PBF Energy Inc
(NYSE:PBF)

PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as ...

Website: http://www.pbfenergy.com

Founded: 2008

Full Time Employees: 3,442

CEO: Matthew C. Lucey

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	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

revenues	7,904,300,000	7,139,500,000	7,651,100,000	7,475,300,000	7,066,400,000	7,351,300,000	8,382,300,000	8,736,100,000	8,645,600,000	9,138,700,000	10,733,500,000	9,157,600,000	9,295,000,000	10,846,300,000	12,764,600,000	14,077,700,000	9,141,700,000	8,244,000,000	7,186,700,000	6,897,900,000	4,924,800,000	3,655,100,000	3,667,500,000	2,515,800,000	5,277,500,000	6,301,500,000	6,430,500,000	6,560,000,000	5,216,200,000	6,292,874,000	7,646,360,000	7,444,083,000	5,802,776,000	6,535,988,000	5,478,951,000	5,017,225,000	4,754,473,000	4,748,568,000	4,513,204,000	3,858,467,000	2,800,185,000	3,360,489,000	3,217,640,000	3,550,664,000	2,995,136,000	4,520,000,000	5,260,003,000	5,301,709,000	4,746,443,000	4,816,435,000	4,858,880,000	4,678,293,000	4,797,847,000
cost and expenses:
cost of products and other	6,781,900,000	6,456,900,000	6,839,300,000	6,743,700,000	6,587,100,000	6,844,100,000	7,862,300,000	7,962,400,000	7,597,900,000	8,247,700,000	8,720,300,000	7,908,000,000	7,795,300,000	9,045,100,000	10,417,300,000	11,380,500,000	8,206,200,000	7,160,400,000	6,374,700,000	6,100,700,000	4,191,000,000	3,180,600,000	3,378,600,000	1,753,100,000	5,963,300,000	5,522,300,000	5,700,200,000	5,955,800,000	4,209,200,000	6,102,661,000	6,816,095,000	6,452,535,000	5,132,102,000	5,709,100,000	4,352,061,000	4,605,693,000
operating expenses	688,900,000	669,000,000	613,500,000	631,700,000	731,800,000	655,800,000	649,700,000	612,600,000	688,100,000	671,200,000	645,300,000	597,000,000	781,400,000	695,000,000	646,000,000	637,600,000	620,400,000	590,300,000	530,500,000	483,800,000	481,300,000	472,600,000	471,900,000	442,100,000	531,700,000	433,600,000	436,500,000	433,200,000	479,000,000	452,798,000	424,331,000	417,695,000	426,135,000	418,475,000	402,910,000	412,859,000
depreciation and amortization expense	155,000,000	145,600,000	159,100,000	157,900,000	167,700,000	159,900,000	158,500,000	154,800,000	141,400,000	135,800,000	140,100,000	142,200,000	141,900,000	137,100,000	128,100,000	120,100,000	118,300,000	115,000,000	112,800,000	111,600,000	114,100,000	182,400,000	130,300,000	122,300,000	116,700,000	110,400,000	107,700,000	104,200,000	103,000,000	95,373,000	90,732,000	89,748,000	83,273,000	80,192,000	75,948,000	68,703,000	60,932,000	59,147,000	56,036,000	51,060,000	55,933,000	53,016,000	48,133,000	48,562,000	47,706,000	44,495,000	68,010,000	34,662,000	33,215,000	29,949,000	27,435,000	27,563,000	26,532,000
cost of sales	7,625,800,000	7,271,500,000	7,611,900,000	7,533,300,000	7,486,600,000	7,659,800,000	8,670,500,000	8,729,800,000	8,427,400,000	9,054,700,000	9,505,700,000	8,647,200,000	8,718,600,000	9,877,200,000	11,191,400,000	12,138,200,000	8,944,900,000	7,865,700,000	7,018,000,000	6,696,100,000	4,786,400,000	3,835,600,000	3,980,800,000	2,317,500,000	6,611,700,000	6,066,300,000	6,244,400,000	6,493,200,000	4,791,200,000	6,650,832,000	7,331,158,000	6,959,978,000	5,641,510,000	6,207,767,000	4,830,919,000
general and administrative expenses	89,600,000	107,600,000	74,000,000	80,300,000	70,400,000	66,800,000	65,400,000	65,000,000	63,200,000	105,400,000	92,900,000	104,200,000	60,000,000	93,800,000	168,200,000	153,200,000	53,500,000	80,400,000	64,100,000	55,000,000	47,800,000	61,500,000	46,600,000	57,900,000	82,500,000	108,100,000	64,700,000	53,600,000	57,600,000	85,537,000	69,920,000	58,685,000	62,813,000	71,578,000	58,275,000	41,090,000	43,830,000	41,477,000	44,020,000	43,373,000	37,582,000	52,704,000	53,293,000	39,223,000	36,046,000	39,695,000	34,339,000	33,013,000	36,624,000	24,351,000	30,748,000	19,141,000	30,094,000
gain on insurance recoveries	-106,500,000	-393,500,000	-250,000,000	-189,000,000
equity loss in investee	-8,300,000	21,200,000	19,700,000	4,300,000	17,000,000	4,800,000	29,400,000	12,400,000	800,000
loss on sale of assets	300,000	1,100,000	-94,000,000	-200,000		-300,000		200,000	500,000		100,000	200,000	-1,600,000	600,000		200,000	100,000	-100,000	200,000			-117,350,000	1,700,000	-471,100,000				800,000		-22,000	-43,745,000	594,000	79,000	518,000	28,000	29,000	883,000	-7,000	8,159,000	3,222,000		-283,250	-142,000	-632,000		-40,500	18,000	6,000		-12,000	-48,000
total cost and expenses	7,604,700,000	7,011,500,000	7,365,200,000	7,432,300,000	7,577,600,000	7,734,500,000	8,768,600,000	8,810,700,000	8,500,500,000	9,185,900,000	9,656,400,000	7,768,400,000	8,762,600,000	9,890,700,000	11,364,600,000	12,371,100,000	9,050,700,000	7,952,900,000	7,085,800,000	6,750,400,000	4,867,100,000	3,983,200,000	4,010,200,000	1,895,000,000	6,644,300,000	6,178,500,000	6,278,600,000	6,550,500,000	4,851,600,000	6,739,110,000	7,359,927,000	7,021,820,000	5,707,116,000	6,282,472,000	4,891,794,000
income from operations	299,600,000	128,000,000	285,900,000	43,000,000	-511,200,000	-383,200,000	-386,300,000	-74,600,000	145,100,000	-47,200,000	1,077,100,000	1,389,200,000	532,400,000	955,600,000	1,400,000,000	1,706,600,000	91,000,000	291,100,000	100,900,000	147,500,000	57,700,000	-328,100,000	-342,700,000	620,800,000	-1,366,800,000	123,000,000	151,900,000	9,500,000	364,600,000	-446,236,000	286,433,000	422,263,000	95,660,000	253,516,000	587,157,000	-111,149,000	694,000	139,827,000	129,710,000	234,770,000	-5,424,000	-176,147,000	90,052,000	273,796,000	172,410,000	-481,506,000	284,103,000	87,850,000	260,207,000	142,326,000	-55,599,000	133,027,000	100,105,000
yoy	-158.61%	-133.40%	-174.01%	-157.64%	-452.31%	711.86%	-135.86%	-105.37%	-72.75%	-104.94%	-23.06%	-18.60%	485.05%	228.27%	1287.51%	1057.02%	57.71%	-188.72%	-129.44%	-76.24%	-104.22%	-366.75%	-325.61%	6434.74%	-474.88%	-127.56%	-46.97%	-97.75%	281.14%	-276.02%	-51.22%	-479.91%	13683.86%	81.31%	352.67%	-147.34%	-112.79%	-179.38%	44.04%	-14.25%	-103.15%	-63.42%	-68.30%	211.66%	-33.74%	-438.31%	-610.99%	-33.96%	159.93%
qoq	134.06%	-55.23%	564.88%	-108.41%	33.40%	-0.80%	417.83%	-151.41%	-407.42%	-104.38%	-22.47%	160.93%	-44.29%	-31.74%	-17.97%	1775.38%	-68.74%	188.50%	-31.59%	155.63%	-117.59%	-4.26%	-155.20%	-145.42%	-1211.22%	-19.03%	1498.95%	-97.39%	-181.71%	-255.79%	-32.17%	341.42%	-62.27%	-56.82%	-628.26%	-16115.71%	-99.50%	7.80%	-44.75%	-4428.36%	-96.92%	-295.61%	-67.11%	58.81%	-135.81%	-269.48%	223.40%	-66.24%	82.82%	-355.99%	-141.80%	32.89%
