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Consolidated Statements of Cash Flows PBF LLC STATEMENT OF CASH FLOW - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income $ 175,291,000 $ 483,431,000 $ 225,518,000
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Depreciation and amortization 378,596,000 299,860,000 232,948,000
Stock-based compensation 25,969,000 26,848,000 22,656,000
Change in fair value of catalyst leases (5,587,000) 2,247,000 (1,422,000)
Deferred income taxes 32,741,000 313,833,000 244,758,000
Non-cash change in inventory repurchase obligations (31,790,000) 13,779,000 29,453,000
Change in Non-cash Lower of Cost or Market Adjustment 351,278,000 (295,532,000) (521,348,000)
Debt extinguishment costs 0 25,451,000 0
Pension and other post-retirement benefit costs 47,381,000 42,242,000 37,986,000
(Gain) loss on sale of assets (43,094,000) 1,458,000 11,374,000
Changes in operating assets and liabilities:      
Accounts receivable 234,345,000 (332,377,000) (165,416,000)
Inventories (3,312,000) (54,705,000) 236,602,000
Prepaid and other current assets 10,107,000 73,526,000 (54,341,000)
Accounts payable (111,667,000) 34,604,000 217,566,000
Accrued expenses (227,111,000) 359,549,000 217,820,000
Deferred revenue 11,153,000 (4,359,000) 9,249,000
Other assets and liabilities 7,531,000 (53,072,000) (27,790,000)
Net cash provided by operating activities 837,938,000 685,861,000 651,934,000
Cash flows from investing activities:      
Expenditures for property, plant and equipment (317,459,000) (306,681,000) (298,737,000)
Expenditures for deferred turnaround costs (266,028,000) (379,114,000) (198,664,000)
Expenditures for other assets (17,055,000) (31,143,000) (42,506,000)
Proceeds from sale of assets 48,290,000 0 24,692,000
Purchase of marketable securities 0 (75,036,000) (1,909,965,000)
Maturities of marketable securities 0 115,060,000 2,104,209,000
Net cash used in investing activities (685,597,000) (687,011,000) (1,393,935,000)
Cash flows from financing activities:      
Proceeds from sale of Class A common stock, net of underwriters’ discount 287,284,000 0 275,300,000
Distributions to PBFX public unit holders (48,187,000) (43,510,000) (32,806,000)
Payments of Capital Distribution (2,086,000) (4,584,000) (21,947,000)
Dividend payments (138,895,000) (131,686,000) (117,486,000)
Proceeds from revolver borrowings 0 490,000,000 550,000,000
Repayments of revolver borrowings (350,000,000) (490,000,000) (200,000,000)
Repayments of Notes Payable (5,621,000) (1,210,000) 0
Catalyst Lease Settlements 9,108,000 (10,830,000) (15,586,000)
Taxes paid for net settlement of equity-based compensation (5,343,000) 0 0
Proceeds from stock options exercised 13,965,000 10,532,000 0
Purchases of treasury stock (8,215,000) (1,038,000) (743,000)
Deferred financing costs and other (16,178,000) (17,131,000) 0
Net cash (used in) provided by financing activities (128,076,000) (172,103,000) 543,955,000
Net increase (decrease) in cash and cash equivalents 24,265,000 (173,253,000) (198,046,000)
Cash and equivalents, beginning of period 573,021,000 746,274,000 944,320,000
Cash and equivalents, end of period 597,286,000 573,021,000 746,274,000
Non-cash activities:      
Note payable issued for purchase of property, plant and equipment 0 6,831,000 0
Conversion of Delaware Economic Development Authority loan to grant 0 0 4,000,000
Accrued construction in progress and unpaid fixed assets 90,210,000 26,805,000 35,595,000
Payment for Contingent Consideration Liability, Investing Activities 21,100,000 0 0
Cash paid during year for:      
Capitalized interest 9,469,000 7,156,000 8,452,000
Interest, net of capitalized interest of $9,469, $7,156 and $8,452 in 2018, 2017 and 2016, respectively 164,405,000 166,538,000 137,599,000
Income taxes 699,000 0 3,841,000
PBF LLC [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income 180,146,000 551,245,000 320,997,000
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Depreciation and amortization 378,596,000 299,860,000 232,948,000
Stock-based compensation 25,969,000 26,848,000 22,656,000
Change in fair value of catalyst leases (5,587,000) 2,247,000 (1,422,000)
Deferred income taxes 7,233,000 (12,526,000) 19,802,000
Non-cash change in inventory repurchase obligations (31,790,000) 13,779,000 29,453,000
Change in Non-cash Lower of Cost or Market Adjustment 351,278,000 (295,532,000) (521,348,000)
Debt extinguishment costs 0 25,451,000 0
Pension and other post-retirement benefit costs 47,381,000 42,242,000 37,986,000
(Gain) loss on sale of assets (43,094,000) 1,458,000 11,374,000
Changes in operating assets and liabilities:      
Accounts receivable 234,345,000 (332,377,000) (165,416,000)
Inventories (3,312,000) (54,705,000) 236,602,000
Prepaid and other current assets (1,144,000) (9,908,000) 15,072,000
Accounts payable (111,667,000) 34,634,000 217,536,000
Accrued expenses (226,292,000) 358,527,000 222,805,000
Deferred revenue 11,153,000 (4,359,000) 9,249,000
Other assets and liabilities 7,442,000 (52,915,000) (18,322,000)
Net cash provided by operating activities 820,657,000 593,969,000 669,972,000
Cash flows from investing activities:      
Expenditures for property, plant and equipment (317,459,000) (306,681,000) (298,737,000)
Expenditures for deferred turnaround costs (266,028,000) (379,114,000) (198,664,000)
Expenditures for other assets (17,055,000) (31,143,000) (42,506,000)
