PBF Energy Inc.
NYSE:PBF
20.13 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -540.2 | 2,140.5 | 2,972.8 | 315.5 | -1,333.3 | 375.2 | 175.291 | 483.4 | 225.518 | 195.533 | 78.271 | 214.085 | 804.037 | 242.671 | -44.357 | -6.1 |
| Afschrijvingen & Amortisatie
| 643 | 591.6 | 533.9 | 483.8 | 581.1 | 447.5 | 378.596 | 299.86 | 232.948 | 207.004 | 188.209 | 118.001 | 97.65 | 56.919 | 1.53 | 0.044 |
| Uitgestelde Inkomstenbelasting
| -239.2 | 537 | 710.5 | 60 | -371.9 | 103.7 | 18.8 | 62.911 | 231.85 | -23.757 | -52.377 | 25.221 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 44.3 | 51.5 | 54.3 | 35.6 | 34.2 | 37.3 | 25.969 | 26.8 | 22.656 | 13.497 | 7.181 | 3.753 | 2.954 | 2.516 | 2.3 | 0 |
| Verandering in Werkkapitaal
| 75.2 | -1,127.2 | 341 | 268.6 | 585.9 | 170.8 | -78.954 | 23 | 382.919 | -338.262 | -379.559 | -61.093 | -118.022 | -85.821 | 35.631 | 0.015 |
| Vorderingen
| 197.5 | 93.8 | -178.8 | -764.7 | 322.1 | -116.1 | 234.345 | -332.377 | -165.416 | 97.636 | 45.378 | -92.851 | -187.544 | -279.315 | -36.438 | 0.067 |
| Voorraden
| 587.9 | -409 | -258.5 | -149.3 | 392.2 | -6.3 | -3.312 | -54.705 | 236.602 | 63.389 | -394.031 | 45.991 | -80.097 | -512.054 | 14.126 | 0 |
| Crediteuren
| -196.7 | 124.7 | -95.7 | 480.7 | -206.6 | 137.5 | -111.667 | 34.604 | 217.566 | -24.291 | -67.025 | 42.236 | 73.99 | 249.765 | 23.294 | 0.022 |
| Overig Werkkapitaal
| -513.5 | -936.7 | 874 | 701.9 | 78.2 | 155.7 | -198.32 | 375.478 | 94.167 | -474.996 | 36.119 | -56.469 | 75.629 | 455.783 | 34.649 | -0.074 |
| Overige Niet-Contante Posten
| 60.3 | -854.9 | 159.5 | -686.2 | -127.6 | -201 | 318.298 | -210.11 | -443.957 | 506.409 | 614.6 | -8.638 | 25.814 | 32.997 | 3.688 | 0.208 |
| Kasstroom uit Operationele Activiteiten
| 43.4 | 1,338.5 | 4,772 | 477.3 | -631.6 | 933.5 | 838 | 685.861 | 651.934 | 560.424 | 456.325 | 291.329 | 812.433 | 249.282 | -1.208 | -5.833 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -659.6 | -633.3 | -249.1 | -196.2 | -404.9 | -317.459 | -306.681 | -298.737 | -353.964 | -476.389 | -318.394 | -175.9 | -512.06 | -501.304 | -0.07 |
| Netto Overnames
| 0 | 830.6 | 0 | 0 | -1,176.2 | 0 | -85.055 | -10.1 | -949.899 | -565.304 | 0 | 0 | 0 | -168.156 | -429.186 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.036 | -1,909.965 | -2,067.286 | -1,918.637 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.06 | 2,104.209 | 2,067.983 | 1,683.708 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,041.5 | -509.6 | -377.6 | -139.4 | 345.9 | -307.7 | -283.083 | -410.254 | -339.543 | 106.458 | 47.711 | 5.12 | -43.407 | -58.977 | 429.178 | -0.008 |
| Kasstroom uit Investeringsactiviteiten
| -1,041.5 | -338.6 | -1,010.9 | -388.5 | -1,026.5 | -712.6 | -685.597 | -687.011 | -1,393.935 | -812.113 | -663.607 | -313.274 | -219.307 | -739.193 | -501.312 | -0.078 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 187.8 | -711.8 | -2,400.8 | -303.7 | 2,530.5 | 120 | -245.2 | 6.3 | 303.259 | 628.837 | 532.27 | 29.337 | -79.339 | 287.117 | 162.74 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 132.5 | 322.2 | 0 | 413.678 | 344 | 340.957 | 0 | 579.058 | 408.397 | 483.055 | 0 |
| Terugkoop van Gewone Aandelen
| -329.1 | -532.5 | -156.4 | -4.6 | -1.6 | -4.9 | -8.2 | -1 | -0.743 | -8.073 | -142.731 | 0 | -571.16 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -120.6 | -105.8 | -24.7 | -39.7 | -35.9 | -143.5 | -138.895 | -133.486 | -172.239 | -148.8 | -183.197 | -37.917 | -160.965 | 0 | 0 | -0.008 |
| Overige Financieringsactiviteiten
| 11.2 | -69.9 | -317.1 | -8.8 | -40.3 | -107.4 | -58.005 | -43.814 | 0 | -17.828 | -19.114 | -178.389 | -125.002 | -310.894 | -6.589 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -250.7 | -1,420 | -2,899 | -356.8 | 2,452.7 | -3.3 | -128.1 | -172 | 543.955 | 798.136 | 528.185 | -186.969 | -357.408 | 384.62 | 639.206 | -0.008 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,247.4 | -420.1 | 862.1 | -268 | 794.6 | 217.6 | 24.3 | -173.274 | -198.046 | 546.447 | 320.903 | -208.914 | 235.718 | -105.291 | 136.686 | -5.919 |
| Kaspositie aan het Einde van de Periode
| 536.1 | 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 |