other income:
interest expense	-42,100,000	-40,600,000	-50,300,000	-53,800,000	-36,900,000	-22,800,000	-21,400,000	-17,300,000	-10,500,000	-8,600,000	-22,700,000	-13,800,000	-18,700,000	-29,400,000	-52,700,000	-85,500,000	-78,400,000	-74,400,000	-82,000,000	-80,800,000	-80,300,000	-73,100,000	-70,400,000	-65,500,000	-49,200,000	-38,300,000	-39,700,000	-42,100,000	-39,500,000	-40,976,000	-42,289,000	-43,448,000	-43,198,000	-39,556,000	-36,990,000	-40,698,000	-37,183,000	-38,051,000	-38,527,000	-35,940,000	-37,527,000	-29,093,000	-28,026,000	-26,876,000	-22,192,000	-22,933,000	-24,374,000	-26,202,000	-25,255,000	-24,223,000	-26,242,000	-21,708,000	-21,611,000
other non-service components of net periodic benefit cost	1,000,000	300,000	400,000	300,000	300,000	700,000	500,000	600,000	600,000	200,000	100,000	100,000	300,000	2,200,000	2,200,000	2,200,000	2,200,000	1,900,000	2,000,000	1,900,000	2,000,000			1,100,000	1,000,000		-100,000		-100,000	276,000	278,000	277,000	278,000
income before income taxes	258,500,000	87,700,000	236,000,000	-10,500,000	-547,800,000	-405,300,000	-407,200,000	-91,300,000	135,200,000	-53,600,000	1,048,700,000	1,378,300,000	512,400,000	924,600,000	1,275,300,000	1,367,100,000	-9,400,000	184,800,000	99,000,000	74,400,000	-30,600,000	-283,200,000	-162,200,000	551,300,000	-1,437,100,000	81,400,000	108,300,000	-32,100,000	321,900,000	-481,002,000	253,815,000	383,232,000	52,753,000	463,081,000	551,205,000	-176,194,000	-39,077,000	123,805,000	88,117,000	197,082,000	-45,836,000	-185,888,000	67,020,000	248,869,000	152,257,000	-501,674,000	265,272,000	59,310,000	232,951,000	119,676,000	-84,204,000	118,139,000	77,155,000
income tax expense	58,300,000	8,600,000	64,300,000	-5,100,000	-141,900,000	-112,700,000	-118,100,000	-25,300,000	27,700,000	-5,200,000	254,600,000	347,900,000	126,500,000	268,500,000	191,100,000	131,300,000		-4,300,000	20,300,000	4,500,000		2,800,000	235,600,000	138,300,000	-374,600,000	12,300,000	22,000,000	-10,500,000	80,500,000	-134,329,000	61,349,000	95,545,000	10,942,000	202,695,000	203,979,000	-72,043,000	-19,047,000	52,043,000	31,673,000	76,434,000	-22,500,000	-64,347,000	11,525,000	90,409,000	49,138,000	-180,825,000	95,260,000	13,474,000	49,679,000			-10,969,000	-7,444,000
net income	200,200,000	79,100,000	171,700,000	-5,400,000	-405,900,000	-292,600,000	-289,100,000	-66,000,000	107,500,000	-48,400,000	794,100,000	1,030,400,000	385,900,000	656,100,000	1,084,200,000	1,235,800,000	-3,300,000	189,100,000	78,700,000	69,900,000	-22,200,000	-286,000,000	-397,800,000	413,000,000	-1,062,500,000	69,100,000	86,300,000	-21,600,000	241,400,000	-346,673,000	192,466,000	287,687,000	41,811,000	260,386,000	347,226,000	-104,151,000	-20,030,000	71,762,000	56,444,000	120,648,000	-23,336,000	-121,541,000	55,495,000	158,460,000	103,119,000	-320,849,000	170,012,000	45,836,000	183,272,000	102,097,000	-64,893,000	107,170,000	69,711,000
yoy	-149.32%	-127.03%	-159.39%	-91.82%	-477.58%	504.55%	-136.41%	-106.41%	-72.14%	-107.38%	-26.76%	-16.62%	-11793.94%	246.96%	1277.64%	1667.95%	-85.14%	-166.12%	-119.78%	-83.08%	-97.91%	-513.89%	-560.95%	-2012.04%	-540.14%	-119.93%	-55.16%	-107.51%	477.36%	-233.14%	-44.57%	-376.22%	-308.74%	262.85%	515.17%	-186.33%	-14.17%	-159.04%	1.71%	-23.86%	-122.63%	-62.12%	-67.36%	245.71%	-43.73%	-414.26%	-361.99%	-57.23%	162.90%
qoq	153.10%	-53.93%	-3279.63%	-98.67%	38.72%	1.21%	338.03%	-161.40%	-322.11%	-106.09%	-22.93%	167.01%	-41.18%	-39.49%	-12.27%	-37548.48%	-101.75%	140.28%	12.59%	-414.86%	-92.24%	-28.10%	-196.32%	-138.87%	-1637.63%	-19.93%	-499.54%	-108.95%	-169.63%	-280.12%	-33.10%	588.07%	-83.94%	-25.01%	-433.39%	419.98%	-127.91%	27.14%	-53.22%	-617.00%	-80.80%	-319.01%	-64.98%	53.67%	-132.14%	-288.72%	270.91%	-74.99%	79.51%	-257.33%	-160.55%	53.73%
less: net income attributable to noncontrolling interest	1,900,000	-675,000	1,600,000	-200,000	-4,100,000	-775,000	-3,200,000	-800,000	900,000																																								105,828,000	70,941,000	-45,045,000	90,344,000	58,305,000
net income attributable to pbf energy inc. stockholders	198,300,000	78,400,000	170,100,000	-5,200,000	-401,800,000	-289,300,000	-285,900,000	-65,200,000	106,600,000	-48,400,000	786,400,000	1,020,400,000	382,100,000	637,800,000	1,056,400,000	1,203,700,000	-21,100,000	165,300,000	59,100,000	47,900,000	-41,300,000	-298,400,000	-417,200,000	389,100,000	-1,065,900,000	53,000,000	69,500,000	-32,200,000	229,200,000	-353,742,000	179,538,000	272,153,000	30,366,000	241,892,000	314,365,000	-109,663,000	-31,077,000
weighted-average shares of class a common stock outstanding
basic	117,194,615,000,000	114,052,733,000,000	115,734,251,000,000	113,852,406,000,000	113,754,290,000,000	116,248,827,000,000	115,084,174,000,000	117,043,158,000,000	119,864,653,000,000	124,953,858,000,000	123,793,179,000,000	125,288,452,000,000	128,787,779,000,000	122,598,076,000,000	122,113,570,000,000	121,268,354,000,000	120,339,041,000,000	120,240,009,000,000	120,268,046,000,000	120,230,133,000,000	119,926,267,000,000	119,617,998,000,000	119,684,030,000,000	120,010,882,000,000	119,380,210,000,000	119,887,646,000,000	119,921,346,000,000	119,181,845,000,000	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
diluted	120,581,062,000,000	114,915,513,000,000	117,958,349,000,000	114,715,186,000,000	114,617,070,000,000	117,111,607,000,000	115,946,954,000,000	117,905,938,000,000	124,670,049,000,000	130,509,448,000,000	129,690,375,000,000	130,446,002,000,000	134,499,277,000,000	126,860,106,000,000	126,585,809,000,000	125,658,046,000,000	120,339,041,000,000	122,638,154,000,000	121,354,089,000,000	121,916,175,000,000	120,905,716,000,000	120,660,665,000,000	119,684,030,000,000	121,428,900,000,000	119,380,210,000,000	121,853,299,000,000	121,589,179,000,000	119,181,845,000,000	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
net income available to class a common stock per share:
basic	1.69	0.69	1.47	-0.05	-3.53	-2.5	-2.48	-0.56	0.89	-0.25	6.35	8.14	2.97	5.01	8.65	9.93	-0.18	1.37	0.49	0.4	-0.34	-2.49	-3.49	3.24	-8.93	0.44	0.58	-0.27	1.91	-3.13	1.53	2.41	0.27	2.2	2.86	-1.01	-0.29	0.55	0.43	1.06	-0.3	-1.45	0.5	1.58	1.04	-3.86	1.61	0.29	1.43	0.94	-0.5	0.62	0.48
