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PBF LOGISTICS LP

EDGAR

PBFX Quarterly report (10-Q) · filed 2022-10-27

45 filing records in this dataset, filed from 2014-04-03 to 2022-10-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

89.6 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 89572000 USD Source

Operating margin

49.89%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 44683000 USD Source
Revenue: 89572000 USD Source

Operating cash flow

64.5 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 175990000 USD Source
Operating Cash Flow: 111472000 USD Source

Cash and cash equivalents: 44.9 million USD 2022-09-30 Source
Exact value

44909000 USD
Long-term debt including current maturities: 525 million USD 2022-09-30 Source
Exact value

525000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

362 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 355535000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 266196000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 89443000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 93366000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 89572000 USD · 2022-07-01 – 2022-09-30 Source

Net income

153 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: 153287000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 110989000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 36259000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 39221000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 34939000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

220 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 187770000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 143704000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 67322000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 111472000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 67322000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 175990000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 111472000 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-10-27.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2021-12-31
Net income: 10 of 11 periods available· newest 2021-12-31
Operating cash flow: 8 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 8 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.3%

Prior period

USD 360.26 million

2020-01-01 – 2020-12-31
Current period

USD 355.54 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

355535000 − 360255000 = -4720000 USD

360255000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
355535000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Year-over-year change in Revenue: -4720000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 355535000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#2099798 Filing: 000158256822000008 Input fundies:Revenue: 360255000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#2124256 Filing: 000158256822000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+4%

Prior period

USD 147.43 million

2020-01-01 – 2020-12-31
Current period

USD 153.29 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

153287000 − 147432000 = 5855000 USD

147432000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
153287000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Year-over-year change in Net income: 5855000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 153287000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1204550 Filing: 000158256822000008 Input fundies:NetIncome: 147432000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1205800 Filing: 000158256822000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.6%

Prior period

USD 186.64 million

2020-01-01 – 2020-12-31
Current period

USD 187.77 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

187770000 − 186642000 = 1128000 USD

186642000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
187770000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Year-over-year change in Operating cash flow: 1128000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 187770000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1358261 Filing: 000158256822000008 Input fundies:OperatingCashFlow: 186642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1359313 Filing: 000158256822000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.9%

Prior period

USD 12.31 million

2020-01-01 – 2020-12-31
Current period

USD 8.62 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

8622000 − 12308000 = -3686000 USD

12308000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
8622000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Year-over-year change in Capital expenditure: -3686000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8622000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1363438 Filing: 000158256822000008 Input fundies:CapitalExpenditure: 12308000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1364426 Filing: 000158256822000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 355.54 million 100% of revenue
Operating costs Derived USD 160.17 million 45% of revenue
Operating income USD 195.36 million 55% of revenue
Tax, interest and other Derived USD 42.08 million 12% of revenue
Net income USD 153.29 million 43% of revenue

