Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
14.26
-0.28 (-1.93%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Par Pacific Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,974 | 8,232 | 7,322 | 4,710 | 3,125 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | 12.43% | 55.45% | 50.73% | -42.15% | Upgrade
|
| Cost of Revenue | 7,101 | 6,838 | 6,376 | 4,338 | 2,948 | Upgrade
|
| Gross Profit | 873.31 | 1,394 | 945.77 | 371.62 | 177.17 | Upgrade
|
| Selling, General & Admin | 679.61 | 576.64 | 394.55 | 337.58 | 318.21 | Upgrade
|
| Other Operating Expenses | 12.55 | 11.4 | 9 | 9.59 | - | Upgrade
|
| Operating Expenses | 823.75 | 707.87 | 503.32 | 441.41 | 408.25 | Upgrade
|
| Operating Income | 49.56 | 685.98 | 442.45 | -69.8 | -231.07 | Upgrade
|
| Interest Expense | -79.15 | -56.02 | -52.03 | -58.58 | -64.39 | Upgrade
|
| Earnings From Equity Investments | 11.61 | 36.83 | - | - | -46.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.93 | -16.88 | -16.7 | -8.56 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | -23.91 | 649.91 | 373.72 | -136.94 | -343.39 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | -17.48 | -3.66 | -0.09 | -0.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -67.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | 0.06 | 0.17 | 64.7 | - | Upgrade
|
| Asset Writedown | - | - | - | -1.84 | -17.88 | Upgrade
|
| Other Unusual Items | -14.79 | -19.18 | -5.33 | -6.11 | - | Upgrade
|
| Pretax Income | -39.02 | 613.31 | 364.9 | -80.28 | -429.81 | Upgrade
|
| Income Tax Expense | -5.7 | -115.34 | 0.71 | 1.02 | -20.72 | Upgrade
|
| Net Income | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade
|
| Net Income to Common | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade
|
| Net Income Growth | - | 100.07% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 60 | 60 | 58 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 61 | 60 | 58 | 53 | Upgrade
|
| Shares Change (YoY) | -6.95% | 1.89% | 2.77% | 9.33% | 5.60% | Upgrade
|
| EPS (Basic) | -0.59 | 12.14 | 6.12 | -1.40 | -7.68 | Upgrade
|
| EPS (Diluted) | -0.59 | 11.94 | 6.08 | -1.40 | -7.68 | Upgrade
|
| EPS Growth | - | 96.38% | - | - | - | Upgrade
|
| Free Cash Flow | -51.76 | 496.88 | 399.58 | -57.16 | -100.74 | Upgrade
|
| Free Cash Flow Per Share | -0.91 | 8.14 | 6.67 | -0.98 | -1.89 | Upgrade
|
| Gross Margin | 10.95% | 16.93% | 12.92% | 7.89% | 5.67% | Upgrade
|
| Operating Margin | 0.62% | 8.33% | 6.04% | -1.48% | -7.40% | Upgrade
|
| Profit Margin | -0.42% | 8.85% | 4.97% | -1.73% | -13.09% | Upgrade
|
| Free Cash Flow Margin | -0.65% | 6.04% | 5.46% | -1.21% | -3.22% | Upgrade
|
| EBITDA | 181.15 | 805.81 | 542.22 | 24.44 | -141.04 | Upgrade
|
| EBITDA Margin | 2.27% | 9.79% | 7.41% | 0.52% | -4.51% | Upgrade
|
| D&A For EBITDA | 131.59 | 119.83 | 99.77 | 94.24 | 90.04 | Upgrade
|
| EBIT | 49.56 | 685.98 | 442.45 | -69.8 | -231.07 | Upgrade
|
| EBIT Margin | 0.62% | 8.33% | 6.04% | -1.48% | -7.40% | Upgrade
|
| Effective Tax Rate | - | - | 0.19% | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.