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
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