Cash

Operating cash flow USD 187.77 million 53% of revenue
Capital expenditure USD 8.62 million 2.4% of revenue
Free cash flow Derived USD 179.15 million 50% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 269% of revenue.
2014 25%71%
2015 48%15%37%
2016 40%16%44%
2017 43%13%44%
2018 27%24%49%
2019 29%17%53%
2020 41%13%46%
2021 43%12%45%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	8513000	22928000 Derived	-14415000	-13000 Derived	-14402000	Unavailable	Source 2013-01-01 – 2013-12-31: 8513000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -14415000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -14402000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 47192000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	59403000	41993000 Derived	17410000	2672000 Derived	14738000	-37787000 Derived	Source 2014-01-01 – 2014-12-31: 59403000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 17410000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 14738000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 10018000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 47805000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	142696000	52434000 Derived	90262000	21254000 Derived	69008000	63651000 Derived	Source 2015-01-01 – 2015-12-31: 142696000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 90262000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 69008000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 73656000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 10005000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	189006000	83766000 Derived	105240000	30433000 Derived	74807000	68480000 Derived	Source 2016-01-01 – 2016-12-31: 189006000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 105240000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 74807000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 94053000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 25573000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	257588000	114209000 Derived	143379000	33363000 Derived	110016000	58021000 Derived	Source 2017-01-01 – 2017-12-31: 257588000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 143379000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 110016000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 138182000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 80161000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	283440000	139570000 Derived	143870000	68420000 Derived	75450000	90790000 Derived	Source 2018-01-01 – 2018-12-31: 283440000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 143870000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 75450000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 133141000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 42351000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	340212000	180940000 Derived	159272000	58984000 Derived	100288000	117261000 Derived	Source 2019-01-01 – 2019-12-31: 340212000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 159272000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 100288000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 149007000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 31746000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	360255000	164917000 Derived	195338000	47906000 Derived	147432000	174334000 Derived	Source 2020-01-01 – 2020-12-31: 360255000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 195338000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 147432000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 186642000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 12308000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	355535000	160171000 Derived	195364000	42077000 Derived	153287000	179148000 Derived	Source 2021-01-01 – 2021-12-31: 355535000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 195364000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 153287000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 187770000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8622000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 355.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	8513000	Revenue: 8513000 Open source
20142014-12-31	Revenue	59403000	Revenue: 59403000 Open source
20152015-12-31	Revenue	142696000	Revenue: 142696000 Open source
20162016-12-31	Revenue	189006000	Revenue: 189006000 Open source
20172017-12-31	Revenue	257588000	Revenue: 257588000 Open source
20182018-12-31	Revenue	283440000	Revenue: 283440000 Open source
20192019-12-31	Revenue	340212000	Revenue: 340212000 Open source
20202020-12-31	Revenue	360255000	Revenue: 360255000 Open source
20212021-12-31	Revenue	355535000	Revenue: 355535000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 8513000 Open source
20142014-12-31	Year over year	597.8%	Revenue: 59403000 Open source Revenue: 8513000 Open source
20152015-12-31	Year over year	140.2%	Revenue: 142696000 Open source Revenue: 59403000 Open source
20162016-12-31	Year over year	32.5%	Revenue: 189006000 Open source Revenue: 142696000 Open source
20172017-12-31	Year over year	36.3%	Revenue: 257588000 Open source Revenue: 189006000 Open source
20182018-12-31	Year over year	10%	Revenue: 283440000 Open source Revenue: 257588000 Open source
20192019-12-31	Year over year	20%	Revenue: 340212000 Open source Revenue: 283440000 Open source
20202020-12-31	Year over year	5.9%	Revenue: 360255000 Open source Revenue: 340212000 Open source
20212021-12-31	Year over year	-1.3%	Revenue: 355535000 Open source Revenue: 360255000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 54.9% 2021

