PBF Energy Inc.
NYSE:PBF
20.13 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,066.4 | 7,351.3 | 8,382.3 | 8,736.1 | 8,645.6 | 9,138.7 | 10,733.5 | 9,157.6 | 9,295 | 10,846.3 | 12,764.6 | 14,077.7 | 9,141.7 | 8,244 | 7,186.7 | 6,897.9 | 4,924.8 | 3,655.1 | 3,667.5 | 2,515.8 | 5,277.5 | 6,301.5 | 6,430.5 | 6,560 | 5,216.2 | 6,292.874 | 7,646.36 | 7,444.083 | 5,802.776 | 6,535.988 | 5,478.951 | 5,017.225 | 4,754.473 | 4,748.568 | 4,513.204 | 3,858.467 | 2,800.185 | 3,360.489 | 3,217.64 | 3,550.664 | 2,995.136 | 4,520 | 5,260.003 | 5,301.709 | 4,746.443 | 4,816.435 | 4,858.88 | 4,678.293 | 4,797.847 | 4,950.36 | 5,395.206 | 5,077.015 | 4,716.106 | 4,776.441 | 4,744.76 |
| Kosten van de omzet
| 7,486.6 | 7,659.8 | 8,670.5 | 8,729.8 | 8,405.1 | 9,054.7 | 9,505.7 | 8,647.2 | 8,718.6 | 9,877.2 | 11,191.4 | 12,138.2 | 8,944.9 | 7,865.7 | 7,018 | 6,696.1 | 4,786.4 | 3,835.6 | 3,980.8 | 2,317.5 | 6,611.7 | 6,064.2 | 6,244.4 | 6,493.2 | 4,791.2 | 6,650.832 | 7,331.158 | 6,959.9 | 5,641.5 | 6,207.767 | 4,830.832 | 5,081.166 | 4,631.994 | 4,349.512 | 4,329.973 | 3,575.724 | 2,712.094 | 3,430.787 | 3,026.304 | 3,189.715 | 2,739.333 | 4,918.049 | 4,873.533 | 5,146.178 | 4,416.583 | 4,619.944 | 4,856.344 | 4,498.562 | 4,641.116 | 5,136.018 | 5,111.68 | 4,449.748 | 4,848.336 | 5,366.931 | 4,166.227 |
| Brutowinst
| -420.2 | -308.5 | -288.2 | 6.3 | 240.5 | 84 | 1,227.8 | 510.4 | 576.4 | 969.1 | 1,573.2 | 1,939.5 | 196.8 | 378.3 | 168.7 | 201.8 | 138.4 | -180.5 | -313.3 | 198.3 | -1,334.2 | 237.3 | 186.1 | 66.8 | 425 | -357.958 | 315.202 | 484.183 | 161.276 | 328.221 | 648.119 | -63.941 | 122.479 | 399.056 | 183.231 | 282.743 | 88.091 | -70.298 | 191.336 | 360.949 | 255.803 | -398.049 | 386.47 | 155.531 | 329.86 | 196.491 | 2.536 | 179.731 | 156.731 | -185.658 | 283.526 | 627.267 | -132.23 | -590.49 | 578.533 |
| Brutowinstmarge
| -0.059 | -0.042 | -0.034 | 0.001 | 0.028 | 0.009 | 0.114 | 0.056 | 0.062 | 0.089 | 0.123 | 0.138 | 0.022 | 0.046 | 0.023 | 0.029 | 0.028 | -0.049 | -0.085 | 0.079 | -0.253 | 0.038 | 0.029 | 0.01 | 0.081 | -0.057 | 0.041 | 0.065 | 0.028 | 0.05 | 0.118 | -0.013 | 0.026 | 0.084 | 0.041 | 0.073 | 0.031 | -0.021 | 0.059 | 0.102 | 0.085 | -0.088 | 0.073 | 0.029 | 0.069 | 0.041 | 0.001 | 0.038 | 0.033 | -0.038 | 0.053 | 0.124 | -0.028 | -0.124 | 0.122 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 70.4 | 66.8 | 65.4 | 65 | 63.2 | 105.4 | 92.9 | 104.2 | 60 | 93.8 | 168.2 | 153.2 | 53.5 | 80.4 | 64.1 | 55 | 47.8 | 61.5 | 46.6 | 57.9 | 82.5 | 108.1 | 64.7 | 