PBF에너지 PBF(PBF ENERGY INC) | 재무제표

PBF에너지

PBF

NYSE

68.59

-1.14 (-1.63%) 26.08/27, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	34,373	30,170	29,332	29,544	30,275	31,536	33,115	34,903	37,254	37,675	38,325	40,032	42,064	46,984	46,830	44,228	38,650	31,470	27,253	22,665	19,145	14,763	15,116	17,762	20,525	24,570	24,508	24,500	25,715	26,600	27,186	27,429	25,262	22,835	21,787	19,999	19,033	17,875	15,920	14,532	13,237
매출원가	33,041	30,043	29,903	30,292	31,350	32,547	33,488	34,882	35,718	35,635	35,926	36,749	38,434	41,925	42,152	40,140	35,967	30,525	26,366	22,336	19,299	14,920	16,746	18,976	21,240	25,416	23,595	24,180	25,267	25,733	26,584	26,140	23,639	21,760	20,826	19,185	18,684	17,129	15,237	14,187	12,883
매출총이익	1,333	128	-571	-748	-1,075	-1,011	-372	20	1,536	2,040	2,399	3,284	3,629	5,058	4,679	4,088	2,683	946	887	328	-154	-157	-1,630	-1,214	-715	-846	913	320	449	866	603	1,290	1,623	1,075	961	815	350	746	683	346	354
판매관리비	420	352	332	292	283	268	260	299	327	366	363	351	426	475	469	455	351	253	247	228	211	214	249	295	313	309	284	262	267	272	277	263	251	233	215	184	170	173	166	180	187
연구개발비	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
영업이익	1,999	802	8	-537	-1,199	-1,309	-652	-275	1,159	2,610	2,997	3,954	4,277	4,595	4,153	3,463	2,164	600	597	98	-375	91	-1,417	-1,060	-537	-1,136	648	80	214	627	358	1,059	1,360	827	732	617	160	506	499	181	143
EBITDA	2,626	1,406	612	118	-551	-672	-47	263	1,693	3,136	3,520	4,502	4,726	4,743	4,242	3,519	2,364	1,068	1,044	653	398	870	-551	-298	-81	-695	1,031	465	599	996	710	1,626	1,883	1,308	1,186	823	358	698	691	385	348
영업외이익	-25	-47	-59	-21	-26	-33	-39	-81	-69	-65	-69	-46	-132	-411	-446	-455	-295	-19	-37	5	205	199	285	254	-27	-21	-65	-47	-30	-31	-26	204	175	157	154	-71	-57	-46	-41	-22	-14
법인세	445	126	-74	-195	-378	-398	-228	-121	252	625	724	998	934	717	585	312	141	14	12	19	235	368	2	12	-202	-351	104	-42	-3	103	34	371	513	346	316	165	-7	141	138	21	1.11
중단손익	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
순이익	1,353	442	-159	-526	-982	-1,042	-534	-293	779	1,865	2,141	2,827	3,097	3,280	2,877	2,404	1,407	251	231	-233	-709	-368	-1,392	-1,041	-554	-976	319	-87	23	327	128	724	859	477	416	228	-44	169	171	-3	-3