Net margin 43.1% 2021

Free cash flow margin 50.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-169.3%	Operating Income: -14415000 Open source Revenue: 8513000 Open source
20142014-12-31	Operating margin	29.3%	Operating Income: 17410000 Open source Revenue: 59403000 Open source
20152015-12-31	Operating margin	63.3%	Operating Income: 90262000 Open source Revenue: 142696000 Open source
20162016-12-31	Operating margin	55.7%	Operating Income: 105240000 Open source Revenue: 189006000 Open source
20172017-12-31	Operating margin	55.7%	Operating Income: 143379000 Open source Revenue: 257588000 Open source
20182018-12-31	Operating margin	50.8%	Operating Income: 143870000 Open source Revenue: 283440000 Open source
20192019-12-31	Operating margin	46.8%	Operating Income: 159272000 Open source Revenue: 340212000 Open source
20202020-12-31	Operating margin	54.2%	Operating Income: 195338000 Open source Revenue: 360255000 Open source
20212021-12-31	Operating margin	54.9%	Operating Income: 195364000 Open source Revenue: 355535000 Open source
20132013-12-31	Net margin	-169.2%	Net Income: -14402000 Open source Revenue: 8513000 Open source
20142014-12-31	Net margin	24.8%	Net Income: 14738000 Open source Revenue: 59403000 Open source
20152015-12-31	Net margin	48.4%	Net Income: 69008000 Open source Revenue: 142696000 Open source
20162016-12-31	Net margin	39.6%	Net Income: 74807000 Open source Revenue: 189006000 Open source
20172017-12-31	Net margin	42.7%	Net Income: 110016000 Open source Revenue: 257588000 Open source
20182018-12-31	Net margin	26.6%	Net Income: 75450000 Open source Revenue: 283440000 Open source
20192019-12-31	Net margin	29.5%	Net Income: 100288000 Open source Revenue: 340212000 Open source
20202020-12-31	Net margin	40.9%	Net Income: 147432000 Open source Revenue: 360255000 Open source
20212021-12-31	Net margin	43.1%	Net Income: 153287000 Open source Revenue: 355535000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 8513000 Open source Capital Expenditure: 47192000 Open source
20142014-12-31	Free cash flow margin	-63.6%	Revenue: 59403000 Open source Operating Cash Flow: 10018000 Open source Capital Expenditure: 47805000 Open source
20152015-12-31	Free cash flow margin	44.6%	Revenue: 142696000 Open source Operating Cash Flow: 73656000 Open source Capital Expenditure: 10005000 Open source
20162016-12-31	Free cash flow margin	36.2%	Revenue: 189006000 Open source Operating Cash Flow: 94053000 Open source Capital Expenditure: 25573000 Open source
20172017-12-31	Free cash flow margin	22.5%	Revenue: 257588000 Open source Operating Cash Flow: 138182000 Open source Capital Expenditure: 80161000 Open source
20182018-12-31	Free cash flow margin	32%	Revenue: 283440000 Open source Operating Cash Flow: 133141000 Open source Capital Expenditure: 42351000 Open source
20192019-12-31	Free cash flow margin	34.5%	Revenue: 340212000 Open source Operating Cash Flow: 149007000 Open source Capital Expenditure: 31746000 Open source
20202020-12-31	Free cash flow margin	48.4%	Revenue: 360255000 Open source Operating Cash Flow: 186642000 Open source Capital Expenditure: 12308000 Open source
20212021-12-31	Free cash flow margin	50.4%	Revenue: 355535000 Open source Operating Cash Flow: 187770000 Open source Capital Expenditure: 8622000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 187.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	10018000	Operating Cash Flow: 10018000 Open source
20152015-12-31	Operating cash flow	73656000	Operating Cash Flow: 73656000 Open source
20162016-12-31	Operating cash flow	94053000	Operating Cash Flow: 94053000 Open source
20172017-12-31	Operating cash flow	138182000	Operating Cash Flow: 138182000 Open source
20182018-12-31	Operating cash flow	133141000	Operating Cash Flow: 133141000 Open source
20192019-12-31	Operating cash flow	149007000	Operating Cash Flow: 149007000 Open source
20202020-12-31	Operating cash flow	186642000	Operating Cash Flow: 186642000 Open source
20212021-12-31	Operating cash flow	187770000	Operating Cash Flow: 187770000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 179.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Capital Expenditure: 47192000 Open source
20142014-12-31	Free cash flow	-37787000	Operating Cash Flow: 10018000 Open source Capital Expenditure: 47805000 Open source
20152015-12-31	Free cash flow	63651000	Operating Cash Flow: 73656000 Open source Capital Expenditure: 10005000 Open source
20162016-12-31	Free cash flow	68480000	Operating Cash Flow: 94053000 Open source Capital Expenditure: 25573000 Open source
20172017-12-31	Free cash flow	58021000	Operating Cash Flow: 138182000 Open source Capital Expenditure: 80161000 Open source
20182018-12-31	Free cash flow	90790000	Operating Cash Flow: 133141000 Open source Capital Expenditure: 42351000 Open source
20192019-12-31	Free cash flow	117261000	Operating Cash Flow: 149007000 Open source Capital Expenditure: 31746000 Open source
20202020-12-31	Free cash flow	174334000	Operating Cash Flow: 186642000 Open source Capital Expenditure: 12308000 Open source
20212021-12-31	Free cash flow	179148000	Operating Cash Flow: 187770000 Open source Capital Expenditure: 8622000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	3.8%	Total Liabilities: 3224000 Open source Total Assets: 85626000 Open source
20142014-12-31	Liabilities / assets	125.6%	Total Liabilities: 512569000 Open source Total Assets: 407989000 Open source
20152015-12-31	Liabilities / assets	143.5%	Total Liabilities: 611077000 Open source Total Assets: 425789000 Open source
20162016-12-31	Liabilities / assets	78.7%	Total Liabilities: 604290000 Open source Total Assets: 767380000 Open source
20172017-12-31	Liabilities / assets	77.6%	Total Liabilities: 580455000 Open source Total Assets: 748215000 Open source
20182018-12-31	Liabilities / assets	79.8%	Total Liabilities: 763163000 Open source Total Assets: 956353000 Open source
20192019-12-31	Liabilities / assets	89.2%	Total Liabilities: 867919000 Open source Total Assets: 973002000 Open source
20202020-12-31	Liabilities / assets	82.1%	Total Liabilities: 766335000 Open source Total Assets: 933552000 Open source