diluted	1.65	0.69	1.45	-0.05	-3.53	-2.51	-2.49	-0.56	0.86	-0.24	6.11	7.88	2.86	4.81	8.4	9.65	-0.18	1.36	0.49	0.39	-0.34	-2.49	-3.49	3.23	-8.93	0.44	0.57	-0.27	1.89	-3.06	1.5	2.37	0.27	2.16	2.85	-1.01	-0.29	0.55	0.43	1.06	-0.3	-1.41	0.49	1.57	1	-3.83	1.6	0.29	1.42	0.93	-0.5	0.61	0.48
change in fair value of contingent consideration									-3,300,000	-78,200,000	65,300,000	-16,600,000	-16,300,000	-82,600,000	3,000,000	77,600,000	50,300,000	6,200,000	100,000	-4,000,000	30,100,000	-200,000	-28,600,000	-12,100,000	-52,800,000
loss on formation of sbr equity method investment									8,700,000	-241,425,000	3,200,000
change in fair value of catalyst obligations											-100,000	500,000	700,000	-1,700,000	-2,600,000	7,200,000	-4,900,000	-5,100,000	17,800,000	5,800,000	-10,000,000	-16,000,000	-2,400,000	-5,100,000	11,700,000
loss on extinguishment of debt										-1,425,000	-5,700,000
other expense
equity income in investee										-3,650,000	-14,600,000
change in tax receivable agreement liability														-2,100,000	-1,700,000	-267,200,000	-19,300,000					132,900,000	252,200,000		-11,600,000					6,130,000	7,763,000			250,357,000	565,000			16,051,000	-3,143,000
less: net income attributable to noncontrolling interests											7,700,000	10,000,000	3,800,000	18,300,000	27,800,000	32,100,000	17,800,000	23,800,000	19,600,000	22,000,000	19,100,000	12,400,000	19,400,000	23,900,000	3,400,000	16,100,000	16,800,000	10,600,000	12,200,000	7,069,000	12,928,000	15,534,000	11,445,000	18,494,000	32,861,000	5,512,000	11,047,000	17,204,000	14,333,000	17,118,000	6,052,000	-2,012,000	12,696,000	22,650,000	15,798,000	-43,238,000	29,042,000	24,877,000
gain on formation of sbr equity method investment												-968,900,000
gain on extinguishment of debt															-69,900,000	3,800,000		19,600,000	60,300,000
other income												2,300,000	-2,300,000
income tax benefit																	-6,100,000				-8,400,000																													-224,500	-19,311,000
impairment expense																						91,800,000	7,000,000
gain on sale of assets																					-600,000					-7,950,000	-32,600,000																		-359,000				-186,000
debt extinguishment costs																									-22,200,000											-25,451,000
other non-service components of net periodic benefit																						800,000	1,100,000
change in fair value of catalyst leases																										-1,600,000	-3,800,000	500,000	-3,100,000	-196,000	1,630,000	4,140,000	13,000	-1,236,000	473,000	1,104,000	-2,588,000	-1,139,000	77,000	-1,748,000	-2,885,000	2,245,500	4,994,000	1,949,000	2,039,000	301,000	5,543,000	-2,338,000	-2,001,000
dividends per common share																														0.225	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
cost and expenses: - sum																																				5,128,374,000	4,753,779,000	2,703,200,000	4,383,494,000	3,623,697,000	2,805,609,000	3,536,636,000	3,127,588,000	3,276,868,000
cost of sales, excluding depreciation																																					4,196,767,000	4,074,222,000	3,862,580,000	3,249,444,000	2,412,095,000	3,162,210,000	2,822,444,000	2,994,745,000	2,502,215,000	4,717,155,000	4,670,908,000	4,935,456,000	4,147,684,000	4,408,537,000	4,663,697,000	4,295,979,000	4,435,101,000
operating expenses, excluding depreciation																																					451,367,000	433,902,000	412,699,000	276,598,000	299,999,000	268,577,000	203,860,000	194,970,000	237,118,000	200,894,000	202,625,000	210,722,000	268,899,000	211,407,000	192,647,000	202,583,000	206,015,000
other (expenses) income:
net income attributable to pbf energy inc.																																						29,063,250	42,111,000	103,530,000	-29,388,000	-119,529,000	42,799,000	135,810,000	87,321,000	-277,611,000	140,970,000	20,959,000	77,444,000	31,156,000	-19,848,000	16,826,000	11,406,000
change in fair value of catalyst lease																																																		1,573,000	-2,363,000	6,820,000	-1,339,000
dividend per common share																																																				0.3	0.3

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	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

assets
current assets:
cash and cash equivalents	541,800,000	527,900,000	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	1,936,900,000	1,166,700,000	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	3,078,200,000	2,563,100,000	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	274,400,000	194,100,000	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	5,831,300,000	4,451,800,000	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	5,708,500,000																																																		1,735,760,000	1,685,104,000	1,658,291,000
equity method investment in sbr	833,400,000	826,300,000	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	796,900,000	759,700,000	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	1,548,500,000	1,464,300,000	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	14,718,600,000	13,019,900,000	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	862,400,000	801,200,000	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	3,320,000,000	2,662,900,000	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
deferred revenue	55,200,000	20,800,000	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	199,000,000	184,400,000	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	4,436,600,000	3,669,300,000	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	2,802,300,000	2,148,300,000	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
payable pursuant to tax receivable agreement	168,200,000					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 tax liabilities	821,500,000	763,600,000	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	565,300,000	543,000,000	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	22,600,000	25,800,000	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	249,400,000	251,800,000	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	9,065,900,000	7,570,000,000	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, 0.001 par value...	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	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, 0.001 par value...
preferred stock, 0.001 par value...
