7,999,457,000 | 7,481,220,000 | 7,512,237,000 | 7,621,927,000 | 7,465,714,000 | 6,988,050,000 | 6,183,659,000 | 6,105,124,000 | 5,107,176,000 | 5,543,622,000 | 5,150,612,000 | 5,196,288,000 | 5,877,118,000 | 5,681,840,000 | 4,716,419,000 | 4,413,808,000 | 4,329,341,000 | 4,325,903,000 | 4,509,073,000 | 4,253,702,000 |
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -7,300,000 | -10,800,000 | -11,800,000 | -11,800,000 | -2,100,000 | -1,500,000 | -1,100,000 | -9,000,000 | -9,200,000 | -9,500,000 | -9,100,000 | -10,500,000 | -10,800,000 | -11,100,000 | -8,300,000 | -21,300,000 | -21,700,000 | -22,200,000 | -22,428,000 | -24,934,000 | -25,109,000 | -25,134,000 | -25,381,000 | -23,539,000 | -23,816,000 | -24,135,000 | -24,439,000 | -21,896,000 | -22,302,000 | -22,696,000 | -23,289,000 | -24,052,000 | -24,543,000 | -24,850,000 | -24,298,000 | -12,590,000 | -12,667,000 | -10,277,000 | -6,988,000 | -3,495,000 | -3,576,000 | -87,000 | -61,000 | |||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 524,200,000 | 523,800,000 | 1,256,600,000 | 29,900,000 | 89,100,000 | 3,700,000 | 5,600,000 | 7,400,000 | 1,300,000 | 2,500,000 | 2,378,000 | 1,242,000 | 1,298,000 | 11,032,000 | 10,987,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4, | 2,832,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties pursuant to tax receivable agreement | 338,600,000 | 336,400,000 | 334,800,000 | 67,600,000 | 48,300,000 | 132,900,000 | 385,100,000 | 385,100,000 | 373,500,000 | 373,500,000 | 373,500,000 | 373,500,000 | 373,512,000 | 381,260,000 | 391,156,000 | 366,547,000 | 362,142,000 | 610,827,000 | 611,392,000 | 611,392,000 | 57,042,000 | 57,042,000 | 56,621,000 | 57,784,000 | 69,833,000 | 65,367,000 | 75,535,000 | 12,541,000 | 12,541,000 | 12,541,000 | 12,541,000 | 1,007,000 | 1,007,000 | 1,007,000 | 159,004,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 182,800,000 | 324,400,000 | 48,500,000 | 47,265,000 | 53,638,000 | 268,622,000 | 476,893,000 | 398,787,000 | 379,306,000 | 217,194,000 | 180,727,000 | 188,281,000 | 201,504,000 | 297,783,000 | 342,646,000 | 358,192,000 | 345,179,000 | 418,116,000 | 429,236,000 | 310,445,000 | 169,234,000 | 200,282,000 | 204,589,000 | 107,500,000 | 112,862,000 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 58,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 330,500,000 | 306,400,000 | 331,300,000 | 236,900,000 | 245,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
financing lease right of use assets | 84,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 5,216,200,000 | 27,186,093,000 | 7,646,360,000 | 7,444,083,000 | 5,802,776,000 | 21,786,637,000 | 5,478,951,000 | 5,017,225,000 | 4,754,473,000 | 15,920,424,000 | 4,513,204,000 | 3,858,467,000 | 2,800,185,000 | 13,123,929,000 | 3,217,640,000 | 3,550,664,000 | 2,995,136,000 | 19,828,155,000 | 5,260,003,000 | 5,301,709,000 | 4,746,443,000 | 19,151,455,000 | 4,858,880,000 | 4,678,293,000 | 4,797,847,000 | 20,138,687,000 | ||||||||||||||||||||||||||
cost and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products and other | 4,209,200,000 | 24,503,393,000 | 6,816,095,000 | 6,452,535,000 | 5,132,102,000 | 18,863,621,000 | 4,352,061,000 | 4,605,693,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 479,000,000 | 1,720,959,000 | 424,331,000 | 417,695,000 | 426,135,000 | 1,685,611,000 | 402,910,000 | 412,859,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 103,000,000 | 359,126,000 | 90,732,000 | 89,748,000 | 83,273,000 | 277,992,000 | 75,948,000 | 68,703,000 | 60,932,000 | 222,176,000 | 56,036,000 | 51,060,000 | 55,933,000 | 197,417,000 | 48,133,000 | 48,562,000 | 47,706,000 | 180,382,000 | 68,010,000 | 34,662,000 | 33,215,000 | 111,479,000 | 27,435,000 | 27,563,000 | 26,532,000 | 92,238,000 | ||||||||||||||||||||||||||
cost of sales | 4,791,200,000 | 26,583,478,000 | 7,331,158,000 | 6,959,978,000 | 5,641,510,000 | 20,827,224,000 | 4,830,919,000 | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 57,600,000 | 276,955,000 | 69,920,000 | 58,685,000 | 62,813,000 | 214,773,000 | 58,275,000 | 41,090,000 | 43,830,000 | 166,452,000 | 44,020,000 | 43,373,000 | 37,582,000 | 181,266,000 | 53,293,000 | 39,223,000 | 36,046,000 | 143,671,000 | 34,339,000 | 33,013,000 | 36,624,000 | 104,334,000 | 30,748,000 | 19,141,000 | 30,094,000 | 120,443,000 | ||||||||||||||||||||||||||
