XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Equity Statement - USD ($)
$ in Millions
Total
Member’s Equity
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Beginning balance at Dec. 31, 2021 $ 2,413.4 $ 2,870.2 $ 20.3 $ (489.3) $ 12.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Member distributions (11.5)     (11.5)  
Capital contributions from PBF LLC 25.0 25.0      
Stock-based compensation expense 13.2 13.2      
Comprehensive income (loss) 1,577.3   (1.6) 1,580.6 (1.7)
Other 0.4       0.4
Ending balance at Jun. 30, 2022 4,017.8 2,908.4 18.7 1,079.8 10.9
Beginning balance at Mar. 31, 2022 2,413.2 2,892.8 19.3 (510.0) 11.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Member distributions (7.7)     (7.7)  
Capital contributions from PBF LLC 9.0 9.0      
Stock-based compensation expense 6.6 6.6      
Comprehensive income (loss) 1,596.3   (0.6) 1,597.5 (0.6)
Other 0.4       0.4
Ending balance at Jun. 30, 2022 4,017.8 2,908.4 18.7 1,079.8 10.9
Beginning balance at Dec. 31, 2022 5,617.1 2,959.7 (4.4) 2,649.6 12.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Member distributions (1,099.0)     (1,099.0)  
Capital contributions from PBF LLC 635.0 635.0      
Distribution of assets to PBF LLC (844.1) (844.1)      
Stock-based compensation expense 13.7 13.7      
Comprehensive income (loss) 824.1     823.7 0.4
Ending balance at Jun. 30, 2023 5,146.8 2,764.3 (4.4) 2,374.3 12.6
Beginning balance at Mar. 31, 2023 5,460.3 2,991.2 (4.0) 2,460.6 12.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Member distributions (440.8)     (440.8)  
Capital contributions from PBF LLC 610.0 610.0      
Distribution of assets to PBF LLC (844.1) (844.1)      
Stock-based compensation expense 7.2 7.2      
Comprehensive income (loss) 354.2   (0.4) 354.5 0.1
Ending balance at Jun. 30, 2023 $ 5,146.8 $ 2,764.3 $ (4.4) $ 2,374.3 $ 12.6