PBF
PBF Energy Inc.
+0.78 (+1.03%)76.71USD925K成交股數9.3B市值6.7本益比(近四季)0.3股價營收比+56.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.7B+56% | 7.9B+12% | 7.1B-15% | 7.7B-12% | 7.5B-14% | 7.1B-23% | 8.4B-22% | 8.7B-5% | 8.6B | 9.1B | 10.7B | 9.2B |
| 營業成本 | 10.5B | 7.6B | 7.3B | 7.6B | 7.5B | 7.5B | 8.7B | 8.7B | 8.4B | 9.1B | 9.5B | 8.6B |
| 毛利 | 1.1B-2077% | 279M-166% | −132M-54% | 39.2M+522% | −58.0M-127% | −420M-600% | −288M-123% | 6.3M-99% | 218M | 84.0M | 1.2B | 510M |
| 毛利率 | 9.8% | 3.5% | -1.8% | 0.5% | -0.8% | -5.9% | -3.4% | 0.1% | 2.5% | 0.9% | 11.4% | 5.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 149M | 89.6M | 108M | 74.0M | 80.3M | 70.4M | 65.4M | 65.0M | 63.2M | 105M | 92.9M | 104M |
| 營業利益 | 1.3B+2858% | 300M-159% | 128M-133% | 286M-483% | 43.0M-70% | −511M+983% | −386M-136% | −74.6M-105% | 145M | −47.2M | 1.1B | 1.4B |
| 營業利益率 | 10.9% | 3.8% | 1.8% | 3.7% | 0.6% | -7.2% | -4.6% | -0.9% | 1.7% | -0.5% | 10.0% | 15.2% |
| 稅後淨利 | 906M-17531% | 198M-149% | 78.4M-127% | 170M-361% | −5.2M-105% | −402M+730% | −286M-136% | −65.2M-106% | 107M | −48.4M | 786M | 1.0B |
| 淨利率 | 7.8% | 2.5% | 1.1% | 2.2% | -0.1% | -5.7% | -3.4% | -0.7% | 1.2% | -0.5% | 7.3% | 11.1% |
| 稀釋 EPS | 7.54-15180% | 1.65-147% | 0.74-130% | 1.45-359% | -0.05-106% | -3.53+970% | -2.49-141% | -0.56-107% | 0.86 | -0.33 | 6.11 | 7.88 |
| 稀釋股數 | 121M | 121M | 115M | 118M | 115M | 115M | 116M | 118M | 125M | 131M | 130M | 130M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 894M | 542M | 528M | 482M | 591M | 469M | 977M | 1.4B | 1.4B | 1.8B | 1.9B | 1.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.9B | 3.1B | 2.6B | 2.7B | 2.8B | 2.9B | 2.6B | 2.9B | 2.9B | 3.2B | 3.2B | 2.8B |
| 總資產 | 14.7B | 14.7B | 13.0B | 13.0B | 13.0B | 13.0B | 13.1B | 14.1B | 13.8B | 14.4B | 14.7B | 14.0B |
| 有息負債 | 1.7B | 2.8B | 2.1B | 2.4B | 2.4B | 2.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B |
| 總負債 | 8.2B | 9.1B | 7.6B | 7.7B | 7.8B | 7.8B | 7.1B | 7.7B | 7.2B | 7.8B | 7.8B | 7.9B |
| 股東權益 | 6.4B | 5.5B | 5.3B | 5.2B | 5.1B | 5.1B | 5.9B | 6.3B | 6.5B | 6.5B | 6.7B | 6.0B |
| 負債比 | 55.5% | 61.6% | 58.1% | 58.9% | 59.8% | 59.7% | 54.2% | 54.5% | 52.2% | 53.9% | 53.3% | 55.9% |
| 淨現金(現金 − 有息負債) | −855M | −2.3B | −1.6B | −1.9B | −1.8B | −1.8B | −278M | 116M | 193M | 538M | 650M | 75.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −324M-51% | – | – | – | −661M | – | – | 15.8M | – | – | – |
| 資本支出 | – | 349M | – | – | – | 111M | – | – | 140M | – | – | – |
| 自由現金流 | – | −673M-13% | – | – | – | −772M | – | – | −124M | – | – | – |
| 折舊攤銷 | 3.6M | 164M | 189M | 3.6M | 3.6M | 175M | 3.3M | 3.3M | 149M | 158M | 3.8M | 2.3M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 125M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.5% | – | – | – | -10.9% | – | – | -1.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 29.7B
| Refining Group | 29.3B | 98.7% | -11.4% |
|---|---|---|---|
| Logistics Group | 384M | 1.3% | -0.9% |
| Priortoelimination 小計 | 29.7B | 100.0% | -11.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 29.3B | -11.4% | −159M | -0.5% | -1.39 | −783M |
| FY2024 | 33.1B | -13.6% | −534M | -1.6% | -4.60 | −348M |
| FY2023 | 38.3B | -18.2% | 2.1B | 5.6% | 16.52 | 679M |
| FY2022 | 46.8B | +71.8% | 2.9B | 6.1% | 22.84 | 4.1B |
| FY2021 | 27.3B | +80.3% | 231M | 0.8% | 1.90 | 228M |
| FY2020 | 15.1B | -38.3% | −1.4B | -9.2% | -11.64 | −828M |
| FY2019 | 24.5B | -9.9% | 319M | 1.3% | 2.64 | 529M |
| FY2018 | 27.2B | – | 128M | 0.5% | 1.10 | 521M |