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Par Pacific Holdings PARR
€ 16.62 1.74%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Par Pacific Holdings Kennzahlen 2011-2024 | PARR

Kennzahlen Jährlich Par Pacific Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.0 4.6 -9.7 -2.3 25.4 19.2 11.5 -13.2 -22.8 -12.9 -10.3 - -

P/S

0.3 0.2 0.2 0.3 0.2 0.2 0.3 0.3 0.4 0.2 0.8 - -

EPS

12.1 6.1 -1.4 -7.7 0.8 0.8 1.6 -1.1 -1.1 -1.4 -4.0 - -16.3

EV (Enterprise Value)

4.43 B 3.84 B 2.98 B 2.76 B 2.96 B 1.63 B 1.61 B 1.33 B 1.29 B 964 M 1.28 B 462 M 325 M

EBITDA per Share

13.3 9.03 1.49 -4.28 3.01 3.4 3.5 -0.0487 0.968 -0.236 -0.615 - -

EV/EBITDA

34.1 -9.5 10.1 6.9 9.2 -449.5 24.6 -83.8 -40.4 - -

PEG

0.09 0.2 0.01 0.0 -4.24 -0.42 0.05 4.7 -0.86 -0.36 -7.98 - -

P/B

1.6 2.6 3.0 3.8 1.6 1.5 1.9 1.6 2.7 2.1 3.1 3.8 -

P/CF

3.8 3.7 -28.7 -25.3 47.8 18.0 11.1 -12.4 8.3 -8.8 -16.6 -14.3 -

ROE %

54.56 56.50 -30.60 -166.11 6.30 7.70 16.22 -12.42 -11.72 -16.10 -29.82 - -

ROA %

18.86 11.10 -3.16 -19.17 1.51 2.70 5.39 -4.00 -4.47 -6.35 -8.54 - -

ROCE %

50.92 67.94 -2.87 -129.12 9.16 9.68 10.77 -1.47 13.88 -5.86 -6.33 - -

Current Ratio

1.5 1.2 1.1 1.1 1.0 1.2 1.3 1.1 1.5 1.5 1.2 0.9 -

DSO

13.7 11.2 11.9 19.9 15.5 17.2 18.2 20.0 12.1 13.3 50.6 - -

DIO

58.8 52.4 51.3 64.7 46.0 38.5 60.0 43.4 44.3 30.1 166.1 - -

DPO

14.5 8.8 11.0 16.7 12.1 6.5 9.1 14.3 5.5 4.1 12.3 - -

Betriebszyklus

72.5 63.6 63.2 84.6 61.4 55.6 78.2 63.4 56.4 43.4 216.7 - -

Finanzkreislauf

58.0 54.9 52.2 68.0 49.3 49.1 69.1 49.2 50.9 39.3 204.4 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Par Pacific Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 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 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.13 0.33 -0.06 2.85 0.5 3.96 - 4.49 2.51 -2.31 - 1.38 -1.84 -1.15 -2.47 -0.27 -0.76 -4.18 0.68 -1.65 0.56 1.23 0.3 -0.13 0.35 0.33 0.41 0.41 0.15 0.6 0.3 -0.67 -0.32 -0.46 -1.72 0.39 0.31 0.01 0.86 -1.19 -0.81 -0.48 - -0.87 -0.58 -0.3 -0.56 - -0.55 -0.46 - -15.4 -0.03 -1

EBITDA per Share

1.23 1.41 0.71 3.86 1.24 4.75 - 5.2 3.36 -1.64 - 2.04 -1.03 -0.4 - 0.48 -0.06 -3.01 - 0.8 1.41 0.86 - 0.4 0.91 0.89 - 0.83 0.61 0.89 - -0.29 0.04 -0.36 - 0.83 0.87 0.57 - -0.99 -0.69 -0.39 - -0.43 -0.23 0.21 -0.29 - -0.09 - - - 0.08 -

ROE %

17.78 20.45 45.77 94.95 127.84 178.08 -6.45 25.82 9.20 -108.51 -54.48 -108.05 -146.11 -98.37 -166.11 -107.08 -114.22 -93.41 6.30 3.54 15.34 14.16 7.70 9.23 14.57 12.98 16.22 15.69 3.96 -1.16 -12.42 -35.76 -23.90 -16.91 -11.72 18.74 0.91 -10.98 -16.10 -33.34 -26.24 -21.83 -12.55 -21.32 -30.71 -42.47 -53.72 -729.67 -1430.19 -1414.59 -756.14 -700.52 -0.20 -55.43

ROA %

4.98 5.61 12.29 20.99 25.19 28.96 8.51 11.75 6.39 -2.52 -3.56 -9.74 -13.65 -11.24 -19.17 -11.68 -14.11 -11.17 1.51 1.15 3.86 3.92 2.70 3.16 4.95 4.37 5.39 5.17 1.35 -0.31 -4.00 -12.69 -8.61 -6.16 -4.47 7.32 0.35 -4.30 -6.31 -12.42 -8.89 -6.69 -3.52 -8.19 -14.78 -22.04 -28.55 -92.97 -170.45 -162.15 -84.75 -77.48 -0.10 -7.18

ROCE %

- - - 51.96 103.92 166.36 18.23 56.80 43.42 -68.81 -27.40 -73.74 -111.20 -71.74 -129.12 -73.60 -71.87 -54.04 22.83 17.63 15.74 13.90 15.99 16.84 21.85 19.87 20.99 23.84 11.97 7.39 -4.47 -15.11 -1.49 7.47 18.06 34.17 13.93 -2.48 -12.78 -29.62 -20.79 -14.53 -4.63 -9.62 -13.24 -18.47 -25.46 -212.63 -412.10 -406.09 -219.04 -199.47 -1.30 -18.27

Current Ratio

1.5 1.5 1.5 1.4 1.3 1.4 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.4 1.4 1.4 1.4 2.1 2.1 2.1 2.1 1.1 - - 1.1

DSO

19.5 21.1 22.5 16.4 17.4 14.4 - 14.6 13.1 14.5 - 14.1 13.7 13.7 14.2 14.8 19.8 12.9 14.9 14.9 14.8 14.9 16.6 16.1 17.1 16.8 16.8 18.2 19.7 16.9 16.6 18.3 22.6 20.6 14.1 12.6 10.7 15.1 14.5 12.1 12.8 14.2 - 164.7 198.4 95.1 754.6 - 111.1 107.4 - 41.7 35.5 -

DIO

55.8 61.6 61.6 51.8 62.9 69.8 - 57.6 55.2 61.4 - 52.3 45.9 51.8 - 67.0 88.9 39.4 - 44.4 44.9 40.3 - 18141.0 39.3 - - 20098.1 - 49.5 - 39.4 49.6 55.7 - 49.4 39.6 44.3 - 26.8 28.6 40.0 - 1133.0 1459.0 334.3 - - - - - - - -

DPO

24.3 25.4 25.0 18.3 15.6 12.0 - 12.5 14.3 16.0 - 13.4 11.3 12.5 - 16.7 22.1 10.2 - 11.7 11.8 9.3 - 3086.0 6.7 - - 3057.8 - 10.7 - 12.9 16.3 12.3 - 6.2 5.0 5.8 - 3.6 3.9 4.0 - 85.9 110.7 46.3 - - - - - - - -

Betriebszyklus

75.3 82.8 84.1 68.2 80.3 84.1 - 72.2 68.3 76.0 - 66.4 59.6 65.5 14.2 81.8 108.7 52.3 14.9 59.3 59.7 55.2 16.6 18157.1 56.4 16.8 16.8 20116.3 19.7 66.4 16.6 57.7 72.2 76.3 14.1 62.0 50.3 59.4 14.5 38.9 41.4 54.1 - 1297.6 1657.4 429.4 754.6 - 111.1 107.4 - 41.7 35.5 -

Finanzkreislauf

51.0 57.4 59.1 50.0 64.7 72.1 - 59.7 54.0 60.0 - 53.0 48.3 53.0 14.2 65.1 86.5 42.2 14.9 47.6 47.9 45.9 16.6 15071.1 49.7 16.8 16.8 17058.6 19.7 55.7 16.6 44.8 55.9 64.0 14.1 55.8 45.4 53.6 14.5 35.2 37.5 50.1 - 1211.7 1546.7 383.0 754.6 - 111.1 107.4 - 41.7 35.5 -

Alle Zahlen in USD-Währung