Payments to Acquire Businesses, Gross 0 0 (98,373,000)
Proceeds from sale of assets 48,290,000 0 24,692,000
Purchase of marketable securities 0 (75,036,000) (1,909,965,000)
Maturities of marketable securities 0 115,060,000 2,104,209,000
Net cash used in investing activities (685,597,000) (687,011,000) (1,393,935,000)
Cash flows from financing activities:      
Proceeds from Issuance of Common Stock 287,284,000 0 275,300,000
Distributions to PBFX public unit holders (48,187,000) (43,510,000) (32,806,000)
Payments of Capital Distribution 0 (1,800,000) 0
Dividend payments (140,981,000) (136,270,000) (139,682,000)
Proceeds from PBFX Term Loan borrowings 0 0 35,000,000
Proceeds from Issuance of Senior Long-term Debt 0 178,500,000 0
Proceeds from revolver borrowings 0 490,000,000 550,000,000
Repayments of revolver borrowings (350,000,000) (490,000,000) (200,000,000)
Proceeds from Related Party Debt 44,159,000 102,751,000 0
Repayments of Related Party Debt 0 0 (24,531,000)
Repayments of Notes Payable (5,621,000) (1,210,000) 0
Catalyst Lease Settlements 9,108,000 (10,830,000) (15,586,000)
Taxes paid for net settlement of equity-based compensation (8,700,000) 0 0
Repayments of PBFX Term Loan borrowings 0 (39,664,000) (194,536,000)
Proceeds from stock options exercised 164,000 0 0
Purchases of treasury stock (8,215,000) (1,038,000) (743,000)
Deferred financing costs and other (16,178,000) (17,131,000) 886,000
Net cash (used in) provided by financing activities (101,075,000) (79,884,000) 520,061,000
Net increase (decrease) in cash and cash equivalents 33,985,000 (172,926,000) (203,902,000)
Cash and equivalents, beginning of period 562,036,000 734,962,000 938,864,000
Cash and equivalents, end of period 596,021,000 562,036,000 734,962,000
Non-cash activities:      
Note payable issued for purchase of property, plant and equipment 0 6,831,000 0
Conversion of Delaware Economic Development Authority loan to grant 0 0 4,000,000
Accrued construction in progress and unpaid fixed assets 90,210,000 26,805,000 35,595,000
Payment for Contingent Consideration Liability, Investing Activities 21,100,000 0 0
Cash paid during year for:      
Capitalized interest 9,469,000 7,156,000 8,452,000
Interest, net of capitalized interest of $9,469, $7,156 and $8,452 in 2018, 2017 and 2016, respectively 164,405,000 166,538,000 137,599,000
Income taxes 596,000 0 2,449,000
PBF Logistics LP [Member]      
Cash flows from financing activities:      
Proceeds from Issuance of Common Stock 34,820,000 0 138,378,000
Torrance Refinery [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross 0 0 (971,932,000)
Torrance Refinery [Member] | PBF LLC [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross 0 0 (971,932,000)
Chalmette Refining [Member] | PBF LLC [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross 0 0 (2,659,000)
Toledo Terminal Acquisition [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross 0 (10,097,000) 0
Toledo Terminal Acquisition [Member] | PBF LLC [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross 0 (10,097,000) 0
Knoxville Terminals Purchase [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross (58,356,000) 0 0
Knoxville Terminals Purchase [Member] | PBF LLC [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross (58,356,000) 0 0
East Coast Storage Assets Acquisition [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross (74,989,000) 0 0
Non-cash activities:      
Other Payments to Acquire Businesses 30,900,000 0 0
East Coast Storage Assets Acquisition [Member] | PBF LLC [Member]      
Cash flows from investing activities:      
Payments to Acquire Businesses, Gross (74,989,000) 0 0
Non-cash activities:      
Other Payments to Acquire Businesses 30,900,000 0 0
2025 Senior Notes [Member]      
Cash flows from financing activities:      
Proceeds from PBFX Term Loan borrowings 0 725,000,000 0
2025 Senior Notes [Member] | PBF LLC [Member]      
Cash flows from financing activities:      
Proceeds from PBFX Term Loan borrowings 0 725,000,000 0
2020 Senior Secured Notes [Member]      
Cash flows from financing activities:      
Repayments of PBFX Term Loan borrowings 0 (690,209,000) 0
2020 Senior Secured Notes [Member] | PBF LLC [Member]      
Cash flows from financing activities:      
Repayments of PBFX Term Loan borrowings 0 (690,209,000) 0
Rail Facility [Member]      
Cash flows from financing activities:      
Repayments of revolver borrowings 0 0 (67,491,000)
Rail Facility [Member] | PBF LLC [Member]      
Cash flows from financing activities:      
Repayments of revolver borrowings 0 0 (67,491,000)
Rail Term Loan [Member]      
Cash flows from financing activities:      
Proceeds from PBFX Term Loan borrowings 0 0 35,000,000
Repayments of PBFX Term Loan borrowings (6,812,000) (6,633,000) 0
Rail Term Loan [Member] | PBF LLC [Member]      
Cash flows from financing activities:      
Repayments of PBFX Term Loan borrowings (6,812,000) (6,633,000) 0
PBFX Revolving Credit Facility [Member]      
Cash flows from financing activities:      
Proceeds from revolver borrowings 170,000,000 20,000,000 194,700,000
Repayments of revolver borrowings (43,700,000) (179,500,000) (30,000,000)
PBFX Revolving Credit Facility [Member] | PBF LLC [Member]      
Cash flows from financing activities:      
Proceeds from revolver borrowings 170,000,000 20,000,000 194,700,000
Repayments of revolver borrowings $ (43,700,000) $ (179,500,000) $ (30,000,000)