treasury stock	-1,246,600,000	-1,237,600,000	-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	3,441,200,000	3,397,300,000	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	3,316,000,000	3,149,900,000	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	9,900,000	9,800,000	-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	5,520,600,000	5,319,500,000	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	132,100,000	130,400,000	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	5,652,700,000	5,449,900,000	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	14,718,600,000	13,019,900,000	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
property, plant and equipment		5,517,800,000	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
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
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
4,												2,832,300,000
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
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
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
note payable																																3,200,000	4,410,000	5,621,000
marketable securities - current																																					40,054,000	40,024,000	59,991,000	136,144,000
retained earnings /																																		236,786,000				-44,852,000				-83,454,000
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
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
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
(accumulated deficit) / retained earnings																																																			-15,702,000
prepaid expenses and other current assets																																																						13,388,000
class b common stock
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	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

cash flows from operating activities:
net income	200,200,000	79,100,000	171,700,000	-5,400,000	-405,900,000	-292,600,000	-289,100,000	-66,000,000	107,500,000	-48,400,000	794,100,000	1,030,400,000	385,900,000	656,100,000	1,084,200,000	1,235,800,000	-3,300,000	189,100,000	78,700,000	69,900,000	-22,200,000	-286,000,000	-397,800,000	413,000,000	-1,062,500,000	69,100,000	86,300,000	-21,600,000	241,400,000	-346,673,000	192,466,000	287,687,000	41,811,000	260,386,000	347,226,000	-104,151,000	-20,030,000	71,762,000	56,444,000	120,648,000	-23,336,000	-121,541,000	55,495,000	158,460,000	103,119,000	-320,849,000	170,012,000	45,836,000	183,272,000	102,097,000	-64,894,000	107,171,000	69,711,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	163,500,000	153,900,000	167,400,000	166,300,000	175,200,000	166,900,000	165,600,000	162,000,000	148,500,000	143,300,000	148,600,000	149,600,000	150,100,000	145,000,000	135,900,000	128,400,000	124,600,000	122,600,000	120,300,000	119,200,000	121,700,000	189,200,000	137,900,000	131,000,000	123,000,000	116,200,000	112,900,000	109,800,000	108,600,000	100,933,000	95,380,000	94,290,000	87,993,000	84,808,000	80,457,000	71,068,000	63,527,000	62,037,000	58,388,000	53,928,000	58,595,000	55,495,000	50,670,000	50,947,000	49,892,000	46,662,000	70,110,000	36,589,000	34,848,000	31,584,000	29,064,000	29,211,000	28,142,000
stock-based compensation expense	8,400,000
deferred income taxes	57,900,000	6,100,000	63,800,000	-5,400,000	-142,400,000	-122,600,000	-125,900,000	4,100,000	5,200,000	120,700,000	104,700,000	269,200,000	42,400,000	254,700,000	105,300,000	66,300,000	-6,100,000	3,200,000	12,000,000	4,200,000	-7,700,000	2,700,000	235,600,000	138,100,000	-374,800,000	14,100,000	21,400,000	-10,300,000	78,500,000	-134,272,000	61,278,000	94,876,000	10,859,000	202,508,000	203,789,000	-72,944,000	-19,520,000	50,327,000	101,458,000	40,019,000	52,954,000	-32,945,000	-46,668,000	50,838,000	23,168,000	-120,105,000	35,628,000	2,130,000	32,960,000	17,579,000	-17,567,000	9,225,000	7,444,000
non-cash lower of cost or market inventory adjustment	-313,000,000																	0	0	-264,000,000	-405,600,000	-423,500,000	-9,900,000	-584,200,000	1,285,600,000	26,800,000	47,000,000	182,000,000	-506,000,000	651,734,000	-54,801,000	-158,002,000	-87,653,000	-197,589,000	-265,077,000	151,095,000	16,039,000
pension and other post-retirement benefit costs	13,500,000	13,200,000	13,200,000	13,100,000	13,100,000	13,000,000	12,900,000	13,000,000	13,000,000	12,000,000	12,000,000	11,900,000	12,000,000	11,900,000	11,900,000	11,900,000	11,900,000	12,800,000	12,700,000	12,500,000	12,800,000	14,200,000	14,200,000	14,200,000	13,100,000	11,200,000	11,200,000	11,200,000	11,200,000	11,845,000	11,845,000	11,846,000	11,845,000	10,560,000	10,561,000	10,561,000	10,560,000
gain on insurance recoveries	-106,500,000	-393,500,000	-250,000,000
loss from equity method investment	-8,300,000	21,200,000	19,700,000	4,300,000	17,000,000	4,800,000	29,400,000	12,400,000	800,000
loss on sale of assets	300,000	1,100,000	-94,000,000			-300,000	0	200,000	500,000	0	100,000	200,000	-1,600,000	600,000	0	200,000	100,000													-22,000	-43,745,000	594,000	79,000	518,000	28,000	29,000	883,000
changes in operating assets and liabilities:
accounts receivable	-770,300,000	-39,800,000	-1,800,000	9,700,000	30,200,000	81,400,000	263,800,000	-331,000,000	183,300,000	220,900,000	-214,800,000	-184,600,000	272,300,000	173,800,000	337,300,000	-152,400,000	-537,500,000	-220,800,000	-49,000,000	-144,300,000	-350,600,000	-48,300,000	-35,600,000	10,000,000	396,000,000	45,500,000	110,000,000	-120,400,000	-151,200,000	349,604,000	-33,737,000	-203,019,000	121,497,000	-176,539,000	-164,371,000	-1,429,000	9,962,000	33,463,000	-5,772,000	-106,342,000	-86,765,000	-58,009,000	144,603,000	-99,042,000	110,084,000	147,130,000	14,827,000	-183,585,000	67,006,000	-18,768,000	13,473,000	71,494,000	-159,050,000
inventories	-202,200,000	-133,400,000	27,200,000	120,900,000	-295,500,000	165,000,000	104,000,000	27,000,000	291,900,000	-2,200,000	-263,200,000	-52,300,000	-91,300,000	-74,100,000	286,900,000	-82,900,000	-388,400,000	326,300,000	-195,200,000	-59,800,000	-220,600,000	222,900,000	144,500,000	-49,500,000	74,300,000	-18,700,000	137,000,000	70,100,000	-194,700,000	43,541,000	33,972,000	197,469,000	-278,294,000	294,484,000	-170,451,000	59,699,000	-238,437,000	182,550,000	-28,527,000	78,544,000	4,035,000	-161,062,000	-26,211,000	-83,612,000	-1,007,000	-15,493,000	-129,444,000	-149,120,000	-99,974,000	14,826,000	214,203,000	-205,098,000	22,060,000
prepaid and other current assets	-80,400,000	15,500,000	70,700,000	31,800,000	-64,500,000	32,900,000	25,100,000	4,600,000	-42,700,000	29,100,000	-92,600,000	55,300,000	-93,800,000	263,200,000	-129,500,000	22,000,000	-161,100,000	50,800,000	17,000,000	-5,100,000	-78,900,000	21,000,000	32,900,000	-9,100,000	-46,600,000	4,700,000	33,100,000	34,400,000	-69,500,000	8,007,000	-6,339,000	32,823,000	-24,384,000
