PBF Logistics LP (PBFX) financial statements (2021 and earlier)

Company profile

Business Address ONE SYLVAN WAY, SECOND FLOOR
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
SIC 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments363520201041914
Cash and cash equivalents36352020641914
Short-term investments    40  
Receivables65554542422412
Other undisclosed current assets3452200
Total current assets:1039469641484326
Noncurrent Assets
Property, plant and equipment820855862674600146131
Long-term investments and receivables     234235
Long-term investments     234235
Intangible assets, net (including goodwill)666    
Goodwill666    
Other noncurrent assets418190  2
Total noncurrent assets:830879887674600380368
TOTAL ASSETS:934973956738748423394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:372851201861
Accounts payable510     
Accrued liabilities32      
Other undisclosed accounts payable and accrued liabilities 1851201861
Deferred revenue2 
Debt    40  
Due to related parties56128833
Deferred revenue and credits311  
Other undisclosed current liabilities 13     
Total current liabilities:444866306794
Noncurrent Liabilities
Long-term debt and lease obligation721802673549532600510
Long-term debt, excluding current maturities721802673549532600510
Liabilities, other than long-term debt, including:2182423  
Deferred revenue and credits 1  
Other undisclosed liabilities, other than long-term debt2182422  
Total noncurrent liabilities:722820697551535600510
Total liabilities:766868763580602609514
Stockholders' equity
Other undisclosed stockholders' equity167105193157146(186)(120)
Total stockholders' equity:167105193157146(186)(120)
TOTAL LIABILITIES AND EQUITY:934973956738748423394

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3603402832551214250
Revenue, net28325518714250
Revenue from related parties289301 
Cost of revenue(139)(156)(114)(90)(58)(32)(26)
Cost of goods and services sold(100)(119)(88)(66)(44)(25)(22)
Gross profit:221184169165(46)11024
Operating expenses(26)(25)(25)(17)(17)(14)(8)
Other undisclosed operating income    175  
Operating income:1951591441481129616
Income before gain (loss) on sale of properties:1951591441481129616
Other undisclosed net loss(48)(51)(41)(33)   
Net income:1471081031151129616
Other undisclosed net loss attributable to parent  (2)(0)(30)(21)(3)
Net income available to common stockholders, diluted:147108101115827513

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1471081031151129616
Comprehensive income, net of tax, attributable to parent:1471081031151129616

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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