Country: UNITED STATES
Sector: Oil and Gas Refining and Marketing
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF |
reportedCurrency | 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 |
cik | 2M | 2M | 2M | 2M | 2M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-28 | 2022-04-28 | 2022-02-17 | 2021-10-28 | 2021-07-29 | 2021-04-29 | 2021-02-18 | 2020-10-29 | 2020-07-31 | 2020-05-15 00:00:00 | 2020-02-20 00:00:00 | 2019-10-31 00:00:00 | 2019-08-01 00:00:00 | 2019-05-01 00:00:00 | 2019-02-21 00:00:00 | 2018-10-31 00:00:00 | 2018-08-02 00:00:00 | 2018-05-03 00:00:00 | 2018-02-23 00:00:00 | 2017-11-02 00:00:00 | 2017-08-03 00:00:00 | 2017-05-04 00:00:00 | 2017-02-24 00:00:00 | 2016-11-04 00:00:00 | 2016-08-12 00:00:00 | 2016-05-05 00:00:00 | 2016-02-29 00:00:00 | 2015-11-05 00:00:00 | 2015-08-06 00:00:00 | 2015-05-07 00:00:00 | 2015-02-26 | 2014-11-07 00:00:00 | 2014-08-07 00:00:00 | 2014-05-07 00:00:00 | 2014-02-21 | 2013-11-07 00:00:00 | 2013-08-08 00:00:00 | 2013-05-09 00:00:00 |
acceptedDate | 2022-07-28 06:55:38 | 2022-04-28 06:15:38 | 2022-02-17 15:55:57 | 2021-10-28 06:34:29 | 2021-07-29 06:58:59 | 2021-04-29 15:00:14 | 2021-02-18 12:58:26 | 2020-10-29 17:04:19 | 2020-07-31 14:57:23 | 2020-05-15 16:03:56 | 2020-02-20 17:03:09 | 2019-10-31 14:25:40 | 2019-08-01 16:35:16 | 2019-05-01 17:06:05 | 2019-02-21 16:25:15 | 2018-10-31 15:07:38 | 2018-08-02 17:19:55 | 2018-05-03 17:25:08 | 2018-02-22 17:44:39 | 2017-11-02 16:12:05 | 2017-08-03 14:51:19 | 2017-05-04 16:08:14 | 2017-02-24 16:40:48 | 2016-11-04 16:10:21 | 2016-08-12 16:17:25 | 2016-05-05 16:26:57 | 2016-02-29 16:49:12 | 2015-11-05 16:19:38 | 2015-08-06 15:29:00 | 2015-05-07 15:01:22 | 2015-02-26 17:14:36 | 2014-11-06 20:47:35 | 2014-08-07 15:28:44 | 2014-05-07 17:01:16 | 2014-02-21 16:04:25 | 2013-11-07 14:42:46 | 2013-08-08 12:32:47 | 2013-05-09 14:05:17 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 14 078M | 9 142M | 8 244M | 7 187M | 6 898M | 4 925M | 3 655M | 3 668M | 2 516M | 5 278M | 6 302M | 6 431M | 6 560M | 5 216M | 6 293M | 7 646M | 7 444M | 5 803M | 6 536M | 5 479M | 5 017M | 4 754M | 4 749M | 4 513M | 3 858M | 2 800M | 3 360M | 3 218M | 3 551M | 2 995M | 4 520M | 5 260M | 5 302M | 4 746M | 4 816M | 4 859M | 4 678M | 4 798M |
costOfRevenue | 12 138M | 8 945M | 7 866M | 7 018M | 6 696M | 4 786M | 3 836M | 3 981M | 2 318M | 6 612M | 6 059M | 6 247M | 6 493M | 4 791M | 6 651M | 7 331M | 6 960M | 5 642M | 6 208M | 4 831M | 5 081M | 4 707M | 4 350M | 4 330M | 3 526M | 2 712M | 3 431M | 3 026M | 3 190M | 2 739M | 4 918M | 4 874M | 5 146M | 4 417M | 4 620M | 4 856M | 4 499M | 4 641M |
grossProfit | 1 940M | 197M | 378M | 169M | 202M | 138M | -181M | -313M | 198M | -1 334M | 243M | 184M | 67M | 425M | -358M | 315M | 484M | 161M | 328M | 648M | -64M | 47M | 399M | 183M | 332M | 88M | -70M | 191M | 361M | 256M | -398M | 386M | 156M | 330M | 196M | 3M | 180M | 157M |
grossProfitRatio | 0.138 | 0.022 | 0.046 | 0.023 | 0.029 | 0.028 | -0.049 | -0.085 | 0.079 | -0.253 | 0.039 | 0.029 | 0.010 | 0.081 | -0.057 | 0.041 | 0.065 | 0.028 | 0.050 | 0.118 | -0.013 | 0.010 | 0.084 | 0.041 | 0.086 | 0.031 | -0.021 | 0.059 | 0.102 | 0.085 | -0.088 | 0.073 | 0.029 | 0.069 | 0.041 | 0.001 | 0.038 | 0.033 |
researchAndDevelopmentExpenses | 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 |
generalAndAdministrativeExpenses | 153M | 54M | 80M | 64M | 55M | 48M | 62M | 47M | 58M | 83M | 108M | 65M | 54M | 58M | 86M | 70M | 59M | 63M | 72M | 58M | 41M | 44M | 41M | 44M | 43M | 38M | 53M | 53M | 39M | 36M | 40M | 34M | 33M | 37M | 24M | 31M | 19M | 30M |
sellingAndMarketingExpenses | 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 |
sellingGeneralAndAdministrativeExpenses | 153M | 54M | 80M | 64M | 55M | 48M | -69M | 49M | 61M | 97M | 119M | 65M | 57M | 60M | 82M | 65M | 61M | 66M | -176M | 60M | 47M | 46M | 243M | 49M | 94M | 94M | 88M | 101M | 88M | 84M | 84M | 102M | 68M | 70M | 54M | 58M | 47M | 57M |
otherExpenses | 2M | 2M | 3M | 3M | 3M | 3M | 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 |