20212021-12-31	Liabilities / assets	72.4%	Total Liabilities: 652601000 Open source Total Assets: 901297000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.65× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20142014-12-31	Current assets / current liabilities	5.55×	Current Assets: 26192000 Open source Current Liabilities: 4721000 Open source
20152015-12-31	Current assets / current liabilities	3.77×	Current Assets: 43096000 Open source Current Liabilities: 11442000 Open source
20162016-12-31	Current assets / current liabilities	2.14×	Current Assets: 148059000 Open source Current Liabilities: 69118000 Open source
20172017-12-31	Current assets / current liabilities	2.15×	Current Assets: 63697000 Open source Current Liabilities: 29584000 Open source
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 69069000 Open source Current Liabilities: 65979000 Open source
20192019-12-31	Current assets / current liabilities	1.97×	Current Assets: 94201000 Open source Current Liabilities: 47706000 Open source
20202020-12-31	Current assets / current liabilities	2.36×	Current Assets: 103476000 Open source Current Liabilities: 43883000 Open source
20212021-12-31	Current assets / current liabilities	3.65×	Current Assets: 104653000 Open source Current Liabilities: 28674000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 9.17 million Exact value Exact value: -9167000 USD 2012-01-01 – 2012-12-31: -9167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2012-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: -9167000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9167000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256815000016/pbfx-20141231.xml#278511 Filing: 000158256815000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 24.38 million Exact value Exact value: 24377000 USD 2012-01-01 – 2012-12-31: 24377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2012-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 24377000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256815000016/pbfx-20141231.xml#319128 Filing: 000158256815000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 14.4 million Exact value Exact value: -14402000 USD 2013-01-01 – 2013-12-31: -14402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2013-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: -14402000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14402000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256816000077/pbfx-20151231.xml#445251 Filing: 000158256816000077 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 47.19 million Exact value Exact value: 47192000 USD 2013-01-01 – 2013-12-31: 47192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2013-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 47192000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47192000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256816000077/pbfx-20151231.xml#527401 Filing: 000158256816000077 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 14.74 million Exact value Exact value: 14738000 USD 2014-01-01 – 2014-12-31: 14738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2014-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 14738000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14738000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256817000029/pbf-20170510.xml#585946 Filing: 000158256817000029 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10018000 USD 2014-01-01 – 2014-12-31: 10018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2014-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 10018000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10018000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256817000029/pbf-20170510.xml#581324 Filing: 000158256817000029 The citation records this snapshot. The page link may show a newer release later.	USD 47.81 million Exact value Exact value: 47805000 USD 2014-01-01 – 2014-12-31: 47805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2014-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 47805000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47805000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256817000029/pbf-20170510.xml#690889 Filing: 000158256817000029 The citation records this snapshot. The page link may show a newer release later.	−USD 37.79 million Calculation and evidence 10018000 − 47805000 USD Exact free cash flow: -37787000 USD 2014-01-01 – 2014-12-31: 10018000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 47805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2014-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: -37787000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10018000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256817000029/pbf-20170510.xml#581324 Filing: 000158256817000029 Input fundies:CapitalExpenditure: 47805000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256817000029/pbf-20170510.xml#690889 Filing: 000158256817000029 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 69.01 million Exact value Exact value: 69008000 USD 2015-01-01 – 2015-12-31: 69008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2015-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 69008000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69008000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256818000071/pbfx-20181107.xml#598239 Filing: 000158256818000071 The citation records this snapshot. The page link may show a newer release later.	USD 73.66 million Exact value Exact value: 73656000 USD 2015-01-01 – 2015-12-31: 73656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2015-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 73656000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73656000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256818000071/pbfx-20181107.xml#593120 Filing: 000158256818000071 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Exact value Exact value: 10005000 USD 2015-01-01 – 2015-12-31: 10005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2015-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 10005000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10005000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256818000071/pbfx-20181107.xml#705259 Filing: 000158256818000071 The citation records this snapshot. The page link may show a newer release later.	