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	894	542	528	482	591	469	536	977	1,367	1,442	1,784	1,893	1,517	1,616	2,204	1,909	2,174	1,435	1,342	1,473	1,480	1,541	1,610	1,283	1,225	722	815	536	204	418	597	1,059	478	363	573	301	173	306	746	625	1,413
단기투자	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	40	40	60	136
매출채권등	1,839	1,937	1,167	1,377	1,125	1,191	1,165	1,246	1,510	1,179	1,363	1,583	1,369	1,184	1,456	1,630	1,968	1,815	1,278	1,057	1,008	864	513	465	429	439	835	880	990	869	718	1,068	1,034	831	953	776	612	610	620	654	648
재고자산	2,894	3,078	2,563	2,743	2,770	2,891	2,595	2,606	2,864	2,891	3,183	3,181	0	2,855	2,764	2,690	2,976	2,894	2,505	2,831	2,636	2,312	1,686	1,486	1,620	987	2,122	2,130	2,314	2,567	1,866	2,561	2,540	2,580	2,214	2,311	1,875	2,086	1,864	1,846	1,309
장기투자	860	833	826	823	844	849	867	872	867	880	881	940	928	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
유형자산	6,506	6,505	6,278	5,966	5,948	5,896	5,913	5,823	5,798	5,830	5,767	5,735	5,701	6,220	6,040	5,819	5,713	5,675	5,619	5,566	5,576	5,569	5,760	5,900	5,478	5,411	4,354	4,307	4,156	4,121	3,821	3,597	3,561	3,493	3,479	3,481	3,457	3,380	3,329	3,252	2,505
무형자산	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
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	324	0	0	0	0	49	0	0	47	54	269	477	399	379	398	496
기타자산	1,726	1,823	1,658	1,650	1,703	1,733	1,627	1,607	1,669	1,586	1,411	1,361	4,520	1,264	1,086	1,257	1,145	1,130	898	917	955	984	931	1,059	1,138	1,251	1,007	1,064	1,145	1,151	955	930	934	968	846	862	887	691	644	631	481
자산총계	14,719	14,719	13,020	13,041	12,980	13,028	12,703	13,131	14,076	13,808	14,388	14,693	14,034	13,139	13,549	13,304	13,976	12,948	11,641	11,844	11,654	11,270	10,500	10,191	10,073	9,134	9,132	8,917	8,810	9,126	8,005	9,215	8,547	8,282	8,118	7,999	7,481	7,512	7,622	7,466	6,988
매입채무등	789	862	801	822	928	874	736	956	1,126	961	959	1,213	635	750	855	1,249	1,677	1,693	960	461	783	711	407	346	809	822	975	895	818	930	862	864	1,029	1,033	941	1,058	1,061	992	1,147	370	1,035
차입금	2,502	3,589	2,902	3,162	3,192	3,091	2,303	2,062	2,054	2,084	2,032	2,051	2,228	2,134	2,630	2,649	3,964	4,988	5,002	5,119	5,359	5,386	5,564	5,339	4,569	3,948	2,389	2,395	2,267	2,437	1,934	2,177	2,219	2,181	2,192	2,165	2,160	2,112	2,148	2,370	2,364
이연수익	21	55	21	29	50	64	44	41	21	75	64	80	75	74	41	75	86	56	43	42	29	22	47	24	21	37	20	13	25	67	20	13	5	6	9	4	6	4	13	13	8
이연세부채	1,209	990	932	920	856	862	1,130	1,248	1,374	1,370	1,410	1,290	1,186	916	874	277	172	106	111	108	96	92	100	94	41	45	97	82	60	70	40	122	59	32	33	46	51	46	46	691	25
기타부채	3,652	3,569	2,915	2,743	2,739	2,892	2,813	2,804	3,094	2,720	3,292	3,197	3,726	3,997	4,094	4,178	4,292	3,580	2,993	3,792	3,141	2,884	2,180	1,899	1,745	1,803	2,067	1,979	2,127	2,176	1,901	2,393	2,063	2,113	2,041	2,050	1,835	1,846	1,697	1,743	1,380
부채총계	8,173	9,066	7,570	7,676	7,764	7,783	7,025	7,111	7,670	7,210	7,757	7,831	7,851	7,871	8,493	8,428	10,189	10,422	9,109	9,522	9,407	9,094	8,298	7,701	7,184	6,655	5,547	5,363	5,297	5,679	4,757	5,570	5,374	5,367	5,215	5,324	5,112	5,000	5,051	5,186	4,812
자본금+ 자본잉여금	2,206	2,195	2,160	2,137	2,129	2,120	2,116	2,136	2,205	2,301	2,410	2,552	2,639	2,727	2,875	2,760	2,746	2,712	2,705	2,699	2,694	2,685	2,679	2,674	2,667	2,660	2,647	2,645	2,638	2,561	2,474	2,477	2,155	2,141	2,126	2,108	2,104	2,100	2,094	1,817	1,780
이익잉여금	4,190	3,316	3,150	3,104	2,965	3,002	3,436	3,757	4,072	4,167	4,090	4,169	3,407	2,412	2,056	1,443	387	-817	-796	-961	-1,021	-1,068	-1,027	-729	-312	-701	401	384	351	419	226	616	472	234	237	28	-253	-109	-45	-55	-67
기타포괄익	11	10	10	-7	-7	-7	-8	-11	-12	-12	-12	-2	-2	-1	-2	15	16	16	17	-9	-9	-10	-9	-11	-11	-11	-8	-21	-22	-22	-22	-25	-25	-25	-25	-24	-24	-24	-24	-22	-22
자본총계	6,407	5,521	5,320	5,234	5,087	5,115	5,544	5,882	6,265	6,456	6,488	6,719	6,045	5,138	4,929	4,218	3,148	1,911	1,926	1,729	1,664	1,607	1,643	1,935	2,345	1,948	3,040	3,008	2,967	2,958	2,677	3,068	2,602	2,350	2,337	2,112	1,827	1,967	2,025	1,740	1,690
주식수(만주)	12,106	12,058	11,491	11,795	11,471	11,461	11,711	11,594	11,790	12,467	13,050	12,969	13,044	13,449	12,686	12,658	12,565	12,033	12,263	12,135	12,191	12,090	12,066	11,968	12,142	11,938	12,185	12,158	11,918	12,217	11,877	12,040	11,640	11,519	11,389	11,388	10,877	10,876	10,360	10,313	10,327

