PBF Energy Inc.
NYSE:PBF
32.02 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,783.5 | 2,203.6 | 1,341.5 | 1,609.5 | 814.9 | 597.286 | 573.021 | 746.274 | 944.32 | 397.873 | 76.97 | 285.884 | 50.166 | 155.457 | 18.771 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.024 | 234.258 | 234.93 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,783.5 | 2,203.6 | 1,341.5 | 1,609.5 | 814.9 | 597.286 | 573.021 | 786.298 | 1,178.578 | 632.803 | 76.97 | 285.884 | 50.166 | 155.457 | 18.771 |
| Nettovorderingen
| 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
| 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
| 267.5 | 122.8 | 75 | 58.8 | 51.6 | 55.608 | 63.589 | 137.222 | 77.474 | 72.9 | 55.843 | 13.388 | 63.359 | 11.106 | 0.079 |
| Totaal vlottende activa
| 6,596.6 | 6,546.3 | 5,199.2 | 3,867.4 | 3,823.7 | 3,236.932 | 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
| 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
| 207.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.6 | 236.2 | 9.6 | 10.1 | 24.3 | 25.648 | 0.537 | 0.577 | 0.219 | 0.357 | 0.653 | 1.085 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 216.4 | 236.2 | 9.6 | 10.1 | 24.3 | 25.648 | 0.537 | 0.577 | 0.219 | 0.357 | 0.653 | 1.085 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 881 | -1,021.5 | -1,050.3 | 0 | 0 | 682.801 | 569.996 | 40.024 | 234.258 | 234.93 | 145.924 | 109.115 | 0 | 0 | 0 |
| Belastingvorderingen
| 644.8 | 785.3 | 1,050.3 | 0 | 0 | 48.5 | 53.638 | 379.306 | 201.504 | 345.179 | 169.234 | 112.862 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 926.6 | 962.7 | 813.3 | 862.1 | 930.6 | 190.642 | 211.65 | 465.995 | 290.494 | 332.312 | 115.902 | 87.149 | 160.658 | 54.699 | 0.173 |
| Totaal niet-vlottende activa
| 8,436 | 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
| 15,032.6 | 13,549.1 | 11,641.4 | 10,499.8 | 9,132.4 | 8,005.415 | 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
| 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
| 143.4 | 596.4 | 76 | 100.2 | 78.6 | 2.378 | 16.608 | 39.664 | 0 | 0 | 12.029 | 0 | 4.014 | 1.25 | 0 |
| Belastingschulden
| 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
| 64.1 | 40.6 | 46.2 | 51.2 | 21.9 | 25.68 | 25.066 | 22.507 | 24.438 | 25.886 | 31.387 | 237.084 | 189.234 | 66.339 | 0 |
| Overige kortlopende verplichtingen
| 3,050.8 | 3,709.1 | 2,725.8 | 1,893.1 | 1,807.3 | 1,618.025 | 1,798.721 | 1,458.469 | 1,155.415 | 1,181.668 | 1,198.801 | 1,005.933 | 1,180.812 | 366.515 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 1,245.9 | 2,045.5 | 4,936.8 | 5,477.9 | 2,316.4 | 1,931.316 | 2,175.042 | 2,108.57 | 1,840.355 | 1,260.349 | 735.547 | 729.98 | 800.851 | 323.814 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 654.9 | 0 | 255.6 | 237.4 | 586.6 | 605.044 | 587.651 | 840.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,718.1 | 535.4 | 111.4 | 99.6 | 96.9 | 40.365 | 33.155 | 45.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 565.1 | 711.5 | 45.1 | 31.1 | 37.8 | 45.696 | 0.25 | 0.226 | 673.406 | 699.801 | 318.495 | 197.103 | 52.516 | 21.512 | 0.381 |
| Totaal niet-vlottende verplichtingen
| 4,184 | 3,292.4 | 5,348.9 | 5,846 | 3,037.7 | 2,622.421 | 2,796.098 | 2,994.696 | 2,513.761 | 1,960.15 | 1,054.042 | 927.083 | 853.367 | 345.326 | 0.381 |
| Totaal passiva
| 8,401.3 | 8,493.1 | 9,108.6 | 8,297.5 | 5,546.9 | 4,756.936 | 5,215.044 | 5,051.243 | 4,009.267 | 3,502.972 | 2,698.552 | 2,530.157 | 2,513.494 | 815.732 | 0.456 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 572.442 | 566.676 | 546.079 | 448.849 | 475.401 | 1,061.114 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 516.231 | 10.376 |
| Ingehouden winsten
| 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
| -12.3 | -1.5 | 17.3 | -9.1 | -8.3 | -22.428 | -25.381 | -24.439 | -23.289 | -24.298 | -6.988 | -0.061 | -2.376 | -1.049 | -0.018 |
| Overige totale aandeelhoudersvermogen
| 2,410.6 | 3,001.4 | 3,311.5 | 3,238.4 | 3,192.5 | 2,472.522 | 2,124.773 | 2,093.802 | 1,753.658 | 1,365.396 | 657.511 | 417.835 | 923.841 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,488.3 | 5,056 | 2,532.8 | 2,202.3 | 3,585.5 | 3,248.479 | 2,902.949 | 2,570.684 | 2,095.857 | 1,693.316 | 1,715.256 | 419.754 | 1,107.615 | 458.661 | -1.971 |
| Totaal eigen vermogen
| 6,631.3 | 5,182.8 | 3,139.4 | 2,761.8 | 4,131.4 | 3,820.493 | 3,469.244 | 3,116.324 | 2,544.417 | 2,168.419 | 2,776.382 | 1,723.545 | 1,107.615 | 458.661 | 18.694 |
| Totaal passiva en aandeelhoudersvermogen
| 15,032.6 | 13,549.1 | 11,641.4 | 10,499.8 | 9,132.4 | 8,005.415 | 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 |