operatingExpenses | 155M | 55M | 84M | 68M | 58M | 51M | -69M | 49M | 61M | 97M | 119M | 65M | 57M | 60M | 82M | 65M | 61M | 66M | -176M | 60M | 47M | 46M | 243M | 49M | 94M | 94M | 88M | 101M | 88M | 84M | 84M | 102M | 68M | 70M | 54M | 58M | 47M | 57M |
costAndExpenses | 12 293M | 9 000M | 7 949M | 7 086M | 6 754M | 4 838M | 3 767M | 4 030M | 2 378M | 6 709M | 6 177M | 6 311M | 6 550M | 4 852M | 6 733M | 7 396M | 7 021M | 5 707M | 6 032M | 4 891M | 5 128M | 4 753M | 4 593M | 4 378M | 3 620M | 2 806M | 3 518M | 3 128M | 3 278M | 2 823M | 5 002M | 4 976M | 5 214M | 4 486M | 4 674M | 4 915M | 4 545M | 4 698M |
interestIncome | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
interestExpense | 86M | 78M | 74M | 82M | 81M | 80M | 73M | 70M | 66M | 49M | 38M | 40M | 42M | 40M | 41M | 42M | 43M | 43M | 40M | 37M | 41M | 37M | 38M | 39M | 36M | 38M | 29M | 28M | 27M | 22M | 23M | 24M | 26M | 25M | 24M | 26M | 22M | 22M |
depreciationAndAmortization | 128M | 125M | 123M | 120M | 119M | 122M | 189M | 138M | 131M | 123M | 116M | 113M | 110M | 109M | 101M | 95M | 94M | 88M | 85M | 80M | 71M | 64M | 62M | 58M | 54M | 59M | 55M | 51M | 51M | 50M | 47M | 70M | 37M | 35M | 32M | 29M | 29M | 28M |
ebitda | 1 549M | 176M | 358M | 282M | 252M | 152M | -33M | 27M | 724M | -1 268M | 220M | 244M | 109M | 458M | -346M | 379M | 505M | 172M | 569M | 636M | -70M | 51M | 207M | 171M | 270M | 44M | -99M | 133M | 304M | 209M | -389M | 331M | 97M | 187M | 105M | 16M | 79M | 69M |
ebitdaratio | 0.110 | 0.019 | 0.043 | 0.039 | 0.037 | 0.031 | -0.009 | 0.007 | 0.288 | -0.240 | 0.035 | 0.038 | 0.017 | 0.088 | -0.055 | 0.050 | 0.068 | 0.030 | 0.087 | 0.116 | -0.014 | 0.011 | 0.044 | 0.038 | 0.070 | 0.016 | -0.030 | 0.041 | 0.086 | 0.070 | -0.086 | 0.063 | 0.018 | 0.039 | 0.022 | 0.003 | 0.017 | 0.014 |
operatingIncome | 1 707M | 91M | 291M | 101M | 144M | 87M | -112M | -363M | 138M | -1 431M | 124M | 119M | 10M | 365M | -440M | 250M | 423M | 96M | 504M | 588M | -111M | 2M | 156M | 135M | 238M | -5M | -158M | 90M | 273M | 172M | -482M | 284M | 88M | 260M | 142M | -56M | 133M | 100M |
operatingIncomeRatio | 0.121 | 0.010 | 0.035 | 0.014 | 0.011 | -0.006 | -0.031 | -0.099 | 0.055 | -0.271 | 0.020 | 0.019 | 0.002 | 0.070 | -0.070 | 0.033 | 0.057 | 0.016 | 0.077 | 0.107 | -0.022 | 0.000 | 0.033 | 0.030 | 0.062 | -0.002 | -0.047 | 0.028 | 0.077 | 0.057 | -0.107 | 0.054 | 0.017 | 0.055 | 0.030 | -0.011 | 0.028 | 0.021 |
totalOtherIncomeExpensesNet | -340M | -100M | -106M | -2M | 69M | 118M | 171M | -200M | -414M | 6M | 43M | 11M | 42M | 43M | 41M | -3M | 40M | 43M | 41M | 37M | 65M | 41M | 32M | 47M | 41M | 40M | 28M | 23M | 24M | 20M | 19M | 19M | 29M | 27M | 23M | 29M | 15M | 23M |
incomeBeforeTax | 1 367M | -9M | 185M | 99M | 74M | -31M | -283M | -162M | 551M | -1 437M | 81M | 108M | -32M | 322M | -481M | 254M | 383M | 53M | 463M | 551M | -176M | -39M | 124M | 88M | 197M | -46M | -186M | 67M | 249M | 152M | -502M | 265M | 59M | 233M | 120M | -84M | 118M | 77M |
incomeBeforeTaxRatio | 0.097 | -0.001 | 0.022 | 0.014 | 0.011 | -0.006 | -0.077 | -0.044 | 0.219 | -0.272 | 0.013 | 0.017 | -0.005 | 0.062 | -0.076 | 0.033 | 0.051 | 0.009 | 0.071 | 0.101 | -0.035 | -0.008 | 0.026 | 0.020 | 0.051 | -0.016 | -0.055 | 0.021 | 0.070 | 0.051 | -0.111 | 0.050 | 0.011 | 0.049 | 0.025 | -0.017 | 0.025 | 0.016 |
incomeTaxExpense | 131M | -6M | -4M | 20M | 5M | -8M | 3M | 236M | 138M | -375M | 12M | 22M | -11M | 81M | -134M | 61M | 96M | 11M | 203M | 204M | -72M | -19M | 52M | 32M | 76M | -23M | -64M | 12M | 90M | 49M | -181M | 95M | 13M | 50M | 18M | -19M | 11M | 7M |
netIncome | 1 204M | -21M | 165M | 59M | 48M | -41M | -298M | -417M | 389M | -1 066M | 53M | 70M | -32M | 229M | -354M | 180M | 272M | 30M | 242M | 314M | -110M | -31M | 55M | 42M | 104M | -29M | -120M | 43M | 136M | 87M | -278M | 141M | 21M | 77M | 31M | -20M | 17M | 11M |