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,657	260	-78	-774	-868	-634	43	679	1,274	917	1,339	2,156	3,009	4,897	4,772	3,801	2,682	803	477	487	62	-410	-632	-291	332	848	934	550	503	774	838	1,084	1,120	766	686	586	309	507	652	708	459
투자활동	-615	-665	-480	-696	-795	-975	-1,042	-1,038	-642	-244	-339	-433	-889	-1,164	-1,011	-845	-686	-554	-389	-263	-233	228	-1,027	-1,109	-1,144	-1,767	-713	-859	-822	-853	-686	-497	-624	-591	-687	-757	-1,587	-1,437	-1,394	-1,892	-934
재무활동	-739	478	550	976	887	636	-249	-557	-782	-847	-1,420	-1,739	-2,777	-3,552	-2,899	-2,519	-1,301	-356	-357	-33	425	1,000	2,453	2,147	1,833	1,223	-3	-214	45	135	-128	171	-199	-117	-172	-154	45	496	544	1,336	1,265
환율변동	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
현금의증감	303	73	-8	-495	-777	-973	-1,247	-916	-150	-175	-420	-16	-657	182	862	436	695	-107	-268	190	255	819	795	746	1,021	304	218	-523	-274	55	24	758	298	57	-173	-325	-1,232	-434	-198	153	789
자본적지출	-1,338	-1,367	-1,085	-937	-840	-891	-968	-975	-1,011	-1,046	-1,133	-1,214	-1,267	-1,112	-945	-792	-637	-513	-367	-257	-228	-304	-1,561	-1,623	-1,692	-1,776	-704	-782	-757	-738	-584	-470	-546	-595	-686	-773	-714	-546	-497	-412	-379
잉여현금	319	-1,108	-1,163	-1,712	-1,708	-1,525	-924	-296	263	-129	205	942	1,742	3,785	3,827	3,009	2,045	290	111	230	-166	-714	-2,192	-1,914	-1,360	-929	229	-232	-254	35	255	613	574	170	-0.10	-187	-405	-38	155	296	80

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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