53.6 | 57.6 | 85.537 | 69.92 | 58.685 | 62.813 | 71.578 | 58.275 | 41.09 | 43.83 | 41.477 | 44.02 | 43.373 | 37.582 | 54.919 | 53.293 | 39.223 | 36.046 | 39.695 | 34.339 | 33.013 | 36.624 | 24.351 | 30.748 | 19.141 | 30.094 | 42.401 | 38.942 | 25.286 | 13.814 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.016 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 70.4 | 66.8 | 65.4 | 65 | 63.2 | 105.4 | 92.9 | 104.2 | 60 | 93.8 | 168.2 | 153.2 | 53.5 | 80.4 | 64.1 | 55 | 47.8 | 61.5 | 46.6 | 57.9 | 82.5 | 108.1 | 64.7 | 53.6 | 57.6 | 85.537 | 69.92 | 58.685 | 62.8 | 71.578 | 58.259 | 41.058 | 43.83 | 41.477 | 44.02 | 43.373 | 37.582 | 54.919 | 53.293 | 39.223 | 36.046 | 39.695 | 34.339 | 33.013 | 36.624 | 24.351 | 30.748 | 19.141 | 30.094 | -495.479 | 38.942 | 25.286 | 13.814 | -443.072 | 229.776 |
| Overige kosten
| 20.6 | 7.9 | 32.7 | 15.9 | 0.6 | 25.8 | 57.8 | -983 | -16 | -80.3 | 5 | 79.7 | 52.3 | 6.8 | 3.7 | 0 | 32.9 | 86.1 | -17.2 | -480.4 | -49.9 | 11.9 | -30.5 | 3.7 | 2.8 | 2.741 | 0 | 0 | 2.8 | 3.127 | 2.6 | 6.049 | 2.645 | 217.752 | 9.501 | 4.6 | 1.697 | 53.145 | 4.994 | 47.93 | 47.347 | 43.762 | 68.028 | 34.668 | 33.029 | 29.814 | 27.387 | 27.563 | 26.532 | 24.92 | 24.475 | 22.475 | 18.039 | 18.151 | 16.778 |
| Bedrijfskosten
| 91 | 74.7 | 65.4 | 80.9 | 63.2 | 105.4 | 645.3 | 106.5 | 60 | 93.8 | 168.2 | 153.2 | 53.5 | 80.4 | 64.1 | 55 | 47.8 | 147.6 | 46.4 | 60.7 | 70.9 | 104 | 64.7 | 50.4 | 57.5 | 85.537 | 69.92 | 60.971 | 61.2 | 74.705 | 60.859 | 47.11 | 46.475 | 259.229 | 53.521 | 47.973 | 39.279 | 107.935 | 53.054 | 194.97 | 83.752 | 84.19 | 102.367 | 67.681 | 69.839 | 54.3 | 58.183 | 202.583 | 206.015 | -470.559 | 63.417 | 47.708 | 31.853 | -424.965 | 246.505 |
| Bedrijfsresultaat
| -511.2 | -383.2 | -386.3 | -74.6 | 145.1 | -47.2 | 1,077.1 | 1,389.2 | 532.4 | 955.6 | 1,400 | 1,706.6 | 91 | 291.1 | 100.9 | 147.5 | 57.7 | -328.1 | -342.7 | 620.8 | -1,366.8 | 123 | 151.9 | 9.5 | 364.6 | -446.236 | 286.433 | 422.263 | 95.7 | 253.516 | 587.157 | -111.149 | 0.795 | 139.827 | 129.71 | 234.77 | -5.424 | -176.147 | 92.267 | 273.796 | 172.41 | -481.506 | 284.103 | 87.85 | 260.207 | 142.326 | -55.599 | 133.027 | 100.105 | 284.901 | 220.109 | 579.506 | -164.083 | -165.569 | 331.979 |
| Bedrijfsresultaat ratio
| -0.072 | -0.052 | -0.046 | -0.009 | 0.017 | -0.005 | 0.1 | 0.152 | 0.057 | 0.088 | 0.11 | 0.121 | 0.01 | 0.035 | 0.014 | 0.021 | 0.012 | -0.09 | -0.093 | 0.247 | -0.259 | 0.02 | 0.024 | 0.001 | 0.07 | -0.071 | 0.037 | 0.057 | 0.016 | 0.039 | 0.107 | -0.022 | 0 | 0.029 | 0.029 | 0.061 | -0.002 | -0.052 | 0.029 | 0.077 | 0.058 | -0.107 | 0.054 | 0.017 | 0.055 | 0.03 | -0.011 | 0.028 | 0.021 | 0.058 | 0.041 | 0.114 | -0.035 | -0.035 | 0.07 |