netIncomeRatio | 0.086 | -0.002 | 0.020 | 0.008 | 0.007 | -0.008 | -0.082 | -0.114 | 0.155 | -0.202 | 0.008 | 0.011 | -0.005 | 0.044 | -0.056 | 0.023 | 0.037 | 0.005 | 0.037 | 0.057 | -0.022 | -0.007 | 0.011 | 0.009 | 0.027 | -0.010 | -0.036 | 0.013 | 0.038 | 0.029 | -0.061 | 0.027 | 0.004 | 0.016 | 0.006 | -0.004 | 0.004 | 0.002 |
eps | 9.930 | -0.180 | 1.370 | 0.490 | 0.400 | -0.340 | -2.491 | -3.490 | 3.240 | -8.930 | 0.442 | 0.580 | -0.270 | 1.910 | -2.970 | 1.530 | 2.410 | 0.274 | 2.190 | 2.860 | -1.010 | -0.290 | 0.550 | 0.430 | 1.058 | -0.300 | -1.240 | 0.500 | 1.580 | 1.040 | -3.340 | 1.610 | 0.289 | 1.430 | 0.790 | -0.500 | 0.620 | 0.484 |
epsdiluted | 9.650 | -0.170 | 1.360 | 0.490 | 0.390 | -0.340 | -2.471 | -3.490 | 3.230 | -8.930 | 0.434 | 0.570 | -0.270 | 1.890 | -2.970 | 1.500 | 2.370 | 0.264 | 2.140 | 2.850 | -1.010 | -0.290 | 0.540 | 0.408 | 1.002 | -0.300 | -1.240 | 0.490 | 1.570 | 1.000 | -3.340 | 1.600 | 0.287 | 1.420 | 0.760 | -0.500 | 0.610 | 0.117 |
weightedAverageShsOut | 121M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 119M | 120M | 120M | 119M | 120M | 119M | 117M | 113M | 111M | 110M | 110M | 109M | 109M | 100M | 98M | 98M | 98M | 96M | 86M | 86M | 84M | 83M | 88M | 72M | 54M | 40M | 40M | 27M | 24M |
weightedAverageShsOutDil | 126M | 123M | 123M | 121M | 122M | 121M | 121M | 120M | 121M | 119M | 122M | 122M | 119M | 122M | 119M | 120M | 116M | 115M | 115M | 114M | 109M | 109M | 105M | 103M | 103M | 98M | 96M | 91M | 92M | 92M | 83M | 97M | 73M | 55M | 97M | 40M | 28M | 97M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF |
reportedCurrency | 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 |
cik | 2M | 2M | 2M | 2M | 2M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-28 | 2022-04-28 | 2022-02-17 | 2021-10-28 | 2021-07-29 | 2021-04-29 | 2021-02-18 | 2020-10-29 | 2020-07-31 | 2020-05-15 00:00:00 | 2020-02-20 00:00:00 | 2019-10-31 00:00:00 | 2019-08-01 00:00:00 | 2019-05-01 00:00:00 | 2019-02-21 00:00:00 | 2018-10-31 00:00:00 | 2018-08-02 00:00:00 | 2018-05-03 00:00:00 | 2018-02-23 00:00:00 | 2017-11-02 00:00:00 | 2017-08-03 00:00:00 | 2017-05-04 00:00:00 | 2017-02-24 00:00:00 | 2016-11-04 00:00:00 | 2016-08-12 00:00:00 | 2016-05-05 00:00:00 | 2016-02-29 00:00:00 | 2015-11-05 00:00:00 | 2015-08-06 00:00:00 | 2015-05-07 00:00:00 | 2015-02-26 | 2014-11-07 00:00:00 | 2014-08-07 00:00:00 | 2014-05-07 00:00:00 | 2014-02-21 | 2013-11-07 00:00:00 | 2013-08-08 00:00:00 | 2013-05-09 00:00:00 |
acceptedDate | 2022-07-28 06:55:38 | 2022-04-28 06:15:38 | 2022-02-17 15:55:57 | 2021-10-28 06:34:29 | 2021-07-29 06:58:59 | 2021-04-29 15:00:14 | 2021-02-18 12:58:26 | 2020-10-29 17:04:19 | 2020-07-31 14:57:23 | 2020-05-15 16:03:56 | 2020-02-20 17:03:09 | 2019-10-31 14:25:40 | 2019-08-01 16:35:16 | 2019-05-01 17:06:05 | 2019-02-21 16:25:15 | 2018-10-31 15:07:38 | 2018-08-02 17:19:55 | 2018-05-03 17:25:08 | 2018-02-22 17:44:39 | 2017-11-02 16:12:05 | 2017-08-03 14:51:19 | 2017-05-04 16:08:14 | 2017-02-24 16:40:48 | 2016-11-04 16:10:21 | 2016-08-12 16:17:25 | 2016-05-05 16:26:57 | 2016-02-29 16:49:12 | 2015-11-05 16:19:38 | 2015-08-06 15:29:00 | 2015-05-07 15:01:22 | 2015-02-26 17:14:36 | 2014-11-06 20:47:35 | 2014-08-07 15:28:44 | 2014-05-07 17:01:16 | 2014-02-21 16:04:25 | 2013-11-07 14:42:46 | 2013-08-08 12:32:47 | 2013-05-09 14:05:17 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 2 174M | 1 435M | 1 342M | 1 473M | 1 480M | 1 541M | 1 610M | 1 283M | 1 225M | 722M | 815M | 536M | 204M | 418M | 597M | 1 059M | 478M | 363M | 573M | 301M | 173M | 306M | 746M | 625M | 1 413M | 740M | 944M | 473M | 624M | 449M | 398M | 477M | 318M | 237M | 77M | 57M | 69M | 404M |
shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 40M | 60M | 136M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cashAndShortTermInvestments | 2 174M | 1 435M | 1 342M | 1 473M | 1 480M | 1 541M | 1 610M | 1 283M | 1 225M | 722M | 815M | 536M | 204M | 418M | 597M | 1 059M | 478M | 363M | 573M | 301M | 173M | 346M | 786M | 685M | 1 549M | 740M | 944M | 473M | 624M | 449M | 398M | 477M | 318M | 237M | 77M | 57M | 69M | 404M |
