PBF Energy Inc. (PBF)

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Financiële Gegevens

20.13 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	536.1	1,783.5	2,203.6	1,341.5	1,609.5	814.9	597.3	573.021	746.274	944.32	397.873	76.97	285.884	50.166	155.457	18.771
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.014	0	40.024	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	536.1	1,783.5	2,203.6	1,341.5	1,609.5	814.9	597.286	573.021	786.298	944.32	397.873	76.97	285.884	50.166	155.457	18.771
Nettovorderingen Numbers are in millions	1,165	1,362.5	1,456.3	1,277.6	512.9	835	718.207	952.552	620.175	454.759	551.269	596.647	503.796	316.252	36.937	0
Voorraad Numbers are in millions	2,595.3	3,183.1	2,763.6	2,505.1	1,686.2	2,122.2	1,865.831	2,213.797	1,863.56	1,174.272	1,102.261	1,445.517	1,497.119	1,516.727	376.629	0
Overige vlottende activa Numbers are in millions	247.5	267.5	122.8	150	117.6	103.2	55.576	127.178	274.444	448.66	295.268	81.372	21.105	63.359	11.106	0.079
Totaal vlottende activa Numbers are in millions	4,543.9	6,596.6	6,546.3	5,199.2	3,867.4	3,823.7	3,236.9	3,802.959	3,407.255	3,022.011	2,346.671	2,200.506	2,307.904	1,946.504	580.129	18.85
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,913	5,767.2	6,040.1	5,619.3	5,760.2	4,353.8	3,820.892	3,479.213	3,328.77	2,356.638	1,936.839	1,781.589	1,635.587	1,513.947	639.565	0.127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	8.6	236.2	9.6	10.1	24.3	25.648	0.537	0.577	0.219	0.357	0.653	1.085	1.703	0	0
Goodwill en immateriële activa Numbers are in millions	0	8.6	236.2	9.6	10.1	24.3	25.648	0.537	0.577	0.219	0.357	0.653	1.085	1.703	0	0
Langetermijnbeleggingen Numbers are in millions	866.8	881	0	0	0	0	-0.057	0	0	234.258	234.93	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	48.5	53.638	379.306	201.504	345.179	169.234	112.862	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,379.5	1,134.4	726.5	813.3	862.1	930.6	873.443	781.646	506.019	290.494	332.312	261.826	196.264	158.955	54.699	0.173
Totaal niet-vlottende activa Numbers are in millions	8,159.3	7,791.2	7,002.8	6,442.2	6,632.4	5,308.7	4,768.483	4,315.034	4,214.672	3,083.113	2,849.617	2,213.302	1,945.798	1,674.605	694.264	0.3
Totaal activa Numbers are in millions	12,703.2	14,387.8	13,549.1	11,641.4	10,499.8	9,132.4	8,005.4	8,117.993	7,621.927	6,105.124	5,196.288	4,413.808	4,253.702	3,621.109	1,274.393	19.15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	735.6	959	854.6	911.7	407	601.4	488.432	578.551	535.907	315.653	335.268	402.293	360.057	286.067	36.302	0.075
Kortlopende schulden Numbers are in millions	0	143.4	596.4	76	100.2	56.7	4.778	27.595	17.157	0	0	-11.592	0	4.014	1.25	0
Belastingschulden Numbers are in millions	150.7	137.8	140.1	112.7	120.1	98.6	149.358	118.515	86.046	34.129	40.444	42.814	42.051	36.635	0	0
Uitgestelde opbrengsten Numbers are in millions	43.8	64.1	40.6	42.7	47.2	21.9	25.7	8.933	22.507	24.438	1.227	31.387	210.543	189.234	66.339	0
Overige kortlopende verplichtingen Numbers are in millions	2,696	2,913	3,569	2,616.6	1,777	1,708.7	1,466.247	1,685.352	1,372.423	1,121.286	1,165.883	1,155.987	990.423	1,144.177	366.515	0
Totaal kortlopende verplichtingen Numbers are in millions	3,626.1	4,217.3	5,200.7	3,759.7	2,451.5	2,509.2	2,134.515	2,418.946	2,056.547	1,495.506	1,542.822	1,644.51	1,603.074	1,660.127	470.406	0.075
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,457.3	1,900.8	2,045.5	4,936.8	5,477.9	2,316.4	1,931.316	2,223.103	2,108.57	1,840.355	1,228.069	735.547	729.98	800.851	323.814	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	87.2	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	836	1,073.3	535.4	24.2	99.6	96.9	40.365	33.155	45.699	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,105.2	565.1	711.5	387.9	268.5	624.4	650.719	539.84	840.427	673.406	732.081	318.495	197.103	49.213	21.512	0.381
Totaal niet-vlottende verplichtingen Numbers are in millions	3,398.5	3,539.2	3,292.4	5,348.9	5,846	3,037.7	2,622.4	2,796.098	2,994.696	2,513.761	1,960.15	1,054.042	927.083	850.064	345.326	0.381
Totaal passiva Numbers are in millions	7,024.6	7,756.5	8,493.1	9,108.6	8,297.5	5,546.9	4,756.9	5,215.044	5,051.243	4,009.267	3,502.972	2,698.552	2,530.157	2,510.191	817.654	0.456
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.105	0.095	0.094	0.093	0.088	0.04	0.024	0	0	10.376
Ingehouden winsten Numbers are in millions	3,436.2	4,089.9	2,056	-796.1	-1,027.1	401.2	225.838	236.786	-44.852	-83.454	-123.271	3.579	1.956	186.15	-56.521	-12.329
Overige gereserveerde algehele resultaten Numbers are in millions	-8	-12.3	-1.5	17.3	-9.1	-8.3	-22.4	-25.381	-24.439	-23.289	-24.298	-6.988	-0.061	-2.376	-1.049	-0.018
Overige totale aandeelhoudersvermogen Numbers are in millions	2,115.9	2,410.6	2,874.6	2,704.9	2,678.9	2,646.6	2,472.957	2,125.154	2,094.241	1,753.947	1,365.694	657.499	417.835	923.841	516.231	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,544.2	6,488.3	4,929.2	1,926.2	1,642.8	3,039.6	2,676.5	2,336.654	2,025.044	1,647.297	1,218.213	654.13	419.754	1,107.615	458.661	-1.971
Totaal eigen vermogen Numbers are in millions	5,678.6	6,631.3	5,056	2,532.8	2,202.3	3,585.5	3,248.514	2,902.949	2,570.684	2,095.857	1,693.316	1,715.256	1,723.545	1,107.615	458.661	18.694
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,703.2	14,387.8	13,549.1	11,641.4	10,499.8	9,132.4	8,005.4	8,117.993	7,621.927	6,105.124	5,196.288	4,413.808	4,253.702	3,621.109	1,274.393	19.15

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