accounts payable	85,800,000	-60,500,000	-130,100,000	60,300,000	133,800,000	-223,800,000	-168,400,000	224,400,000	-28,900,000	-285,700,000	613,700,000	-100,900,000	-102,400,000	-80,300,000	-412,300,000	-286,900,000	683,800,000	446,500,000	-339,200,000	80,400,000	293,000,000	191,900,000	-206,300,000	7,700,000	-199,900,000	80,700,000	90,300,000	-79,600,000	46,100,000	-1,820,000	-171,529,000	29,775,000	31,907,000	137,075,000	36,331,000	48,240,000	-187,042,000	166,176,000	-6,796,000	-14,391,000	72,577,000	98,205,000	-141,864,000	41,481,000	-22,113,000	8,983,000	-12,900,000	92,366,000	-155,474,000	-161,629,000	336,355,000	-248,653,000	116,163,000
accrued expenses	614,000,000	149,900,000	900,000	-114,000,000	-12,700,000	-21,600,000	-246,100,000	431,700,000	-639,900,000	168,400,000	-625,000,000	-137,800,000	-149,100,000	-160,200,000	-122,600,000	618,100,000	545,700,000	-776,800,000	691,300,000	245,400,000	638,000,000	278,100,000	203,900,000	-4,600,000	-361,400,000	123,100,000	-112,800,000	-26,700,000	224,500,000	-545,959,000	311,251,000	15,875,000	-8,278,000	-56,313,000	302,368,000	-80,380,000	193,874,000	-91,374,000	151,849,000	166,720,000	-9,375,000	268,239,000	-245,136,000	135,705,000	-195,613,000	-246,738,000	26,677,000	85,148,000	196,698,000	160,668,000	-144,456,000	42,560,000	150,707,000
deferred revenue	34,400,000	-7,900,000	-20,900,000	-14,100,000	19,900,000	3,300,000	19,500,000	-53,900,000	10,800,000	-15,600,000	4,300,000	1,300,000	33,500,000	-34,200,000	-10,800,000	29,700,000	13,200,000	400,000	13,500,000	7,100,000	-25,500,000	23,700,000	3,000,000	-16,100,000	16,500,000	7,100,000	-12,200,000	-41,200,000	46,400,000	6,932,000	8,345,000	-1,553,000	-2,571,000	4,646,000	-1,874,000	2,212,000	-9,343,000	331,000	4,513,000	5,294,000	-889,000	-131,000	-3,044,000	1,132,000	4,859,000	-522,000	-4,385,000	-239,000	-1,393,000	5,884,000	-182,067,000	-28,398,000	1,804,000
payment related to tax receivable agreement		0	0	0	-125,400,000	0	0	0	-44,800,000
other assets and liabilities	-21,000,000	-3,100,000	-20,500,000	-15,200,000	-15,600,000	4,200,000	-22,400,000	-11,800,000	-7,200,000	-55,600,000	-40,100,000	-10,600,000	-8,400,000	300,000	27,200,000	-14,900,000	-12,100,000	3,600,000	-34,000,000	-21,900,000	-23,000,000	-2,800,000	-33,500,000	-16,700,000	-10,100,000	-5,800,000	-20,600,000	-18,300,000	-10,500,000	14,823,000	3,694,000	-6,858,000	-4,128,000	4,305,000	-16,716,000	-15,088,000	-25,573,000	-1,567,000	-14,063,000	-12,960,000	800,000	-12,522,000	-16,548,000	-3,390,000	-1,962,000	13,547,000	-12,431,000	481,000	-3,667,000	-467,000	-10,712,000	-436,000	-9,101,000
net cash from operating activities	-323,700,000	366,600,000	25,700,000	191,100,000	-661,400,000	-329,700,000	-68,000,000	425,300,000	15,800,000	305,900,000	526,900,000	68,100,000	437,600,000	1,123,100,000	1,379,900,000	1,956,700,000	312,300,000	151,600,000	261,000,000	78,400,000	-13,700,000			-393,000,000	-235,800,000	501,300,000	459,600,000	122,500,000	-149,900,000	117,609,000
capital expenditures	-349,400,000	0	-148,500,000	-156,100,000	-111,000,000	0	-101,800,000	-53,500,000	-139,600,000	-81,700,000	-130,800,000	-207,300,000	-239,800,000	-241,800,000	-165,000,000	-108,200,000	-118,300,000	-107,100,000	-57,400,000	-47,200,000	-37,400,000			-55,100,000	-65,300,000	-95,900,000	-102,900,000	-100,700,000	-105,400,000	-125,307,000
free cash flows	-673,100,000	366,600,000	-122,800,000	35,000,000	-772,400,000	-329,700,000	-169,800,000	371,800,000	-123,800,000	224,200,000	396,100,000	-139,200,000	197,800,000	881,300,000	1,214,900,000	1,848,500,000	194,000,000	44,500,000	203,600,000	31,200,000	-51,100,000			-448,100,000	-301,100,000	405,400,000	356,700,000	21,800,000	-255,300,000	-7,698,000
cash flows from investing activities:
expenditures for property, plant, and equipment	-349,400,000		-148,500,000	-156,100,000	-111,000,000		-101,800,000	-53,500,000	-139,600,000
expenditures for deferred turnaround costs	-136,900,000	-82,900,000	-98,500,000	-105,400,000	-92,700,000	-129,000,000	-47,500,000	-259,600,000	-140,600,000	-150,600,000	-54,900,000	-140,300,000	-127,700,000	-71,300,000	-73,500,000	-84,600,000	-82,200,000	-53,100,000	-26,100,000	-21,700,000	-16,800,000	-12,300,000	-16,600,000	-90,100,000	-69,100,000	-16,700,000	-20,700,000	-128,900,000	-133,000,000	-64,999,000	-21,835,000	-120,394,000	-58,800,000	-37,516,000	-127,223,000	-150,004,000	-64,371,000	-59,728,000	-32,287,000	-23,902,000	-82,747,000	-13,851,000	-16,807,000	-4,542,000	-18,376,000	-79,265,000	-18,999,000	-16,296,000	-23,128,000
expenditures for other assets	-23,200,000	-25,100,000	-12,200,000	-25,200,000	-14,600,000	-12,400,000	-3,500,000	-20,300,000	-4,500,000	-1,000,000	-4,500,000	-19,400,000	-15,600,000	-14,100,000	-8,300,000	-18,600,000	-25,000,000	-8,300,000	-4,100,000	-10,200,000	-6,300,000	600,000	-2,500,000	-2,600,000	-4,600,000	-6,500,000	-4,300,000	-11,700,000	-22,200,000	-109,000	-4,589,000	-2,813,000	-9,544,000	-47,000	-7,349,000	-8,900,000	-14,847,000	-14,771,000	-6,410,000	-4,162,000	-17,163,000	-961,000	-1,851,000	-466,000	-4,958,000	-3,809,000	-5,275,000	-1,014,000	-7,157,000	-22,108,000	-7,495,000	-2,254,000	-835,000
equity method investment - return of capital	1,200,000	900,000	800,000	900,000	800,000	900,000	400,000	200,000	300,000	500,000	414,500,000
insurance proceeds	106,500,000	242,600,000	0
net cash from investing activities	-401,800,000	-20,800,000	-88,100,000	-153,800,000	-217,500,000	-236,500,000	-187,400,000	-333,200,000	-284,400,000	-232,800,000	208,900,000	64,000,000	-378,700,000	-327,200,000	-246,800,000	-211,400,000	-225,500,000	-161,300,000	-87,600,000	-79,100,000	-60,500,000	-36,200,000	-56,700,000	381,600,000	-1,315,200,000	-119,100,000	-91,600,000	-241,300,000	-260,600,000	-265,760,000	-54,596,000	-271,961,000	-93,280,000	-77,093,000	-181,277,000	-239,667,000	-188,974,000	-146,982,000	-1,011,196,000	-89,878,000	-145,879,000	-645,171,000	-53,367,000	-65,468,000	-48,107,000	-142,296,000	-86,172,000	-382,486,000	-52,653,000	-115,751,000	-84,799,000	-53,571,000	-59,153,000
cash flows from financing activities:
dividend payments	-31,700,000	-31,600,000	-31,400,000	-31,300,000	-31,300,000	-31,400,000	-28,700,000	-29,300,000	-29,600,000	-30,300,000	-24,600,000	-25,100,000	-25,800,000									0	0	0	-35,900,000	-35,900,000	-35,900,000	-35,800,000	-35,900,000	-35,880,000	-35,860,000	-33,929,000	-33,226,000	-32,963,000	-32,916,000	-32,907,000	-32,900,000	-29,443,000	-29,347,000	-29,354,000	-29,342,000	-29,297,000	-25,742,000	-25,812,000	-25,733,000	-24,984,000	-26,327,000	-20,901,000	-16,401,000	-11,875,000	-11,874,000
distributions to pbf energy company llc members other than pbf energy	-200,000	-200,000	-200,000	-300,000	-200,000	-200,000	-300,000	-200,000	-900,000	-300,000	-2,800,000	-2,000,000	-200,000									0	0	0	-400,000	-500,000	-300,000	-2,000,000	-400,000	-362,000	-362,000	-390,000	-972,000	-1,136,000	-1,148,000	-1,148,000	-1,152,000
proceeds from 2030 9.875% senior notes		0	0	0	788,500,000
proceeds from revolver borrowings	900,000,000	150,000,000	725,000,000	1,200,000,000	1,150,000,000									0								0	300,000,000	0	1,150,000,000	0	100,000,000	675,000,000	575,000,000					0	200,000,000	90,000,000	200,000,000	0	0							0	0	130,000,000	265,000,000	705,000,000	585,000,000