netReceivables | 1 968M | 1 815M | 1 278M | 1 057M | 1 008M | 864M | 513M | 465M | 429M | 439M | 835M | 880M | 990M | 869M | 718M | 1 068M | 1 034M | 831M | 953M | 776M | 612M | 610M | 620M | 654M | 648M | 542M | 455M | 396M | 540M | 441M | 551M | 698M | 713M | 530M | 597M | 578M | 591M | 663M |
inventory | 2 976M | 2 894M | 2 505M | 2 831M | 2 636M | 2 312M | 1 686M | 1 486M | 1 620M | 987M | 2 122M | 2 130M | 2 314M | 2 567M | 1 866M | 2 561M | 2 540M | 2 580M | 2 214M | 2 311M | 1 875M | 2 086M | 1 864M | 1 846M | 1 309M | 1 229M | 1 174M | 1 101M | 1 306M | 1 129M | 1 102M | 1 787M | 1 712M | 1 546M | 1 446M | 1 473M | 1 538M | 1 451M |
otherCurrentAssets | 214M | 236M | 75M | 126M | 143M | 138M | 59M | 80M | 113M | 162M | 52M | 56M | 91M | 125M | 56M | 61M | 55M | 88M | 64M | 58M | 73M | 83M | 137M | 362M | 426M | 510M | 449M | 334M | 215M | 275M | 295M | 42M | 101M | 53M | 81M | 83M | 51M | 34M |
totalCurrentAssets | 7 332M | 6 380M | 5 199M | 5 487M | 5 267M | 4 855M | 3 867M | 3 313M | 3 387M | 2 310M | 3 824M | 3 603M | 3 599M | 3 979M | 3 237M | 4 750M | 4 108M | 3 862M | 3 803M | 3 446M | 2 733M | 3 125M | 3 407M | 3 547M | 3 932M | 3 021M | 3 022M | 2 304M | 2 686M | 2 295M | 2 347M | 3 006M | 2 844M | 2 366M | 2 201M | 2 191M | 2 249M | 2 552M |
propertyPlantEquipmentNet | 5 713M | 5 675M | 5 619M | 5 566M | 5 576M | 5 569M | 5 760M | 5 900M | 5 478M | 5 411M | 4 354M | 4 307M | 4 156M | 4 121M | 3 821M | 3 597M | 3 561M | 3 493M | 3 479M | 3 481M | 3 457M | 3 380M | 3 329M | 3 252M | 2 505M | 2 373M | 2 357M | 1 960M | 1 965M | 1 932M | 1 937M | 1 902M | 1 822M | 1 758M | 1 782M | 1 736M | 1 685M | 1 658M |
goodwill | 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 |
intangibleAssets | 0 | 0 | 10M | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 24M | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 537 000 | 0 | 0 | 0 | 577 000 | 0 | 0 | 0 | 219 000 | 0 | 0 | 0 | 357 000 | 0 | 0 | 0 | 653 000 | 0 | 0 | 0 |
goodwillAndIntangibleAssets | 0 | 0 | 10M | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 24M | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 537 000 | 0 | 0 | 0 | 577 000 | 598 000 | 199 000 | 209 000 | 219 000 | 231 000 | 241 000 | 289 000 | 357 000 | 424 000 | 492 000 | 560 000 | 653 000 | 761 000 | 869 000 | 997 000 |
longTermInvestments | 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 | 234M | 234M | 234M | 234M | 235M | 235M | 265M | 300M | 0 | 0 | 0 | 0 | 0 |
taxAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183M | 324M | 0 | 0 | 0 | 0 | 49M | 0 | 0 | 47M | 54M | 269M | 477M | 399M | 379M | 217M | 181M | 188M | 202M | 298M | 343M | 358M | 345M | 418M | 429M | 310M | 169M | 200M | 205M | 108M |
otherNonCurrentAssets | 931M | 894M | 813M | 792M | 812M | 846M | 862M | 979M | 1 026M | 1 089M | 931M | 1 008M | 1 055M | 1 025M | 873M | 869M | 878M | 880M | 782M | 804M | 814M | 608M | 506M | 449M | 370M | 367M | 290M | 311M | 316M | 330M | 332M | 286M | 286M | 282M | 262M | 201M | 186M | 191M |
totalNonCurrentAssets | 6 643M | 6 569M | 6 442M | 6 358M | 6 388M | 6 415M | 6 632M | 6 879M | 6 686M | 6 824M | 5 309M | 5 315M | 5 211M | 5 147M | 4 768M | 4 466M | 4 439M | 4 421M | 4 315M | 4 554M | 4 748M | 4 387M | 4 215M | 3 919M | 3 056M | 3 162M | 3 083M | 2 804M | 2 858M | 2 855M | 2 850M | 2 872M | 2 838M | 2 351M | 2 213M | 2 138M | 2 077M | 1 957M |
otherAssets | 0 | 0 | 0 | 0 | 0 | 0 | 1 789M | 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 |
totalAssets | 13 976M | 12 948M | 11 641M | 11 844M | 11 654M | 11 270M | 10 500M | 10 191M | 10 073M | 9 134M | 9 132M | 8 917M | 8 810M | 9 126M | 8 005M | 9 215M | 8 547M | 8 282M | 8 118M | 7 999M | 7 481M | 7 512M | 7 622M | 7 466M | 6 988M | 6 184M | 6 105M | 5 107M | 5 544M | 5 151M | 5 196M | 5 877M | 5 682M | 4 716M | 4 414M | 4 329M | 4 326M | 4 509M |
accountPayables | 1 342M | 1 625M | 912M | 461M | 783M | 711M | 407M | 213M | 423M | 437M | 601M | 521M | 444M | 556M | 488M | 483M | 638M | 667M | 579M | 448M | 449M | 381M | 536M | 370M | 374M | 388M | 316M | 213M | 355M | 313M | 335M | 377M | 339M | 247M | 402M | 564M | 228M | 476M |
shortTermDebt | 1 335M | 112M | 76M | 164M | 82M | 81M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 3M | 4M | 6M | 7M | 0 | 0 | 40M | 60M | 136M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 12M | 12M | 0 | 0 | 0 |
taxPayables | 180M | 104M | 113M | 121M | 128M | 121M | 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 |
deferredRevenue | 91M | 58M | 46M | 46M | 31M | 27M | 51M | 29M | 29M | 73M | 22M | 17M | 27M | 67M | 26M | 34M | 27M | 38M | 25M | 50M | 30M | 26M | 23M | 26M | 28M | 30M | 24M | 13M | 28M | 32M | 26M | 16M | 17M | 20M | 31M | 30M | 194M | 260M |
otherCurrentLiabilities | 4 006M | 3 291M | 2 726M | 3 528M | 2 855M | 2 582M | 1 991M | 1 715M | 1 585M | 1 536M | 1 886M | 1 774M | 1 927M | 1 984M | 1 618M | 2 132M | 1 809M | 1 869M | 1 810M | 1 788M | 1 585M | 1 595M | 1 458M | 1 593M | 1 364M | 1 205M | 1 155M | 869M | 1 189M | 1 039M | 1 182M | 1 432M | 1 499M | 1 364M | 1 199M | 1 015M | 1 020M | 1 092M |
totalCurrentLiabilities | 6 773M | 5 086M | 3 760M | 4 200M | 3 751M | 3 399M | 2 452M | 1 956M | 2 037M | 2 046M | 2 509M | 2 312M | 2 398M | 2 607M | 2 135M | 2 649M | 2 477M | 2 578M | 2 419M | 2 292M | 2 065M | 2 001M | 2 057M | 2 048M | 1 902M | 1 623M | 1 496M | 1 094M | 1 572M | 1 384M | 1 543M | 1 824M | 1 868M | 1 643M | 1 645M | 1 609M | 1 442M | 1 829M |
longTermDebt | 2 640M | 4 888M | 4 937M | 4 965M | 5 289M | 5 318M | 4 551M | 4 325M | 4 061M | 3 510M | 2 017M | 2 017M | 1 985M | 2 144M | 1 931M | 2 133M | 2 170M | 2 118M | 2 127M | 2 111M | 2 112M | 2 064M | 2 109M | 2 310M | 2 228M | 1 811M | 1 809M | 1 354M | 1 329M | 1 225M | 1 224M | 1 117M | 1 033M | 722M | 736M | 698M | 778M | 683M |
deferredRevenueNonCurrent | 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 |
deferredTaxLiabilitiesNonCurrent | 172M | 106M | 111M | 108M | 96M | 92M | 100M | 94M | 41M | 45M | 97M | 82M | 60M | 70M | 40M | 122M | 59M | 32M | 33M | 46M | 51M | 46M | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherNonCurrentLiabilities | 604M | 343M | 301M | 249M | 272M | 285M | 1 195M | 1 326M | 1 044M | 1 054M | 924M | 952M | 854M | 858M | 651M | 666M | 669M | 639M | 636M | 874M | 885M | 890M | 840M | 829M | 683M | 716M | 705M | 768M | 770M | 774M | 736M | 761M | 717M | 541M | 318M | 373M | 364M | 236M |
totalNonCurrentLiabilities | 3 416M | 5 337M | 5 349M | 5 323M | 5 656M | 5 695M | 5 846M | 5 745M | 5 146M | 4 609M | 3 038M | 3 051M | 2 899M | 3 072M | 2 622M | 2 921M | 2 897M | 2 789M | 2 796M | 3 032M | 3 048M | 2 999M | 2 995M | 3 139M | 2 911M | 2 527M | 2 514M | 2 122M | 2 099M | 1 998M | 1 960M | 1 878M | 1 750M | 1 264M | 1 054M | 1 071M | 1 142M | 919M |
otherLiabilities | 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 |
capitalLeaseObligations | 706M | 754M | 775M | 793M | 849M | |||||||||||||||||||||||||||||||||
totalLiabilities | 10 189M | 10 422M | 9 109M | 9 522M | 9 407M | 9 094M | 8 298M | 7 701M | 7 184M | 6 655M | 5 547M | 5 363M | 5 297M | 5 679M | 4 757M | 5 570M | 5 374M | 5 367M | 5 215M | 5 324M | 5 112M | 5 000M | 5 051M | 5 186M | 4 812M | 4 150M | 4 009M | 3 216M | 3 671M | 3 383M | 3 503M | 3 703M | 3 618M | 2 906M | 2 699M | 2 681M | 2 584M | 2 748M |
preferredStock | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 105 000 | 105 000 | 96 000 | 95 000 | 95 000 | 94 000 | 94 000 | 94 000 | 94 000 | 93 000 | 93 000 | 93 000 | 93 000 | 92 000 | 92 000 | 92 000 | 88 000 | 88 000 | 88 000 | 70 000 | 40 000 | 40 000 | 40 000 | 24 000 |
retainedEarnings | 387M | -817M | -796M | -961M | -1 021M | -1 068M | -1 027M | -729M | -312M | -701M | 401M | 384M | 351M | 419M | 226M | 616M | 472M | 234M | 237M | 28M | -253M | -109M | -45M | -55M | -67M | -142M | -83M | 65M | 48M | -62M | -123M | 179M | 65M | 65M | 4M | -16M | 16M | 6M |
accumulatedOtherComprehensiveIncomeLoss | 16M | 16M | 17M | -9M | -9M | -10M | -1 208M | -11M | -11M | -11M | -8M | -21M | -22M | -22M | -22M | -25M | -25M | -25M | -25M | -24M | -24M | -24M | -24M | -22M | -22M | -23M | -23M | -24M | -25M | -25M | -24M | -13M | -13M | -10M | -7M | -3M | -4M | 0 |
othertotalStockholdersEquity | 2 745M | 2 712M | 0 | 2 700M | 2 694M | 0 | 3 878M | 2 675M | 2 667M | 2 660M | 2 646M | 2 644M | 2 639M | 2 561M | 2 473M | 2 477M | 2 155M | 2 141M | 2 125M | 2 108M | 2 105M | 2 099M | 2 094M | 1 817M | 1 780M | 1 757M | 1 754M | 1 407M | 1 406M | 1 410M | 1 365M | 1 474M | 1 497M | 1 198M | 658M | 659M | 659M | 418M |
totalStockholdersEquity | 3 148M | 1 911M | 1 926M | 1 729M | 1 664M | 2 176M | 1 643M | 1 935M | 2 345M | 1 948M | 3 040M | 3 008M | 2 967M | 2 958M | 2 676M | 3 068M | 2 602M | 2 350M | 2 337M | 2 112M | 1 827M | 1 967M | 2 025M | 1 740M | 1 690M | 1 592M | 1 647M | 1 449M | 1 429M | 1 323M | 1 218M | 1 640M | 1 549M | 1 253M | 654M | 641M | 671M | 425M |
totalLiabilitiesAndStockholdersEquity | 13 337M | 12 333M | 11 035M | 11 251M | 11 072M | 11 270M | 9 940M | 9 636M | 9 528M | 8 603M | 8 587M | 8 371M | 8 264M | 8 637M | 7 433M | 8 638M | 7 976M | 7 716M | 7 552M | 7 436M | 6 939M | 6 967M | 7 076M | 6 926M | 6 502M | 5 742M | 5 657M | 4 665M | 5 100M | 4 706M | 4 721M | 5 343M | 5 166M | 4 159M | 3 353M | 3 321M | 3 255M | 3 172M |
minorityInterest | 639M | 615M | 607M | 593M | 583M | |||||||||||||||||||||||||||||||||
totalEquity | 3 787M | 2 526M | 2 533M | 2 322M | 2 247M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 13 976M | 12 948M | 11 641M | 11 844M | 11 654M | |||||||||||||||||||||||||||||||||
totalInvestments | 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 |
totalDebt | 3 975M | 5 000M | 5 013M | 5 129M | 5 370M | 5 399M | 4 553M | 5 353M | 4 582M | 3 961M | 2 395M | 2 395M | 2 267M | 2 437M | 1 934M | 2 177M | 2 173M | 2 122M | 2 133M | 2 118M | 2 160M | 2 104M | 2 148M | 2 370M | 2 364M | 1 846M | 1 840M | 1 381M | 1 362M | 1 259M | 1 260M | 1 157M | 1 046M | 735M | 748M | 739M | 816M | 728M |
netDebt | 1 801M | 3 565M | 3 671M | 3 657M | 3 891M | 3 858M | 2 944M | 4 070M | 3 356M | 3 239M | 1 580M | 1 858M | 2 063M | 2 019M | 1 336M | 1 118M | 1 695M | 1 759M | 1 560M | 1 817M | 1 987M | 1 798M | 1 402M | 1 744M | 951M | 1 106M | 896M | 908M | 738M | 810M | 862M | 679M | 728M | 498M | 671M | 681M | 747M | 323M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF | PBF |
reportedCurrency | 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 |
cik | 2M | 2M | 2M | 2M | 2M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-28 | 2022-04-28 | 2022-02-17 | 2021-10-28 | 2021-07-29 | 2021-04-29 | 2021-02-18 | 2020-10-29 | 2020-07-31 | 2020-05-15 00:00:00 | 2020-02-20 00:00:00 | 2019-10-31 00:00:00 | 2019-08-01 00:00:00 | 2019-05-01 00:00:00 | 2019-02-21 00:00:00 | 2018-10-31 00:00:00 | 2018-08-02 00:00:00 | 2018-05-03 00:00:00 | 2018-02-23 00:00:00 | 2017-11-02 00:00:00 | 2017-08-03 00:00:00 | 2017-05-04 00:00:00 | 2017-02-24 00:00:00 | 2016-11-04 00:00:00 | 2016-08-12 00:00:00 | 2016-05-05 00:00:00 | 2016-02-29 00:00:00 | 2015-11-05 00:00:00 | 2015-08-06 00:00:00 | 2015-05-07 00:00:00 | 2015-02-26 | 2014-11-07 00:00:00 | 2014-08-07 00:00:00 | 2014-05-07 00:00:00 | 2014-02-21 | 2013-11-07 00:00:00 | 2013-08-08 00:00:00 | 2013-05-09 00:00:00 |
acceptedDate | 2022-07-28 06:55:38 | 2022-04-28 06:15:38 | 2022-02-17 15:55:57 | 2021-10-28 06:34:29 | 2021-07-29 06:58:59 | 2021-04-29 15:00:14 | 2021-02-18 12:58:26 | 2020-10-29 17:04:19 | 2020-07-31 14:57:23 | 2020-05-15 16:03:56 | 2020-02-20 17:03:09 | 2019-10-31 14:25:40 | 2019-08-01 16:35:16 | 2019-05-01 17:06:05 | 2019-02-21 16:25:15 | 2018-10-31 15:07:38 | 2018-08-02 17:19:55 | 2018-05-03 17:25:08 | 2018-02-22 17:44:39 | 2017-11-02 16:12:05 | 2017-08-03 14:51:19 | 2017-05-04 16:08:14 | 2017-02-24 16:40:48 | 2016-11-04 16:10:21 | 2016-08-12 16:17:25 | 2016-05-05 16:26:57 | 2016-02-29 16:49:12 | 2015-11-05 16:19:38 | 2015-08-06 15:29:00 | 2015-05-07 15:01:22 | 2015-02-26 17:14:36 | 2014-11-06 20:47:35 | 2014-08-07 15:28:44 | 2014-05-07 17:01:16 | 2014-02-21 16:04:25 | 2013-11-07 14:42:46 | 2013-08-08 12:32:47 | 2013-05-09 14:05:17 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | 1 236M | -3M | 165M | 59M | 48M | -41M | -298M | -417M | 389M | -1 066M | 53M | 70M | -32M | 229M | -354M | 180M | 272M | 30M | 242M | 314M | -110M | -31M | 55M | 42M | 104M | -29M | -120M | 43M | 136M | 87M | -278M | 141M | 21M | 77M | 31M | -20M | 17M | 11M |
depreciationAndAmortization | 128M | 125M | 123M | 120M | 119M | 122M | 189M | 138M | 131M | 123M | 116M | 113M | 110M | 109M | 101M | 95M | 94M | 88M | 85M | 80M | 71M | 64M | 62M | 58M | 54M | 59M | 55M | 51M | 51M | 50M | 47M | 70M | 37M | 35M | 32M | 29M | 29M | 28M |
deferredIncomeTax | 334M | 13M | 52M | 12M | 4M | -8M | -130M | -17M | 138M | -375M | 14M | 21M | -10M | 79M | -134M | 172M | -16M | 11M | 203M | 204M | -73M | -20M | 50M | 101M | 40M | 53M | -33M | -47M | 51M | 23M | -120M | 36M | 2M | 33M | 18M | -18M | 9M | 7M |
stockBasedCompensation | 10M | 8M | 11M | 7M | 10M | 7M | 5M | 10M | 9M | 10M | 9M | 8M | 12M | 8M | 7M | 6M | 8M | 5M | 9M | 4M | 8M | 6M | 6M | 4M | 9M | 3M | 5M | 3M | 2M | 3M | 2M | 2M | 2M | 1M | 1M | 773 000 | 957 000 | 1M |
changeInWorkingCapital | 133M | 144M | -170M | 104M | 60M | 232M | 59M | 7M | 1 086M | -1 051M | 24M | 90M | -171M | 270M | -999M | 470M | 347M | -100M | 230M | 485M | -456M | -226M | -149M | -531M | 632M | -128M | 317M | 96M | 203M | 107M | -377M | 205M | 253M | 167M | -26M | -225M | 84M | 18M |
accountsReceivables | -152M | -538M | -221M | -49M | -144M | -351M | -48M | -36M | 10M | 396M | 46M | 110M | -120M | -151M | 350M | -34M | -203M | 121M | -177M | -164M | -1M | 10M | 33M | -6M | -106M | -87M | -58M | 145M | -99M | 110M | 147M | 15M | -184M | 67M | -19M | 13M | 71M | -159M |
inventory | -83M | -388M | 326M | -195M | -60M | -221M | 223M | 145M | -50M | 74M | -19M | 137M | 70M | -195M | 44M | 34M | 197M | -278M | 294M | -170M | 60M | -238M | 183M | -29M | 79M | 4M | -161M | -26M | -84M | -1M | -15M | -129M | -149M | -100M | 15M | 214M | -205M | 22M |
accountsPayables | -287M | 684M | 447M | -339M | 80M | 293M | 192M | -206M | 8M | -200M | 81M | 90M | -80M | 46M | -2M | -172M | 30M | 32M | 137M | 36M | 48M | -187M | 166M | -7M | -14M | 73M | 98M | -142M | 41M | -22M | 9M | -13M | 92M | -155M | -162M | 336M | -249M | 116M |
otherWorkingCapital | 15M | 1M | 4M | -21M | 1 516M | -49M | 1 416M | 1 357M | 1 350M | 264M | 1 315M | 1 291M | 1 201M | 1 372M | 1 102M | 2 101M | 1 631M | 1 284M | 1 384M | 1 154M | 668M | 1 124M | 1 351M | 1 499M | 2 030M | 1 398M | 1 527M | 1 209M | 1 113M | 911M | 804M | 1 181M | 976M | 723M | 556M | 582M | 807M | 723M |
otherNonCashItems | 116M | 27M | -29M | -42M | -163M | -358M | -401M | -30M | -549M | 1 165M | 43M | 27M | 202M | -489M | 603M | -56M | -168M | -79M | -406M | -290M | 170M | -4M | -222M | -98M | -165M | -21M | 335M | 170M | -85M | 43M | 626M | -32M | 12M | -15M | -8M | 14M | -16M | -7M |
netCashProvidedByOperatingActivities | 1 957M | 312M | 152M | 261M | 78M | -14M | 161M | -164M | -393M | -236M | 501M | 460M | 123M | -150M | 118M | 434M | 372M | -85M | 364M | 357M | 131M | -165M | 264M | 172M | 237M | -21M | 320M | -77M | 185M | 133M | 103M | 187M | -95M | 261M | 149M | 183M | -251M | 211M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | -107M | -57M | -47M | -37M | -38M | -38M | -55M | -65M | -96M | -103M | -101M | -105M | -125M | -76M | -91M | -25M | -40M | -47M | -111M | -110M | -104M | -83M | -69M | -43M | -65M | -65M | -122M | -102M | -218M | -134M | -65M | -60M | -116M | -97M | -49M | -56M |
acquisitionsNet | 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 |
purchasesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75M | -130M | -470M | -620M | -690M | -458M | -230M | -690M | -690M | -730M | -589M | 0 | 0 | 0 | 0 | 0 | 0 |
salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 75M | 150M | 546M | 718M | 690M | 458M | 230M | 690M | 690M | 760M | 624M | 0 | 0 | 0 | 0 | 0 | 0 |
otherInvestingActivites | -211M | -226M | -54M | -30M | -32M | -23M | 2M | -19M | 437M | -1 250M | -23M | 11M | -141M | -155M | -140M | 22M | -181M | -68M | -38M | -135M | -169M | -79M | -63M | -1 004M | -120M | -103M | -580M | 11M | 56M | 54M | 45M | 12M | -317M | 7M | 737 000 | 12M | -5M | -3M |
netCashUsedForInvestingActivites | -211M | -226M | -161M | -88M | -79M | -61M | -36M | -57M | 382M | -1 315M | -119M | -92M | -241M | -261M | -266M | -55M | -272M | -93M | -77M | -181M | -240M | -189M | -147M | -1 011M | -90M | -146M | -645M | -53M | -65M | -48M | -142M | -86M | -382M | -53M | -116M | -85M | -54M | -59M |
debtRepayment | -974M | -28M | -90M | -131M | -31M | -20M | -18M | -49M | -440M | -772M | 2M | -104M | -1 017M | -339M | -351M | -39M | -12M | -13M | -182M | -202M | -782M | -241M | -276M | -81M | -135M | 0 | -170M | -7M | -318M | -23M | -76M | -35M | -130M | -280M | -705M | -665M | -65M | 0 |
commonStockIssued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275M | 87M | 0 | 0 | 344M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStockRepurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -100 000 | -400 000 | -1 000 000 | -7M | -350 000 | -16 000 | -1M | 0 | 0 | 0 | 0 | -743 000 | 0 | 0 | 0 | 0 | -4M | -4M | -407 000 | -110M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dividendsPaid | -10M | -10M | -10M | -10M | -11M | -10M | -10M | -10M | -10M | -53M | -53M | -53M | -54M | -49M | -49M | -49M | -46M | -46M | -47M | -45M | -45M | -45M | -57M | -39M | -39M | -38M | -39M | -39M | -38M | -33M | -37M | -33M | -84M | -30M | -29M | -30M | -103M | -33M |
otherFinancingActivites | -22M | 44M | -22M | -40M | -20M | 36M | 230M | 336M | 964M | 2 283M | -49M | 121M | 976M | 620M | 93M | 282M | 81M | 28M | 215M | 199M | 803M | 200M | 63M | 84M | 700M | 0 | 662M | 30M | 414M | 23M | 182M | 127M | 772M | 262M | 721M | 586M | 138M | -733 000 |
netCashUsedProvidedByFinancingActivities | -1 006M | 6M | -121M | -181M | -61M | 6M | 202M | 278M | 515M | 1 458M | -104M | -36M | -95M | 232M | -314M | 194M | 23M | -31M | -14M | -48M | -24M | -86M | 4M | 52M | 526M | -38M | 797M | -20M | 55M | -33M | -41M | 59M | 557M | -48M | -13M | -110M | -30M | -34M |
effectOfForexChangesOnCash | 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 |
netChangeInCash | 740M | 93M | -131M | -7M | -62M | -68M | 327M | 57M | 503M | -93M | 279M | 332M | -214M | -179M | -462M | 584M | 112M | -210M | 272M | 128M | -133M | -440M | 121M | -788M | 673M | -204M | 471M | -151M | 174M | 52M | -80M | 160M | 80M | 160M | 20M | -12M | -335M | 118M |
cashAtEndOfPeriod | 2 174M | 1 435M | 1 342M | 1 473M | 1 480M | 1 541M | 1 610M | 1 283M | 1 225M | 722M | 815M | 536M | 204M | 418M | 597M | 1 059M | 475M | 363M | 573M | 301M | 173M | 306M | 746M | 625M | 1 413M | 740M | 944M | 473M | 624M | 449M | 398M | 477M | 318M | 237M | 77M | 57M | 69M | 404M |
cashAtBeginningOfPeriod | 1 435M | 1 342M | 1 473M | 1 480M | 1 541M | 1 610M | 1 283M | 1 225M | 722M | 815M | 536M | 204M | 418M | 597M | 1 059M | 475M | 363M | 573M | 301M | 173M | 306M | 746M | 625M | 1 413M | 740M | 944M | 473M | 624M | 449M | 398M | 477M | 318M | 237M | 77M | 57M | 69M | 404M | 286M |
operatingCashFlow | 1 957M | 312M | 152M | 261M | 78M | -14M | 161M | -164M | -393M | -236M | 501M | 460M | 123M | -150M | 118M | 434M | 372M | -85M | 364M | 357M | 131M | -165M | 264M | 172M | 237M | -21M | 320M | -77M | 185M | 133M | 103M | 187M | -95M | 261M | 149M | 183M | -251M | 211M |
capitalExpenditure | -108M | -118M | -107M | -57M | -47M | -37M | -38M | -38M | -55M | -65M | -96M | -103M | -101M | -105M | -125M | -76M | -91M | -25M | -40M | -47M | -111M | -110M | -104M | -83M | -69M | -43M | -65M | -65M | -122M | -102M | -218M | -134M | -65M | -60M | -116M | -97M | -49M | -56M |
freeCashFlow | 1 849M | 194M | 45M | 204M | 31M | -51M | 123M | -201M | -448M | -301M | 405M | 357M | 22M | -255M | -8M | 357M | 281M | -110M | 324M | 310M | 20M | -275M | 160M | 89M | 168M | -64M | 255M | -142M | 64M | 30M | -114M | 53M | -160M | 200M | 32M | 86M | -300M | 155M |
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