Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
17.56
+0.36 (2.06%)
Nov 21, 2024, 12:14 PM EST - Market open
Par Pacific Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,326 | 8,232 | 7,322 | 4,710 | 3,125 | 5,402 | Upgrade
|
| Revenue Growth (YoY) | 5.96% | 12.43% | 55.45% | 50.73% | -42.15% | 58.37% | Upgrade
|
| Cost of Revenue | 7,223 | 6,838 | 6,376 | 4,338 | 2,948 | 4,804 | Upgrade
|
| Gross Profit | 1,103 | 1,394 | 945.77 | 371.62 | 177.17 | 597.93 | Upgrade
|
| Selling, General & Admin | 712.06 | 576.64 | 394.55 | 337.58 | 318.21 | 359.04 | Upgrade
|
| Other Operating Expenses | 11.96 | 11.4 | 9 | 9.59 | - | - | Upgrade
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| Operating Expenses | 852.63 | 707.87 | 503.32 | 441.41 | 408.25 | 445.16 | Upgrade
|
| Operating Income | 250.34 | 685.98 | 442.45 | -69.8 | -231.07 | 152.76 | Upgrade
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| Interest Expense | -76.46 | -56.02 | -52.03 | -58.58 | -64.39 | -62.62 | Upgrade
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| Earnings From Equity Investments | 37.48 | 36.83 | - | - | -46.91 | -89.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.94 | -16.88 | -16.7 | -8.56 | -1.02 | -12.99 | Upgrade
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| EBT Excluding Unusual Items | 203.43 | 649.91 | 373.72 | -136.94 | -343.39 | -12.59 | Upgrade
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| Merger & Restructuring Charges | -0.34 | -17.48 | -3.66 | -0.09 | -0.61 | -4.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -67.92 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.06 | 0.17 | 64.7 | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.84 | -17.88 | - | Upgrade
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| Other Unusual Items | -2.92 | -19.18 | -5.33 | -6.11 | - | -11.59 | Upgrade
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| Pretax Income | 200.12 | 613.31 | 364.9 | -80.28 | -429.81 | -28.88 | Upgrade
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| Income Tax Expense | -111.58 | -115.34 | 0.71 | 1.02 | -20.72 | -69.69 | Upgrade
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| Net Income | 311.7 | 728.64 | 364.19 | -81.3 | -409.09 | 40.81 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.44 | Upgrade
|
| Net Income to Common | 311.7 | 728.64 | 364.19 | -81.3 | -409.09 | 40.37 | Upgrade
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| Net Income Growth | -40.52% | 100.07% | - | - | - | 3.51% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 60 | 60 | 58 | 53 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 61 | 60 | 58 | 53 | 50 | Upgrade
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| Shares Change (YoY) | -3.69% | 1.89% | 2.77% | 9.33% | 5.60% | 10.30% | Upgrade
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| EPS (Basic) | 5.39 | 12.14 | 6.12 | -1.40 | -7.68 | 0.80 | Upgrade
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| EPS (Diluted) | 5.32 | 11.94 | 6.08 | -1.40 | -7.68 | 0.80 | Upgrade
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| EPS Growth | -38.11% | 96.38% | - | - | - | -5.88% | Upgrade
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| Free Cash Flow | -19.47 | 496.88 | 399.58 | -57.16 | -100.74 | 21.71 | Upgrade
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| Free Cash Flow Per Share | -0.33 | 8.14 | 6.67 | -0.98 | -1.89 | 0.43 | Upgrade
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| Gross Margin | 13.25% | 16.93% | 12.92% | 7.89% | 5.67% | 11.07% | Upgrade
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| Operating Margin | 3.01% | 8.33% | 6.04% | -1.48% | -7.39% | 2.83% | Upgrade
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| Profit Margin | 3.74% | 8.85% | 4.97% | -1.73% | -13.09% | 0.75% | Upgrade
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| Free Cash Flow Margin | -0.23% | 6.04% | 5.46% | -1.21% | -3.22% | 0.40% | Upgrade
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| EBITDA | 378.96 | 805.81 | 542.22 | 24.44 | -141.04 | 238.89 | Upgrade
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| EBITDA Margin | 4.55% | 9.79% | 7.41% | 0.52% | -4.51% | 4.42% | Upgrade
|
| D&A For EBITDA | 128.62 | 119.83 | 99.77 | 94.24 | 90.04 | 86.12 | Upgrade
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| EBIT | 250.34 | 685.98 | 442.45 | -69.8 | -231.07 | 152.76 | Upgrade
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| EBIT Margin | 3.01% | 8.33% | 6.04% | -1.48% | -7.39% | 2.83% | Upgrade
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| Effective Tax Rate | - | - | 0.19% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.