USD 63.65 million Calculation and evidence 73656000 − 10005000 USD Exact free cash flow: 63651000 USD 2015-01-01 – 2015-12-31: 73656000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 10005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2015-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: 63651000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73656000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256818000071/pbfx-20181107.xml#593120 Filing: 000158256818000071 Input fundies:CapitalExpenditure: 10005000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256818000071/pbfx-20181107.xml#705259 Filing: 000158256818000071 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 74.81 million Exact value Exact value: 74807000 USD 2016-01-01 – 2016-12-31: 74807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2016-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 74807000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74807000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256819000011/pbfx-20181231.xml#576305 Filing: 000158256819000011 The citation records this snapshot. The page link may show a newer release later.	USD 94.05 million Exact value Exact value: 94053000 USD 2016-01-01 – 2016-12-31: 94053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2016-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 94053000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94053000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256819000011/pbfx-20181231.xml#571184 Filing: 000158256819000011 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Exact value Exact value: 25573000 USD 2016-01-01 – 2016-12-31: 25573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2016-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 25573000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25573000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256819000011/pbfx-20181231.xml#679879 Filing: 000158256819000011 The citation records this snapshot. The page link may show a newer release later.	USD 68.48 million Calculation and evidence 94053000 − 25573000 USD Exact free cash flow: 68480000 USD 2016-01-01 – 2016-12-31: 94053000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 25573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2016-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: 68480000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94053000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256819000011/pbfx-20181231.xml#571184 Filing: 000158256819000011 Input fundies:CapitalExpenditure: 25573000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256819000011/pbfx-20181231.xml#679879 Filing: 000158256819000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 110.02 million Exact value Exact value: 110016000 USD 2017-01-01 – 2017-12-31: 110016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2017-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 110016000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256820000010/pbfx-20191231.xml#534153 Filing: 000158256820000010 The citation records this snapshot. The page link may show a newer release later.	USD 138.18 million Exact value Exact value: 138182000 USD 2017-01-01 – 2017-12-31: 138182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2017-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 138182000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138182000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256820000010/pbfx-20191231.xml#529762 Filing: 000158256820000010 The citation records this snapshot. The page link may show a newer release later.	USD 80.16 million Exact value Exact value: 80161000 USD 2017-01-01 – 2017-12-31: 80161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2017-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 80161000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80161000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256820000010/pbfx-20191231.xml#623381 Filing: 000158256820000010 The citation records this snapshot. The page link may show a newer release later.	USD 58.02 million Calculation and evidence 138182000 − 80161000 USD Exact free cash flow: 58021000 USD 2017-01-01 – 2017-12-31: 138182000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 80161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2017-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: 58021000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138182000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256820000010/pbfx-20191231.xml#529762 Filing: 000158256820000010 Input fundies:CapitalExpenditure: 80161000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256820000010/pbfx-20191231.xml#623381 Filing: 000158256820000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 75.45 million Exact value Exact value: 75450000 USD 2018-01-01 – 2018-12-31: 75450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2018-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 75450000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75450000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256821000014/pbfx-20201231.htm#1247689 Filing: 000158256821000014 The citation records this snapshot. The page link may show a newer release later.	USD 133.14 million Exact value Exact value: 133141000 USD 2018-01-01 – 2018-12-31: 133141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2018-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 133141000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133141000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256821000014/pbfx-20201231.htm#1492764 Filing: 000158256821000014 The citation records this snapshot. The page link may show a newer release later.	USD 42.35 million Exact value Exact value: 42351000 USD 2018-01-01 – 2018-12-31: 42351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2018-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 42351000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42351000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256821000014/pbfx-20201231.htm#1497794 Filing: 000158256821000014 The citation records this snapshot. The page link may show a newer release later.	