PBF Energy Inc.
Simbolis: PBF
NYSE
49.87
USDRinkos kaina šiandien
3.2052
P/E santykis
0.0075
PEG koeficientas
5.91B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
PBF Energy Inc. (PBF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra PBF Energy Inc. (PBF) bendras turtas?
PBF Energy Inc. (PBF) bendras turtas yra 15032600000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.054.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.105.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.069.
Kas yra PBF Energy Inc. (PBF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2140500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2044200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 362500000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.