loss on sale of assets | 594,000 | 79,000 | 28,000 | 29,000 | 883,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total cost and expenses | 4,851,600,000 | 26,827,973,000 | 7,359,927,000 | 7,021,820,000 | 5,707,116,000 | 21,056,419,000 | 4,891,794,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from operations | 364,600,000 | 358,120,000 | 286,433,000 | 422,263,000 | 95,660,000 | 730,218,000 | 587,157,000 | -111,149,000 | 694,000 | 498,883,000 | 129,710,000 | 234,770,000 | -5,424,000 | 360,111,000 | 90,052,000 | 273,796,000 | 172,410,000 | 150,654,000 | 284,103,000 | 87,850,000 | 260,207,000 | 319,859,000 | -55,599,000 | 133,027,000 | 100,105,000 | 920,433,000 | ||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of catalyst leases | -3,100,000 | 5,587,000 | 1,630,000 | 4,140,000 | 13,000 | -2,247,000 | 473,000 | 1,104,000 | -2,588,000 | 77,000 | -1,748,000 | -2,885,000 | 4,994,000 | 1,949,000 | 2,039,000 | 5,543,000 | -2,338,000 | -2,001,000 | -3,724,000 | |||||||||||||||||||||||||||||||||
interest expense | -39,500,000 | -169,911,000 | -42,289,000 | -43,448,000 | -43,198,000 | -154,427,000 | -36,990,000 | -40,698,000 | -37,183,000 | -150,045,000 | -38,527,000 | -35,940,000 | -37,527,000 | -106,187,000 | -28,026,000 | -26,876,000 | -22,192,000 | -98,764,000 | -24,374,000 | -26,202,000 | -25,255,000 | -93,784,000 | -26,242,000 | -21,708,000 | -21,611,000 | -108,629,000 | ||||||||||||||||||||||||||
other non-service components of net periodic benefit cost | -100,000 | 1,109,000 | 278,000 | 277,000 | 278,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 321,900,000 | 208,798,000 | 253,815,000 | 383,232,000 | 52,753,000 | 799,015,000 | 551,205,000 | -176,194,000 | -39,077,000 | 363,168,000 | 88,117,000 | 197,082,000 | -45,836,000 | 282,258,000 | 67,020,000 | 248,869,000 | 152,257,000 | 55,859,000 | 265,272,000 | 59,310,000 | 232,951,000 | 230,766,000 | -84,204,000 | 118,139,000 | 77,155,000 | 805,312,000 | ||||||||||||||||||||||||||
income tax expense | 80,500,000 | 33,507,000 | 61,349,000 | 315,584,000 | 203,979,000 | 31,673,000 | 76,434,000 | 11,525,000 | 90,409,000 | 49,138,000 | 13,474,000 | 49,679,000 | 16,681,000 | -10,969,000 | -7,444,000 | -1,275,000 | ||||||||||||||||||||||||||||||||||||
net income | 241,400,000 | 175,291,000 | 192,466,000 | 287,687,000 | 41,811,000 | 483,431,000 | 347,226,000 | -104,151,000 | -20,030,000 | 225,518,000 | 56,444,000 | 120,648,000 | -23,336,000 | 195,533,000 | 55,495,000 | 158,460,000 | 103,119,000 | 78,271,000 | 170,012,000 | 45,836,000 | 183,272,000 | 214,085,000 | -64,893,000 | 107,170,000 | 69,711,000 | 804,037,000 | ||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 12,200,000 | 46,976,000 | 12,928,000 | 15,534,000 | 11,445,000 | 67,914,000 | 32,861,000 | 5,512,000 | 11,047,000 | 54,707,000 | 14,333,000 | 17,118,000 | 6,052,000 | 49,132,000 | 12,696,000 | 22,650,000 | 15,798,000 | 116,508,000 | 29,042,000 | 24,877,000 | ||||||||||||||||||||||||||||||||
net income attributable to pbf energy inc. stockholders | 229,200,000 | 128,315,000 | 179,538,000 | 272,153,000 | 30,366,000 | 415,517,000 | 314,365,000 | -109,663,000 | -31,077,000 | 170,811,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 119,880,915,000,000 | 115,190,262,000 | 117,029,486,000 | 112,875,813,000 | 110,820,379,000 | 109,779,407,000 | 109,724,595,000 | 108,779,992,000 | 108,760,374,000 | 98,334,302,000 | 97,825,357,000 | 97,836,366,000 | 97,809,384,000 | 88,106,999,000 | 85,845,583,000 | 86,036,809,000 | 84,278,071,000 | 74,464,494,000 | 87,656,611,000 | 72,439,760,000 | 54,167,861,000 | 32,488,369,000 | 39,575,429,000 | 26,944,055,000 | 23,589,687,000 | 23,570,240,000 | ||||||||||||||||||||||||||
diluted | 122,175,744,000,000 | 118,773,606,000 | 120,405,315,000 | 116,409,273,000 | 115,193,491,000 | 113,898,845,000 | 113,882,240,000 | 108,779,992,000 | 108,760,374,000 | 103,606,709,000 | 103,135,799,000 | 103,278,622,000 | 97,809,384,000 | 94,138,850,000 | 91,496,283,000 | 91,659,906,000 | 91,669,101,000 | 74,464,494,000 | 97,344,515,000 | 73,007,156,000 | 54,691,627,000 | 33,061,081,000 | 39,575,429,000 | 27,706,696,000 | 97,415,576,000 | 97,230,904,000 | ||||||||||||||||||||||||||
