PBF Energy Inc.
Symbol: PBF
NYSE
49.87
USDMarktpreis heute
3.2052
P/E-Verhältnis
0.0075
PEG-Verhältnis
5.91B
MRK Kapital
- 0.02%
DIV Rendite
PBF Energy Inc. (PBF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die PBF Energy Inc. (PBF) Gesamtvermögen?
PBF Energy Inc. (PBF) Gesamtvermögen ist 15032600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.054.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.105.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.069.
Was ist der PBF Energy Inc. (PBF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2140500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2044200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 362500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.