repayments of revolver borrowings	-250,000,000	-400,000,000	-725,000,000	-1,050,000,000	-1,150,000,000									0	-400,000,000							0	0	-300,000,000	-250,000,000	0	-100,000,000	-925,000,000	-325,000,000					0	-200,000,000	-90,000,000	-200,000,000									0	0	-130,000,000	-280,000,000	-705,000,000	-665,000,000
payments on financing leases	-3,000,000	-2,800,000	-2,700,000	-2,700,000	-3,000,000	-3,100,000	-3,000,000	-3,100,000	-3,000,000	-3,000,000	-5,300,000	-2,900,000	-2,900,000	-2,800,000	-2,800,000	-2,700,000	-3,000,000	-7,100,000	-3,600,000	-3,600,000	-3,500,000	-3,500,000	-3,200,000
proceeds from insurance premium financing	141,800,000	16,200,000	-1,300,000	0	100,700,000	105,500,000	-28,400,000	-32,100,000	78,200,000	4,300,000	-26,300,000	-26,200,000	61,200,000	-8,400,000	-21,900,000	-14,900,000	47,300,000		-21,000,000	-20,900,000	48,900,000		-21,100,000	-11,500,000	45,300,000		-11,400,000	-11,300,000	30,200,000		-10,439,000	-10,438,000	27,836,000
payments of insurance premium financing	-45,300,000	-37,500,000	-12,300,000	-30,200,000	-26,600,000
transactions in connection with stock-based compensation plans	27,800,000	6,000,000	1,600,000	0	-4,700,000	-4,300,000	300,000	-1,600,000	7,000,000	-2,900,000	20,800,000	6,000,000	14,400,000
deferred financing costs and other		0	0	-700,000	-12,000,000	0	0	0	-100,000	0	-34,300,000	-1,000,000	-500,000	-34,000,000	10,500,000	-7,200,000	-600,000	-1,500,000	0	1,100,000	-800,000	-4,100,000	-3,200,000	-16,200,000	-11,500,000	2,200,000	500,000			-289,000	-2,926,000			-3,707,000	-1,010,000							-8,184,000	-1,509,000	-7,752,000	-383,000	-122,000	-8,395,000	-2,427,000	-3,092,000	-375,000	590,000	-526,000	-733,000
net cash from financing activities	739,400,000	-299,900,000	-46,300,000	84,800,000	811,400,000	125,600,000	-135,100,000	-166,400,000	-73,400,000	-182,100,000	-360,200,000	-231,300,000	-646,400,000	-500,900,000	-1,398,800,000	-1,005,600,000	6,300,000	-121,300,000	-180,600,000	-60,800,000	5,900,000	202,100,000	277,900,000	514,500,000	1,458,200,000	-103,600,000	-35,800,000	-95,400,000	231,500,000	-313,763,000	223,026,000	-5,994,000	-31,345,000	-14,415,000	-47,751,000	-24,092,000	-85,845,000	4,132,000	51,585,000	525,761,000	-37,523,000	796,637,000	-20,350,000	54,640,000	-32,791,000	-40,588,000	59,117,000	557,409,000	-47,753,000	-13,444,000	-109,796,000	-30,020,000	-33,709,000
net change in cash and cash equivalents	13,900,000	45,900,000	-108,700,000	122,100,000	-67,500,000	-440,600,000	-390,500,000	-74,300,000	-342,000,000	-109,000,000	375,600,000	-99,200,000	-587,500,000	295,000,000	-265,700,000	739,700,000	93,100,000
cash and cash equivalents, beginning of period	527,900,000	0	0	0	536,100,000	0	0	0	1,783,500,000	0	0	0	2,203,600,000	0	0	0	1,341,500,000	0	0	0	1,609,500,000		0	0	814,900,000		0	0	597,300,000		0	0	573,021,000		0	0	746,274,000		0	0	944,320,000
cash and cash equivalents, end of period	541,800,000	45,900,000	-108,700,000	122,100,000	468,600,000	-440,600,000	-390,500,000	-74,300,000	1,441,500,000	-109,000,000	375,600,000	-99,200,000	1,616,100,000	295,000,000	-265,700,000	739,700,000	1,434,600,000	-131,000,000	-7,200,000	-61,500,000	1,541,200,000		57,400,000	503,100,000	722,100,000		332,200,000	-214,200,000	418,300,000		580,871,000	115,366,000	362,963,000		127,860,000	-133,060,000	306,091,000		-787,533,000	672,614,000	740,321,000
supplemental cash flow disclosures
non-cash activities:
accrued and unpaid capital expenditures	141,500,000		43,700,000	-23,800,000	101,000,000		-13,800,000	-88,800,000	159,000,000		-42,900,000	-61,700,000	171,200,000		-12,600,000	-1,200,000	120,600,000		17,000,000	2,600,000	45,400,000		-6,400,000	-95,800,000	125,700,000		-5,000,000	-79,400,000	119,300,000		28,402,000	-109,273,000	129,416,000		-92,769,000	73,471,000	55,470,000
assets acquired or remeasured under operating and financing leases	131,600,000		28,100,000	13,600,000	65,700,000		56,200,000	13,500,000	124,800,000		56,400,000	122,700,000	51,400,000		6,000,000	5,600,000	24,500,000		1,400,000	24,900,000	-152,800,000
cash paid during the period for:
interest	75,900,000		89,500,000	11,900,000	48,700,000		24,700,000	22,300,000	46,300,000		51,900,000	22,300,000	32,000,000		52,300,000	115,900,000	34,600,000		44,200,000	111,200,000	41,200,000		40,800,000	56,500,000	16,500,000		9,800,000
income taxes	100,000		700,000	2,300,000	100,000		1,100,000	13,400,000	100,000		83,800,000	123,900,000	3,500,000		61,400,000	1,800,000	100,000		600,000	2,800,000	1,900,000		900,000	500,000	100,000		300,000
change in fair value of catalyst obligations										0	100,000	-500,000	-700,000	1,700,000	2,600,000	-7,200,000	4,900,000	5,100,000	-17,800,000	-5,800,000	10,000,000	16,000,000	2,400,000	5,100,000	-11,700,000
change in tax receivable agreement liability														2,100,000	1,700,000	267,200,000	19,300,000					-132,900,000	-252,200,000	0	11,600,000					-6,130,000				-250,357,000				-16,051,000				-20,365,000				0				445,000
change in fair value of contingent consideration						0	0	0	-3,300,000	-78,200,000	65,300,000	-16,600,000	-16,300,000	-82,600,000	3,000,000	77,600,000	50,300,000	6,200,000	100,000	-4,000,000	30,100,000	-200,000	-28,600,000	-12,100,000	-52,800,000
loss on extinguishment of debt										0				0				-19,600,000
loss on formation of sbr equity method investment						0	0	0	8,700,000
expenditures for property, plant and equipment										-81,700,000	-130,800,000	-207,300,000	-239,800,000	-241,800,000	-165,000,000	-108,200,000	-118,300,000	-107,100,000	-57,400,000	-47,200,000	-37,400,000	-38,200,000	-37,600,000	-55,100,000	-65,300,000	-95,900,000	-102,900,000	-100,700,000	-105,400,000	-125,307,000	-76,462,000	-90,754,000	-24,936,000	-39,530,000	-46,705,000	-110,720,000	-109,726,000	-104,112,000	-82,853,000	-68,602,000	-43,170,000	-65,055,000	-64,846,000	-121,668,000	-102,395,000	-217,514,000	-133,582,000	-65,166,000	-60,127,000	-116,488,000	-96,822,000	-48,932,000	-56,152,000
equity method investment - contribution						0				0
proceeds from sale of assets		0								0	0	0	4,400,000									13,700,000	0			0				0								11,662,000	6,170,000			0	30,139,000	60,513,000	77,618,000	128,311,000	36,584,000	0	37,759,000	71,602,000
proceeds from 2030 7.875% senior notes										0
redemption of 2025 7.25% senior notes										0
redemption of pbfx 2023 senior notes										0	0	0	-525,000,000
settlements of precious metal catalyst obligations
payments of contingent consideration										0	0			-400,000	0	-100,000	-2,600,000	0	0	0	-12,200,000
share repurchases of pbf energy’s class a common stock						-29,000,000	-75,000,000	-100,100,000	-125,000,000
stock-based compensation			8,400,000	10,000,000	11,400,000	14,200,000	9,100,000	8,600,000	12,400,000	23,800,000	8,800,000	9,700,000	9,200,000	29,400,000	6,900,000	10,300,000	7,700,000	10,900,000	6,900,000	10,400,000	7,400,000	5,100,000	10,400,000	9,100,000	9,600,000	8,900,000	8,400,000	12,000,000	8,000,000	7,361,000	5,591,000	7,945,000	5,072,000	8,784,000	4,222,000	7,817,000	6,025,000	6,325,000	3,622,000	9,359,000	3,350,000	4,740,000	3,363,000	2,439,000	2,955,000	1,804,000	2,454,000	1,503,000	1,420,000	1,003,000	773,000	957,000	1,020,000
