PBF Energy Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
4,520 |
2,995 |
3,551 |
3,218 |
3,360 |
2,800 |
3,858 |
4,513 |
4,749 |
4,754 |
5,017 |
5,479 |
6,536 |
5,803 |
7,444 |
7,646 |
6,293 |
5,216 |
6,560 |
6,430 |
6,302 |
5,278 |
2,516 |
3,668 |
3,655 |
4,925 |
6,898 |
7,187 |
8,244 |
9,142 |
14,078 |
12,765 |
10,846 |
9,295 |
9,158 |
10,734 |
9,139 |
8,646 |
8,736 |
8,382 |
7,351 |
7,066 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.65% |
-6.51% |
8.7% |
40.3% |
41.3% |
69.8% |
30.0% |
21.4% |
37.6% |
22.0% |
48.4% |
39.6% |
-3.72% |
-10.11% |
-11.88% |
-15.90% |
0.1% |
1.2% |
-61.65% |
-42.97% |
-42.00% |
-6.68% |
174.2% |
96.0% |
125.5% |
85.6% |
104.1% |
77.6% |
31.6% |
1.7% |
-34.95% |
-15.91% |
-15.74% |
-6.99% |
-4.60% |
-21.91% |
-19.56% |
-18.27% |
Marża brutto |
-8.81% |
8.5% |
10.2% |
5.9% |
-2.09% |
3.1% |
8.6% |
5.3% |
5.1% |
1.0% |
-1.28% |
11.8% |
5.0% |
2.8% |
6.5% |
4.1% |
-5.69% |
8.1% |
1.0% |
2.9% |
3.7% |
-25.28% |
7.9% |
-8.54% |
-4.94% |
2.8% |
2.9% |
2.3% |
4.6% |
2.2% |
13.8% |
12.3% |
8.9% |
6.2% |
5.6% |
11.4% |
0.6% |
2.8% |
-0.29% |
-3.44% |
-4.20% |
-5.95% |
Koszty i Wydatki (mln) |
5,002 |
2,823 |
3,278 |
3,128 |
3,539 |
2,806 |
3,620 |
4,375 |
4,609 |
4,753 |
5,128 |
4,892 |
6,282 |
5,707 |
7,021 |
7,404 |
6,739 |
4,852 |
6,550 |
6,311 |
6,177 |
6,697 |
2,378 |
4,030 |
3,900 |
4,838 |
6,754 |
7,086 |
7,949 |
9,000 |
12,293 |
11,362 |
9,973 |
8,780 |
8,754 |
10,151 |
9,192 |
8,468 |
8,826 |
8,749 |
7,734 |
7,578 |
EBIT (mln) |
-482 |
172 |
274 |
90 |
-178 |
-5 |
235 |
130 |
140 |
1 |
-111 |
587 |
254 |
96 |
422 |
286 |
-446 |
365 |
10 |
152 |
123 |
-1,367 |
621 |
-343 |
-328 |
58 |
148 |
101 |
291 |
91 |
1,707 |
1,400 |
956 |
532 |
1,389 |
1,077 |
-53 |
177 |
-90 |
-386 |
-383 |
-511 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.96% |
-103.15% |
-14.25% |
44.0% |
178.4% |
112.8% |
-147.34% |
352.7% |
81.3% |
13683.9% |
479.9% |
-51.22% |
-276.02% |
281.1% |
-97.75% |
-46.97% |
127.6% |
-474.88% |
6434.7% |
-325.61% |
-366.75% |
104.2% |
-76.24% |
129.4% |
188.7% |
57.7% |
1057.0% |
1287.5% |
228.3% |
485.1% |
-18.60% |
-23.06% |
-105.58% |
-66.70% |
-106.48% |
-135.86% |
618.9% |
-388.32% |
EBIT (%) |
