PBF Energy Inc.
PBFUS売上高
$29.3B
百万USD
営業利益
$-54M
百万USD
純利益
$-158M
百万USD
ROE
-3.0%
最新FY
EPS
$-1.39
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $4.9B | $-41M | $-0.34 |
| FY2021 | Q2 | $6.9B | $48M | $0.39 |
| FY2021 | Q3 | $7.2B | $59M | $0.49 |
| FY2021 | FY | $27.3B | $231M | $1.90 |
| FY2022 | Q1 | $9.1B | $-21M | $-0.18 |
| FY2022 | Q2 | $14.1B | $1.2B | $9.65 |
| FY2022 | Q3 | $12.8B | $1.1B | $8.40 |
| FY2022 | FY | $46.8B | $2.9B | $22.84 |
| FY2023 | Q1 | $9.3B | $382M | $2.86 |
| FY2023 | Q2 | $9.2B | $1.0B | $7.88 |
| FY2023 | Q3 | $10.7B | $786M | $6.11 |
| FY2023 | FY | $38.3B | $2.1B | $16.52 |
| FY2024 | Q1 | $8.6B | $107M | $0.86 |
| FY2024 | Q2 | $8.7B | $-65M | $-0.56 |
| FY2024 | Q3 | $8.4B | $-286M | $-2.49 |
| FY2024 | FY | $33.1B | $-534M | $-4.60 |
| FY2025 | Q1 | $7.1B | $-402M | $-3.53 |
| FY2025 | Q2 | $7.5B | $-5M | $-0.05 |
| FY2025 | Q3 | $7.7B | $170M | $1.45 |
| FY2025 | FY | $29.3B | $-158M | $-1.39 |
| FY2026 | Q1 | $7.9B | $198M | $1.65 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $24.5B | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B |
| 営業利益 | $499M | $730M | $358M | $649M | $-1.4B | $597M | $4.2B | $3.0B | $-699M | $-54M |
| 純利益 | $171M | $416M | $128M | $319M | $-1.4B | $231M | $2.9B | $2.1B | $-534M | $-158M |
| 総資産 | $7.6B | $8.1B | $8.0B | $9.1B | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | $13.0B |
| 純資産 | $2.6B | $2.9B | $3.2B | $3.6B | $2.2B | $2.5B | $5.1B | $6.6B | $5.7B | $5.4B |
| 自己資本 | $2.0B | $2.3B | $2.7B | $3.0B | $1.6B | $1.9B | $4.9B | $6.5B | $5.5B | $5.3B |
| 営業CF | $652M | $686M | $838M | $934M | $-632M | $477M | $4.8B | $1.3B | $43M | $-78M |
| EPS | $1.74 | $3.73 | $1.10 | $2.64 | $-11.64 | $1.90 | $22.84 | $16.52 | $-4.60 | $-1.39 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 8.4% | 17.8% | 4.8% | 10.5% | -84.8% | 12.0% | 58.4% | 33.0% | -9.6% | -3.0% |