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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 235,886 $ 187,294 $ 21,117
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 218,933 199,383 186,412
Stock-based compensation 18,296 9,218 6,095
Change in fair value of catalyst lease obligation (1,422) (10,184) (3,969)
Deferred income taxes 19,802 0 0
Non-cash change inventory repurchase obligations 29,453 63,389 (93,246)
Non-cash lower of cost or market inventory adjustment (521,348) 427,226 690,110
Pension and other post retirement benefits costs 37,987 26,982 22,600
Equity income in investee (5,679) 0 0
Loss (gain) on sale of assets 11,374 (1,004) (895)
Changes in operating assets and liabilities:      
Accounts receivable (161,122) 97,636 45,378
Due to/from affiliates 9,721 12,104 8,407
Inventories 236,602 (271,892) (394,031)
Prepaid expense and other current assets (5,783) (631) 23,686
Accounts payable 213,514 (25,015) (67,111)
Accrued expenses 227,986 (37,737) 59,899
Deferred revenue 8,297 2,816 (6,539)
Other assets and liabilities (20,878) (27,182) (2,225)
Net cash provided by operations 551,619 652,403 495,688
Cash flows from investing activities:      
Expenditures for property, plant and equipment (282,430) (352,365) (470,460)
Expenditures for deferred turnaround costs (198,664) (53,576) (137,688)
Expenditures for other assets (42,506) (8,236) (17,255)
Proceeds from sale of assets 24,692 168,270 202,654
Net cash used in investing activities (1,473,499) (811,211) (422,749)
Cash flows from financing activities:      
Contributions from PBF LLC 450,300 345,000 328,664
Distributions to members (139,434) (350,658) (361,352)
Proceeds from affiliate notes payable 43,396 347,783 90,631
Repayment of affiliate notes payable (53,524) 0 0
Proceeds from revolver borrowings 550,000 170,000 395,000
Repayments of revolver borrowings (200,000) (170,000) (410,000)
Additional catalyst lease 15,589 0 0
Deferred financing costs and other 0 (17,108) (11,719)
Net cash provided by financing activities 633,836 855,154 68,494
Net (decrease) increase in cash and cash equivalents (288,044) 696,346 141,433
Cash and equivalents, beginning of period 914,749 218,403 76,970
Cash and equivalents, end of period 626,705 914,749 218,403
Non-cash activities:      
Conversion of affiliate notes payable to capital contribution 379,947 0 0
Conversion of Delaware Economic Development Authority loan to grant 4,000 4,000 4,000
Accrued construction in progress and unpaid fixed assets 34,055 7,974 33,296
Distribution of assets to PBF Energy Company LLC 172,743 19,233 126,280
Cash paid during the year for:      
Interest (including capitalized interest of $8,333, $3,529 and $7,487 in 2016, 2015 and 2014, respectively) 116,880 83,371 96,346
Income taxes 2,449 0 0
Chalmette Refinery [Member]      
Cash flows from investing activities:      
Payments to acquire businesses (2,659) (565,304) 0
Torrance Refinery [Member]      
Cash flows from investing activities:      
Payments to acquire businesses (971,932) 0 0
2023 Senior Secured Notes [Member]      
Cash flows from financing activities:      
Proceeds from 2023 Senior Secured Notes 0 500,000 0
Rail Facility [Member]      
Cash flows from financing activities:      
Proceeds from revolver borrowings 0 102,075 83,095
Repayments of revolver borrowings (67,491) (71,938) (45,825)
Rail Term Loan [Member]      
Cash flows from financing activities:      
Proceeds from PBF Rail Term Loan $ 35,000 $ 0 $ 0