non-cash change in inventory repurchase obligations											16,600,000	12,700,000	-4,200,000	15,700,000	-17,700,000	37,300,000	-40,700,000	-54,400,000	3,800,000	34,200,000	8,000,000	6,500,000	6,600,000	42,200,000	-67,900,000	14,000,000	-23,600,000	20,800,000	14,200,000	-42,491,000	8,163,000	-6,287,000	8,825,000	40,438,000	-23,552,000	20,017,000	-23,124,000	136,000	3,145,000	-8,975,000	35,147,000	10,019,000	-35,833,000	22,694,000	66,509,000	-61,644,000	-23,629,000	9,490,000	-17,463,000	-7,130,000
contribution of assets to sbr equity method investment							0	0	-8,700,000		0
pbfx merger transaction payment
distributions to pbfx public unitholders														-10,800,000	-9,900,000	-9,800,000	-9,800,000	-9,700,000	-9,800,000	-9,800,000	-9,700,000	-9,700,000	-9,700,000	-9,800,000	-16,700,000	-16,700,000	-16,600,000	-16,400,000	-12,800,000	-12,697,000
repurchase of 2028 6.00% senior notes														0	0			-39,600,000
repurchase of 2025 7.25% senior notes														0	0			-16,300,000
redemption of 2025 9.25% senior secured notes														0
repayments of pbfx revolver borrowings														0	-30,000,000	-45,000,000	-25,000,000	-25,000,000	-35,000,000	-25,000,000	-15,000,000	-13,000,000	-35,000,000			0	0	-89,000,000	-12,000,000	0	-34,000,000	0	-9,700,000						0				0
settlement of precious metal catalyst obligations
sbr contribution receivable											-414,600,000
settlement of affiliate note payable to fund investment in sbr working capital											0
gain on formation of sbr equity method investment										40,600,000	3,200,000
distribution to t&m and collins shareholders
repayments of pbf rail term loan																		-1,900,000	-1,800,000	-1,900,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,700,000	-1,800,000	-1,700,000	-1,720,000	-1,707,000	-1,699,000	-1,686,000	-1,674,000	-1,664,000
income from equity method investment
purchase of treasury stock											-115,000,000	-100,000,000	-167,600,000														-100,000	-400,000	-1,000,000		-350,000	-16,000	-1,017,000
gain on extinguishment of debt
impairment expense																						91,800,000
acquisition of martinez refinery																						0	0	0	-1,176,200,000
proceeds from 2025 9.25% senior secured notes																						250,600,000	0
proceeds from 2028 6.00% senior notes																						0	0	0	1,000,000,000
redemption of 2023 7.00% senior notes																						0	0	0	-517,500,000
proceeds from pbfx revolver borrowings																						0	0	0	100,000,000	0	32,000,000	180,000,000	16,000,000	106,000,000	0							20,000,000	76,200,000			0	0			135,000,000
proceeds from catalyst financing arrangements																						0
share repurchase of pbf energy’s class a common stock
distributions to t&m and collins shareholders																			0
gain on sale of assets																		-2,600,000	200,000	0	-600,000	-8,400,000
net proceeds from issuance of pbfx common units																										0	0			0
deferred payment for the east coast storage assets acquisition
taxes paid for net settlement of equity-based compensation
purchases of treasury stock																																										0	-4,073,000	-3,593,000	-407,000	-110,138,000
net increase in cash and cash equivalents																			-7,200,000			326,900,000	57,400,000			278,600,000				-461,914,000								120,872,000	-787,533,000	672,614,000	-203,999,000	471,491,000	-150,993,000	174,342,000	51,607,000	-79,520,000	159,849,000	80,409,000	160,165,000	19,553,000			118,204,000
fair value of the martinez contingent consideration at acquisition																							0	0	77,300,000
debt extinguishment costs																						0	0	0	22,200,000									0	0
settlement of catalyst obligations
net decrease in cash and cash equivalents																					-68,300,000				-92,800,000			-214,200,000	-179,000,000			115,366,000	-210,058,000				-440,183,000
acquisition of knoxville terminal by pbfx
acquisition of east coast storage assets by pbfx
net proceeds from issuance of pbf energy class a common stock
repayments of note payable
settlements of catalyst obligations
proceeds from stock options exercised																									200,000		0	100,000	100,000	-39,000	2,334,000
cash and equivalents, beginning of period																																										0	0	0	397,873,000	0	0	0	76,970,000	0	0	0	285,884,000
cash and equivalents, end of period																																										471,491,000	-150,993,000	174,342,000	449,480,000	-79,520,000	159,849,000	80,409,000	237,135,000	19,553,000	-11,813,000	-334,858,000	404,088,000
net cash (used in) provided by operating activities
assets acquired under operating and financing leases																							466,400,000
payments on finance leases																									-2,600,000
taxes paid for net settlement of stock-based compensation																									-900,000				-1,000,000
assets acquired under operating leases																									47,600,000		125,900,000	14,600,000	267,000,000
assets acquired under finance leases																									63,500,000		0
payable to related parties pursuant to tax receivable agreement																																										-57,475,000	0	0	-10,168,000
acquisition of toledo products terminal by pbfx
purchase of marketable securities																																		0	0	0	-75,036,000	-129,968,000	-469,997,000	-620,000,000	-690,000,000	-458,000,000	-229,900,000	-689,693,000	-689,693,000	-729,731,000	-588,909,000
maturities of marketable securities																																		0	0	40,054,000	75,006,000	149,935,000	546,150,000	718,264,000	689,860,000	458,000,000	229,898,000	690,388,000	689,697,000	759,712,000	624,009,000
proceeds from 2025 senior notes
cash paid to extinguish 2020 senior secured notes
repayments of pbfx term loan borrowings																																		0	0	0	-39,664,000	-20,000,000	-76,200,000			0	0			-30,000,000
proceeds from pbfx 2023 senior notes
change in fair value of catalyst leases																											3,800,000	-500,000	3,100,000	196,000	-1,630,000	-4,140,000	-13,000	1,236,000	-473,000	-1,104,000	2,588,000
acquisition of knoxville terminals by pbfx																															0
net proceeds from issuance of class a common stock
repayment of note payable																															-3,200,000	-1,210,000	-1,211,000
catalyst lease settlements																											-2,300,000			358,000	0
cash paid during the year for:
acquisition of torrance refinery and related logistics assets																																						0
chalmette acquisition working capital settlement																																							0	0	-2,659,000
pbfx plains asset purchase
repayments of rail facility revolver borrowings																																							-4,487,000				-7,312,000	-41,852,000	-22,774,000
proceeds from pbf rail term loan
proceeds from 2023 pbfx senior notes
note payable issued for purchase of property, plant and equipment
adjustments to reconcile net income to net cash from operations:
net cash from operations																																393,321,000	-85,433,000	363,638,000	356,888,000	130,699,000	-165,364,000	263,722,000	172,078,000	236,731,000	-20,597,000	320,025,000	-77,276,000	185,170,000	132,505,000	103,364,000	186,904,000	-94,514,000	260,571,000	148,748,000	182,782,000	-251,267,000	211,066,000
distributions to pbfx public unit holders																																-11,553,000	-11,369,000	-11,249,000	-11,013,000	-10,761,000	-10,487,000
acquisition of chalmette refining, net of cash acquired
proceeds from sale of class a common stock, net of underwriters’ discount
proceeds from issuance of pbfx common units, net of underwriters’ discount and commissions
proceeds from 2025 7.25% senior notes																																		0	0
cash paid to extinguish 2020 8.25% senior secured notes																																		0	0
proceeds from rail facility revolver borrowings																																										0	31,325,000	47,325,000	23,425,000	47,170,000	27,700,000
proceeds from 2023 senior secured notes
proceeds from 2023 6.875% pbfx senior notes
proceeds from catalyst lease
prepaid expense and other current assets																																			14,985,000	9,606,000	54,247,000
expenditures for pbfx plains asset purchase
expenditures for acquisition of toledo terminal by pbfx																																			0
additional catalyst lease
repayment of pbf rail term loan																																					-1,642,000
change in fair value of catalyst lease obligation																																																		-1,573,000	2,363,000	-6,820,000	1,339,000
pension and other post-retirement benefits costs
prepaid expenses and other current assets																																								50,022,000	-79,192,000	-5,271,000	-27,942,000	9,612,000	19,940,000	-42,161,000	52,576,000	-43,190,000	15,718,000
cash flow from investing activities:
expenditure for pbfx plains asset purchase																																						0	-37,000
proceeds from issuance of pbfx common units, net of underwriters' discount and commissions																																						123,000	86,680,000
offering costs for issuance of pbfx common units
exercise of series a options and warrants of pbf energy company llc
repayment of rail facility revolver borrowings
repayment of pbfx revolver borrowings
proceeds from pbfx term loan borrowings																																														0	0
proceeds from pbfx senior notes																																										0	0
proceeds from sale of class a common stock, net of underwriters' discount
change in fair value of catalyst lease obligations																																							-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
pension and other post retirement benefit costs																																							10,539,000	7,675,000	7,680,000		6,447,000	6,445,000	6,448,000		5,924,000	5,733,000	4,805,000
loss on disposition of property, plant and equipment																																							8,159,000
change in non-cash lower of cost or market adjustment																																							-103,990,000	-157,780,000	-59,063,000		208,313,000	-105,958,000	-21,208,000
distributions to pbf energy company llc members																																							-1,489,000	-1,484,000	-1,487,000		-6,990,000	-6,652,000	-1,610,000		-3,695,000
distributions to pbfx unit holders																																							-7,699,000	-8,170,000	-6,694,000		-6,049,000	-5,724,000	-5,309,000
accrued construction in progress and unpaid fixed assets																																							8,664,000	530,000	7,619,000		-16,697,000	-5,341,000	26,708,000
gain on disposition of property, plant and equipment																																										129,000	-142,000	-632,000	-359,000	-733,000	18,000	6,000	-186,000	-135,000
changes in current assets and current liabilities:
proceeds from issuance of pbf logistics lp common units, net of underwriters' discount and commissions																																														0	0
offering costs for issuance of pbf logistics lp common units																																														0	0
distribution to pbf energy company llc members other than pbf energy
distribution to pbf logistics lp public unit holders
payment of contingent consideration related to acquisition of toledo refinery																																																		0	0
conversion of delaware economic development authority loan to grant																																																			0	0	4,000,000
write-off of unamortized deferred financing fees
pension and other post retirement benefits costs																																																		4,074,000	4,182,000	4,290,000	4,182,000
distribution to pbf energy company llc members																																																	-13,260,000	-17,288,000	-18,512,000	-96,053,000	-25,892,000
proceeds from sale of class a common stock, net of underwriters' discount of 33,702
purchase of pbf energy company llc series a units from existing unit holders
payment of costs associated with initial public offering
proceeds from senior secured notes
proceeds from long-term debt
repayments of long-term debt
accrued construction in progress																																																20,025,000	8,277,000		4,349,000	-2,449,000	5,749,000
other current assets																																																		290,000	-9,997,000	-17,546,000	-15,202,000
acquisition of toledo refinery, net of cash received from sale of assets
expenditures for deferred turnarounds cost																																																		-48,757,000	-11,308,000	-2,385,000	-2,166,000
other
proceeds from members' capital contributions to pbf energy company llc
repayment of seller note inventory
proceeds from 8.25% senior secured notes
non-cash impact of inventory supply and offtake agreements on inventory and accrued expenses																																																			-135,901,000	118,043,000	24,541,000
non-cash change inventory repurchase obligations																																																				-9,224,000	-8,153,000
dividend payment																																																					-7,084,000
repayment of long-term debt
cash flows from operating activities
other assest and liabilities
cash flows from investing activities
acquisition of paulsboro refinery and pipeline
acquisition of delaware city refinery assets
expenditures for deferred turnarounds costs
cash flows from financing activities
proceeds from members’ capital contributions to pbf energy company llc
proceeds from exercise of series a options and warrants of pbf energy company llc
proceeds from sale of class a common stock, net of underwriters’ discount of 33,702
proceeds from economic development authority loan
repayment of seller note for inventory
promissory note issued for toledo refinery acquisition
senior secured seller note issued for paulsboro refinery acquisition
seller note issued for acquisition of inventory
fair value of toledo refinery contingent consideration

PBF Energy Inc(NYSE:PBF)

PBF Energy Inc
(NYSE:PBF)