-10.65% |
5.8% |
7.7% |
2.8% |
-5.31% |
-0.19% |
6.1% |
2.9% |
2.9% |
0.0% |
-2.22% |
10.7% |
3.9% |
1.6% |
5.7% |
3.7% |
-7.09% |
7.0% |
0.1% |
2.4% |
2.0% |
-25.90% |
24.7% |
-9.34% |
-8.98% |
1.2% |
2.1% |
1.4% |
3.5% |
1.0% |
12.1% |
11.0% |
8.8% |
5.7% |
15.2% |
10.0% |
-0.58% |
2.1% |
-1.03% |
-4.61% |
-5.21% |
-7.23% |
Przychody fiansowe (mln) |
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 |
53 |
29 |
19 |
14 |
23 |
0 |
0 |
0 |
0 |
51 |
0 |
Koszty finansowe (mln) |
23 |
22 |
27 |
28 |
29 |
38 |
36 |
39 |
38 |
37 |
41 |
37 |
40 |
43 |
43 |
42 |
41 |
40 |
42 |
40 |
38 |
49 |
66 |
70 |
73 |
80 |
81 |
82 |
74 |
78 |
86 |
53 |
29 |
19 |
14 |
23 |
9 |
10 |
17 |
21 |
74 |
0 |
Amortyzacja (mln) |
44 |
48 |
49 |
48 |
53 |
56 |
51 |
56 |
59 |
64 |
71 |
80 |
3 |
88 |
94 |
95 |
3 |
109 |
110 |
113 |
116 |
123 |
131 |
138 |
189 |
118 |
115 |
116 |
118 |
120 |
122 |
130 |
139 |
144 |
144 |
144 |
139 |
145 |
158 |
162 |
167 |
175 |
EBITDA (mln) |
-478 |
201 |
218 |
353 |
-272 |
48 |
139 |
183 |
221 |
59 |
-67 |
403 |
587 |
97 |
360 |
329 |
-342 |
467 |
305 |
283 |
233 |
-1,268 |
-302 |
41 |
-25 |
167 |
270 |
297 |
377 |
189 |
1,575 |
1,458 |
1,093 |
675 |
1,537 |
1,215 |
98 |
290 |
84 |
-224 |
-265 |
-336 |
EBITDA(%) |
-9.62% |
7.4% |
9.1% |
4.4% |
-3.08% |
1.7% |
7.4% |
4.2% |
4.7% |
1.3% |
-0.78% |
12.2% |
7.7% |
3.2% |
7.0% |
4.5% |
-6.95% |
9.0% |
1.8% |
3.6% |
2.0% |
-24.55% |
10.5% |
0.7% |
-3.39% |
4.1% |
3.9% |
3.4% |
3.0% |
2.7% |
11.8% |
12.0% |
8.1% |
5.5% |
16.7% |
10.8% |
0.9% |
3.7% |
0.8% |
-2.67% |
-3.60% |
-4.75% |
NOPLAT (mln) |
-502 |
152 |
249 |
67 |
-186 |
-46 |
197 |
88 |
124 |
-39 |
-176 |
551 |
463 |
53 |
383 |
254 |
-481 |
322 |
-32 |
108 |
81 |
-1,437 |
551 |
-162 |
-283 |
-31 |
74 |
99 |
185 |
-9 |
1,367 |
1,275 |
925 |
512 |
1,378 |
1,049 |
-54 |
135 |
-91 |
-407 |
-405 |
-548 |
Podatek (mln) |
-181 |
49 |
90 |
12 |
-64 |
-22 |
76 |
32 |
52 |
-19 |
-72 |
204 |
203 |
11 |
96 |
61 |
-134 |
80 |
-10 |
22 |
12 |
-375 |
138 |
236 |
3 |
-8 |
4 |
20 |
-4 |
-6 |
131 |
191 |
268 |
126 |
348 |
255 |
-5 |
28 |
-25 |
-118 |
-113 |
-142 |
Zysk Netto (mln) |
-278 |
87 |
136 |
43 |
-120 |
-29 |
104 |
42 |
55 |
-31 |
-110 |
314 |
242 |
30 |
