PBF Energy Inc.
Simbol: PBF
NYSE
49.87
USDTržna cena danes
3.2052
Razmerje P/E
0.0075
Razmerje PEG
5.91B
Kapaciteta MRK
- 0.02%
Donos DIV
PBF Energy Inc. (PBF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je PBF Energy Inc. (PBF) skupna sredstva?
PBF Energy Inc. (PBF) skupna sredstva so 15032600000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.054.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.105.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.050.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.069.
Kaj je PBF Energy Inc. (PBF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2140500000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2044200000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 362500000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.