| Totaal overige inkomsten en kosten netto
| -36.6 | -22.1 | -20.9 | -16.7 | -9.9 | -6.4 | -28.4 | -10.9 | -20 | -31 | -124.7 | -339.5 | -100.4 | -106.3 | -1.9 | -73.1 | -88.3 | 44.9 | 180.5 | -69.5 | -70.3 | -41.6 | -43.6 | -41.6 | -42.7 | -34.766 | -32.618 | -39.031 | -42.947 | 209.565 | -35.952 | -65.045 | -39.872 | -16.022 | -41.593 | -37.688 | -40.412 | -9.741 | -25.247 | -24.927 | -20.153 | -20.168 | -18.831 | -28.54 | -27.256 | -22.65 | -28.605 | -14.888 | -22.95 | -19.364 | -33.545 | -23.764 | -38.448 | 2.038 | -0.03 |
| Inkomen voor belasting
| -547.8 | -405.3 | -407.2 | -91.3 | 135.2 | -53.6 | 1,048.7 | 1,378.3 | 512.4 | 924.6 | 1,275.3 | 1,367.1 | -9.4 | 184.8 | 99 | 74.4 | -30.6 | -283.2 | -162.2 | 551.3 | -1,437.1 | 81.4 | 108.3 | -32.1 | 321.9 | -481.002 | 253.815 | 383.232 | 52.753 | 463.081 | 551.205 | -176.194 | -39.077 | 123.805 | 88.117 | 197.082 | -45.836 | -185.888 | 67.02 | 248.869 | 152.257 | -501.674 | 265.272 | 59.31 | 232.951 | 119.676 | -84.204 | 118.139 | 77.155 | 265.537 | 186.564 | 555.742 | -202.531 | -163.531 | 331.949 |
| Inkomen voor belasting ratio
| -0.078 | -0.055 | -0.049 | -0.01 | 0.016 | -0.006 | 0.098 | 0.151 | 0.055 | 0.085 | 0.1 | 0.097 | -0.001 | 0.022 | 0.014 | 0.011 | -0.006 | -0.077 | -0.044 | 0.219 | -0.272 | 0.013 | 0.017 | -0.005 | 0.062 | -0.076 | 0.033 | 0.051 | 0.009 | 0.071 | 0.101 | -0.035 | -0.008 | 0.026 | 0.02 | 0.051 | -0.016 | -0.055 | 0.021 | 0.07 | 0.051 | -0.111 | 0.05 | 0.011 | 0.049 | 0.025 | -0.017 | 0.025 | 0.016 | 0.054 | 0.035 | 0.109 | -0.043 | -0.034 | 0.07 |
| Belastingkosten
| -141.9 | -112.7 | -118.1 | -25.3 | 27.7 | -5.2 | 254.6 | 347.9 | 126.5 | 268.5 | 191.1 | 131.3 | -6.1 | -4.3 | 20.3 | 4.5 | -8.4 | 2.8 | 235.6 | 138.3 | -374.6 | 12.3 | 22 | -10.5 | 80.5 | -134.329 | 61.349 | 95.545 | 10.942 | 202.695 | 203.979 | -72.043 | -19.047 | 52.043 | 31.673 | 76.434 | -22.5 | -64.347 | 11.525 | 90.409 | 49.138 | -180.825 | 95.26 | 13.474 | 49.679 | 17.579 | -19.311 | 10.969 | 7.444 | 1.275 | 0 | 0 | 0 | 18.955 | 25.631 |
| Nettowinst
| -401.8 | -289.3 | -285.9 | -65.2 | 106.6 | -48.4 | 786.4 | 1,020.4 | 382.1 | 637.8 | 1,056.4 | 1,203.7 | -21.1 | 165.3 | 59.1 | 47.9 | -41.3 | -298.4 | -417.2 | 389.1 | -1,065.9 | 53 | 69.5 | -32.2 | 229.2 | -353.8 | 179.6 | 272.1 | 30.4 | 241.892 | 314.365 | -109.663 | -31.077 | 54.558 | 42.111 | 103.53 | -29.388 | -119.529 | 42.799 | 135.81 | 87.321 | -277.611 | 140.97 | 20.959 | 77.444 | 31.156 | -19.848 | 16.826 | 11.406 | -537.818 | 186.564 | 555.742 | -202.531 | -184.48 | 306.397 |
| Nettowinstmarge
| -0.057 | -0.039 | -0.034 | -0.007 | 0.012 | -0.005 | 0.073 | 0.111 | 0.041 | 0.059 | 0.083 | 0.086 | -0.002 | 0.02 | 0.008 | 0.007 | -0.008 | -0.082 | -0.114 | 0.155 | -0.202 | 0.008 | 0.011 | -0.005 | 0.044 | -0.056 | 0.023 | 0.037 | 0.005 | 0.037 | 0.057 | -0.022 | -0.007 | 0.011 | 0.009 | 0.027 | -0.01 | -0.036 | 0.013 | 0.038 | 0.029 | -0.061 | 0.027 | 0.004 | 0.016 | 0.006 | -0.004 | 0.004 | 0.002 | -0.109 | 0.035 | 0.109 | -0.043 | -0.039 | 0.065 |
| WPA (Winst Per Aandeel)
| -3.46 | -2.54 | -2.51 | -0.56 | 0.89 | -0.4 | 6.35 | 8.14 | 2.97 | 5.04 | 8.65 | 9.93 | -0.18 | 1.37 | 0.49 | 0.4 | -0.34 | -2.49 | -3.49 | 3.24 | -8.93 | 0.44 | 0.58 | -0.27 | 1.91 | -2.97 | 1.53 | 2.41 | 0.27 | 2.19 | 2.86 | -1.01 | -0.29 | 0.55 | 0.43 | 1.06 | -0.3 | -1.31 | 0.5 | 1.58 | 1.04 | -3.34 | 1.61 | 0.29 | 1.43 | 0.79 | -0.5 | 0.62 | 0.48 | -26.23 | 9.1 | 27.11 | -9.88 | -9 | 14.95 |
| Verwaterde WPA
| -3.53 | -2.52 | -2.49 | -0.56 | 0.86 | -0.4 | 6.11 | 7.88 | 2.86 | 4.86 | 8.4 | 9.65 | -0.18 | 1.36 | 0.49 | 0.39 | -0.34 | -2.47 | -3.49 | 3.23 | -8.93 | 0.44 | 0.57 | -0.27 | 1.89 | -2.97 | 1.5 | 2.37 | 0.27 | 2.14 | 2.85 | -1.01 | -0.29 | 0.54 | 0.43 | 1.06 | -0.3 | -1.24 | 0.49 | 1.57 | 1 | -3.34 | 1.6 | 0.29 | 1.42 | 0.76 | -0.5 | 0.61 | 0.48 | -26.23 | 9.1 | 27.11 | -9.88 | -9 | 14.95 |
| EBITDA
| -335.7 | -264.9 | -224 | 84.1 | 294.2 | 98.3 | 1,215.3 | 1,536.6 | 674.9 | 1,099 | 1,458.1 | 1,574.6 | 189.2 | 377.4 | 297.2 | 270.1 | 167.2 | -24.8 | 41.2 | 741.9 | -1,268.3 | 233.1 | 257.8 | 117.1 | 467.2 | -341.89 | 389.43 | 518.991 | 181.938 | 587.445 | 668.652 | -66.793 | 59.038 | 221.003 | 182.68 | 286.95 | 47.624 | -101.3 | 145.716 | 326.692 | 224.341 | -477.687 | 359.756 | 124.445 | 294.869 | 167.253 | -26.583 | 162.238 | 128.247 | 302.592 | 245.793 | 607.913 | -149.371 | -146.428 | 349.807 |
| EBITDA ratio
| -0.048 | -0.036 | -0.027 | 0.01 | 0.034 | 0.011 | 0.113 | 0.168 | 0.073 | 0.101 | 0.114 | 0.112 | 0.021 | 0.046 | 0.041 | 0.039 | 0.034 | -0.007 | 0.011 | 0.295 | -0.24 | 0.037 | 0.04 | 0.018 | 0.09 | -0.054 | 0.051 | 0.07 | 0.031 | 0.09 | 0.122 | -0.013 | 0.012 | 0.047 | 0.04 | 0.074 | 0.017 | -0.03 | 0.045 | 0.092 | 0.075 | -0.106 | 0.068 | 0.023 | 0.062 | 0.035 | -0.005 | 0.035 | 0.027 | 0.061 | 0.046 | 0.12 | -0.032 | -0.031 | 0.074 |