USD 90.79 million Calculation and evidence 133141000 − 42351000 USD Exact free cash flow: 90790000 USD 2018-01-01 – 2018-12-31: 133141000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 42351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2018-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: 90790000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133141000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256821000014/pbfx-20201231.htm#1492764 Filing: 000158256821000014 Input fundies:CapitalExpenditure: 42351000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256821000014/pbfx-20201231.htm#1497794 Filing: 000158256821000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 100.29 million Exact value Exact value: 100288000 USD 2019-01-01 – 2019-12-31: 100288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2019-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 100288000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100288000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1207050 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 149.01 million Exact value Exact value: 149007000 USD 2019-01-01 – 2019-12-31: 149007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2019-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 149007000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149007000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1360365 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 31.75 million Exact value Exact value: 31746000 USD 2019-01-01 – 2019-12-31: 31746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2019-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 31746000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31746000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1365415 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 117.26 million Calculation and evidence 149007000 − 31746000 USD Exact free cash flow: 117261000 USD 2019-01-01 – 2019-12-31: 149007000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 31746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2019-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: 117261000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149007000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1360365 Filing: 000158256822000008 Input fundies:CapitalExpenditure: 31746000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1365415 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 147.43 million Exact value Exact value: 147432000 USD 2020-01-01 – 2020-12-31: 147432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2020-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 147432000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147432000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1205800 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 186.64 million Exact value Exact value: 186642000 USD 2020-01-01 – 2020-12-31: 186642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2020-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 186642000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1359313 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12308000 USD 2020-01-01 – 2020-12-31: 12308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2020-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 12308000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12308000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1364426 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 174.33 million Calculation and evidence 186642000 − 12308000 USD Exact free cash flow: 174334000 USD 2020-01-01 – 2020-12-31: 186642000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 12308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2020-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: 174334000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1359313 Filing: 000158256822000008 Input fundies:CapitalExpenditure: 12308000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1364426 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 153.29 million Exact value Exact value: 153287000 USD 2021-01-01 – 2021-12-31: 153287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Net Income: 153287000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 153287000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1204550 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 187.77 million Exact value Exact value: 187770000 USD 2021-01-01 – 2021-12-31: 187770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Operating Cash Flow: 187770000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187770000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1358261 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8622000 USD 2021-01-01 – 2021-12-31: 8622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Capital Expenditure: 8622000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8622000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1363438 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.	USD 179.15 million Calculation and evidence 187770000 − 8622000 USD Exact free cash flow: 179148000 USD 2021-01-01 – 2021-12-31: 187770000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBF LOGISTICS LP · 2021-12-31 PBF LOGISTICS LP (edgar:1582568) Free cash flow: 179148000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187770000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1358261 Filing: 000158256822000008 Input fundies:CapitalExpenditure: 8622000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582568/000158256822000008/pbfx-20211231.htm#1363438 Filing: 000158256822000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 3,698 latest values · 3,684 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001582568, 1582568, PBFX, edgar:1582568

Also known as PBF LOGISTICS LP, PBF Logistics LP

PBF LOGISTICS LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation