PBF Energy Inc.
Символ: PBF
NYSE
49.87
USDПазарна цена днес
3.2052
Съотношение P/E
0.0075
Коефициент PEG
5.91B
MRK Cap
- 0.02%
Доходност на DIV
PBF Energy Inc. (PBF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1783.5 | 2203.6 | 1341.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1362.5 | 1456.3 | 1277.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 3183.1 | 2763.6 | 2505.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 267.5 | 122.8 | 75 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6596.6 | 6546.3 | 5199.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5767.2 | 6040.1 | 5619.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 207.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.6 | 236.2 | 9.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 216.4 | 236.2 | 9.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 881 | -1021.5 | -1050.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 644.8 | 785.3 | 1050.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 926.6 | 962.7 | 813.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8436 | 7002.8 | 6442.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 15032.6 | 13549.1 | 11641.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 959 | 854.6 | 911.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 143.4 | 596.4 | 76 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 137.8 | 140.1 | 112.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1245.9 | 2045.5 | 4936.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 654.9 | 0 | 255.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3050.8 | 3709.1 | 2725.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4184 | 3292.4 | 5348.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 654.9 | 682.8 | 775.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 8401.3 | 8493.1 | 9108.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4089.9 | 2056 | -796.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -12.3 | -1.5 | 17.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2410.6 | 3001.4 | 3311.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6488.3 | 5056 | 2532.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15032.6 | 13549.1 | 11641.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 143 | 126.8 | 606.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 6631.3 | 5182.8 | 3139.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 881 | -1021.5 | -1050.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2044.2 | 2641.9 | 5012.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 260.7 | 438.3 | 3671.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2140.5 | 2972.8 | 315.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 571.5 | 533.9 | 483.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 537 | 710.5 | 60 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 51.5 | 54.3 | 35.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1127.2 | 341 | 268.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 93.8 | -178.8 | -764.7 | |||||||||||||||
cash-flows.row.inventory | 0 | -409 | -258.5 | -149.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | 124.7 | -95.7 | 480.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -936.7 | 874 | 701.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -796.5 | 159.5 | -686.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -700.1 | -633.3 | -249.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.4 | 0 | 7.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15.4 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 846 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -473.5 | -377.6 | -146.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -338.6 | -1010.9 | -388.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -711.8 | -2744.6 | -272 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -532.5 | -156.4 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -105.8 | -73.6 | -39.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -108.2 | 75.6 | -45.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1458.3 | -2899 | -356.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1420 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -420.1 | 862.1 | -268 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1783.5 | 2203.6 | 1341.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2203.6 | 1341.5 | 1609.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1376.8 | 4772 | 477.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -700.1 | -633.3 | -249.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 676.7 | 4138.7 | 228.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 38324.8 | 46830.3 | 27253.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35975.8 | 42151.7 | 26366.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2349 | 4678.6 | 887.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.8 | 7.5 | 13.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 362.5 | 476.2 | 260.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36338.3 | 42627.9 | 26626.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 246 | 317.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 102 | 246 | 317.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 899.3 | -595.6 | -269.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | 7.5 | 13.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 899.3 | -595.6 | -269.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 102 | 246 | 317.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 571.5 | -226.8 | 10.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1986.5 | 4153.2 | 597.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2885.8 | 3557.6 | 327.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 723.8 | 584.8 | 12.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | 2140.5 | 2876.8 | 315.5 |
Често задавани въпроси
Какво е PBF Energy Inc. (PBF) общи активи?
PBF Energy Inc. (PBF) общите активи са 15032600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.105.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.105.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е PBF Energy Inc. (PBF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2140500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2044200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 362500000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.