272 |
179 |
-354 |
229 |
-32 |
69 |
53 |
-1,066 |
389 |
-417 |
-298 |
-41 |
48 |
59 |
165 |
-3 |
1,204 |
1,056 |
638 |
382 |
1,020 |
786 |
-48 |
107 |
-65 |
-286 |
-289 |
-402 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-56.94% |
-133.66% |
-23.77% |
-1.61% |
145.6% |
5.7% |
-205.92% |
645.9% |
342.9% |
197.2% |
347.9% |
-42.88% |
-246.38% |
658.6% |
-111.84% |
-61.37% |
115.0% |
-565.26% |
1308.4% |
-702.02% |
-663.02% |
-96.13% |
-87.69% |
114.2% |
155.4% |
-92.01% |
2412.9% |
1687.5% |
285.8% |
11678.8% |
-15.23% |
-25.56% |
-107.59% |
-72.10% |
-106.39% |
-136.36% |
497.7% |
-476.92% |
Zysk netto (%) |
-6.14% |
2.9% |
3.8% |
1.3% |
-3.56% |
-1.05% |
2.7% |
0.9% |
1.1% |
-0.65% |
-2.19% |
5.7% |
3.7% |
0.5% |
3.7% |
2.3% |
-5.62% |
4.4% |
-0.49% |
1.1% |
0.8% |
-20.20% |
15.5% |
-11.38% |
-8.16% |
-0.84% |
0.7% |
0.8% |
2.0% |
-0.04% |
8.6% |
8.3% |
5.9% |
4.1% |
11.1% |
7.3% |
-0.53% |
1.2% |
-0.75% |
-3.41% |
-3.94% |
-5.69% |
EPS |
-3.34 |
1.04 |
1.58 |
0.5 |
-1.31 |
-0.3 |
1.06 |
0.43 |
0.55 |
-0.29 |
-1.01 |
2.86 |
2.19 |
0.27 |
2.41 |
1.53 |
-2.97 |
1.91 |
-0.27 |
0.58 |
0.44 |
-8.93 |
3.24 |
-3.49 |
-2.49 |
-0.34 |
0.4 |
0.49 |
1.37 |
-0.0282 |
9.93 |
8.65 |
5.04 |
2.97 |
8.14 |
6.35 |
-0.4 |
0.89 |
-0.56 |
-2.51 |
-2.54 |
-3.46 |
EPS (rozwodnione) |
-3.34 |
1.0 |
1.57 |
0.49 |
-1.24 |
-0.3 |
1.06 |
0.43 |
0.54 |
-0.29 |
-1.01 |
2.85 |
2.14 |
0.27 |
2.37 |
1.5 |
-2.97 |
1.89 |
-0.27 |
0.57 |
0.44 |
-8.93 |
3.23 |
-3.49 |
-2.47 |
-0.34 |
0.39 |
0.49 |
1.36 |
-0.0274 |
9.65 |
8.35 |
4.83 |
2.86 |
7.88 |
6.11 |
-0.4 |
0.86 |
-0.55 |
-2.49 |
-2.52 |
-3.53 |
Ilośc akcji (mln) |
83 |
84 |
86 |
86 |
91 |
98 |
98 |
98 |
100 |
108 |
109 |
110 |
110 |
111 |
113 |
117 |
119 |
120 |
119 |
120 |
120 |
119 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
117 |
121 |
122 |
126 |
129 |
125 |
124 |
121 |
120 |
117 |
115 |
114 |
116 |
Ważona ilośc akcji (mln) |
83 |
92 |
92 |
91 |
96 |
98 |
103 |
103 |
105 |
109 |
109 |
114 |
115 |
115 |
116 |
120 |
119 |
122 |
119 |
122 |
122 |
119 |
121 |
120 |
121 |
121 |
122 |
121 |
123 |
120 |
126 |
127 |
132 |
134 |
130 |
130 |
121 |
125 |
118 |
116 |
115 |
115 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |