PBF Energy Inc.
Symbole: PBF
NYSE
49.87
USDPrix du marché aujourd'hui
3.2052
Ratio P/E
0.0075
Ratio PEG
5.91B
Cap MRK
- 0.02%
Rendement DIV
PBF Energy Inc. (PBF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de PBF Energy Inc. (PBF) de l'actif total?
PBF Energy Inc. (PBF) Le total des actifs est 15032600000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.054.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.105.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.069.
Qu'est-ce que PBF Energy Inc. (PBF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2140500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2044200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 362500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.