net income available to class a common stock per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 3,200,000 | 4,410,000 | 5,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -43,094,000 | -43,745,000 | -142,000 | -632,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in tax receivable agreement liability | 13,893,000 | 7,763,000 | 250,922,000 | 565,000 | 12,908,000 | -3,143,000 | 18,150,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -25,451,000 | -25,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 300 | 300 | 300 | 1,200 | 300 | 300 | 300 | 1,200 | 300 | 300 | 300 | 1,200 | 300 | 300 | 300 | 1,200 | 300 | 300 | 300 | 1,200 | 300 | |||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 95,545,000 | 10,942,000 | -19,047,000 | 137,650,000 | 86,725,000 | 95,260,000 | -19,311,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - current | 40,054,000 | 40,024,000 | 59,991,000 | 136,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings / | 236,786,000 | -44,852,000 | -83,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 1,458,000 | 11,374,000 | 8,159,000 | 3,222,000 | -1,004,000 | -359,000 | -895,000 | 18,000 | 6,000 | -186,000 | -183,000 | -2,329,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | 58,277,000 | 73,262,000 | 82,975,000 | 137,222,000 | 182,008,000 | 110,828,000 | 156,666,000 | 77,474,000 | 71,398,000 | 39,456,000 | 49,068,000 | 72,900,000 | 30,739,000 | 83,315,000 | 40,125,000 | 55,843,000 | 56,133,000 | 46,136,000 | 28,590,000 | |||||||||||||||||||||||||||||||||
notes payable | 6,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 39,664,000 | 59,664,000 | 135,864,000 | 13,009,000 | 12,491,000 | 12,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 27,952,000 | -253,498,000 | -108,829,000 | -54,713,000 | -67,478,000 | -141,666,000 | 65,372,000 | 48,316,000 | -61,683,000 | |||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -72,043,000 | -22,500,000 | -22,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, excluding depreciation | 4,196,767,000 | 13,598,341,000 | 3,862,580,000 | 3,249,444,000 | 2,412,095,000 | 11,481,614,000 | 2,822,444,000 | 2,994,745,000 | 2,502,215,000 | 18,471,203,000 | 4,670,908,000 | 4,935,456,000 | 4,147,684,000 | 17,803,314,000 | 4,663,697,000 | 4,295,979,000 | 4,435,101,000 | 18,269,078,000 | ||||||||||||||||||||||||||||||||||
operating expenses, excluding depreciation | 451,367,000 | 1,423,198,000 | 412,699,000 | 276,598,000 | 299,999,000 | 904,525,000 | 203,860,000 | 194,970,000 | 237,118,000 | 883,140,000 | 202,625,000 | 210,722,000 | 268,899,000 | 812,652,000 | 192,647,000 | 202,583,000 | 206,015,000 | 738,824,000 | ||||||||||||||||||||||||||||||||||
deferred tax asset | 180,381,000 | 315,664,000 | 353,547,000 | 371,186,000 | 262,542,000 | 175,653,000 | 226,191,000 | 222,368,000 | 11,567,000 | 18,000,000 | 12,666,000 | 25,529,000 | 27,279,000 | 4,682,000 | 5,635,000 | 7,717,000 | ||||||||||||||||||||||||||||||||||||
marketable securities | 234,408,000 | 234,258,000 | 234,249,000 | 234,249,000 | 234,939,000 | 234,930,000 | 264,913,000 | 299,996,000 | ||||||||||||||||||||||||||||||||||||||||||||
delaware economic development authority loan | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of catalyst lease | 1,422,000 | 10,184,000 | 3,969,000 | 4,691,000 | -2,363,000 | 6,820,000 | -1,339,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pbf energy inc. | 42,111,000 | 103,530,000 | -29,388,000 | 146,401,000 | 42,799,000 | 135,810,000 | 87,321,000 | -38,237,000 | 140,970,000 | 20,959,000 | 77,444,000 | 39,540,000 | -19,848,000 | 16,826,000 | 11,406,000 | 1,956,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -2,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 105,828,000 | 174,545,000 | -45,045,000 | 90,344,000 | 58,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 1,735,760,000 | 1,685,104,000 | 1,658,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) / retained earnings | -15,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend per common share | 300 | 300 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 13,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2012, no shares authorized or outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
former controlling interest equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest and former controlling interest | 802,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding: |
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