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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Par Pacific Holdings Financial Statements 2011-2024 | PARR
Annual Financial Statements Par Pacific Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.18 B | 1.69 B | 792 M | 942 M | 1.04 B | 757 M | 833 M | 604 M | 909 M | 605 M | 727 M | 380 M | - |
Shares |
60 M | 59.5 M | 58.3 M | 53.3 M | 50.4 M | 45.7 M | 45.5 M | 42.3 M | 38 M | 33 M | 31.6 M | 31.6 M | - |
Historical Prices |
36.2 | 28.4 | 13.6 | 17.7 | 16.6 | 16.9 | 17 | 14.6 | 19.7 | 18.9 | 21 | 12 | - |
Net Income |
729 M | 364 M | -81.3 M | -409 M | 40.8 M | 39.4 M | 72.6 M | -45.8 M | -39.9 M | -47 M | -70.6 M | - | -470 M |
Revenue |
8.23 B | 7.32 B | 4.71 B | 3.12 B | 5.4 B | 3.41 B | 2.44 B | 1.87 B | 2.07 B | 3.11 B | 886 M | - | 63.9 M |
Cost of Revenue |
6.84 B | 6.38 B | 4.34 B | 2.95 B | 4.8 B | 3 B | 2.05 B | 1.64 B | 1.79 B | 2.94 B | 857 M | - | - |
Gross Profit |
- | - | - | - | 512 M | 355 M | 342 M | 197 M | 259 M | 156 M | 31.1 M | - | -384 M |
Operating Income |
680 M | 438 M | -7.62 M | -318 M | 148 M | 81.9 M | 94 M | -19.6 M | 61.5 M | -37.5 M | -47.4 M | - | -453 M |
Interest Expense |
72.4 M | 68.3 M | 66.5 M | 70.2 M | 74.8 M | 39.8 M | 31.6 M | 28.5 M | 20.2 M | 18 M | 19.4 M | - | 32.3 M |
EBITDA |
800 M | 538 M | 86.6 M | -228 M | 152 M | 155 M | 160 M | -2.06 M | 36.8 M | -7.79 M | -19.5 M | - | -406 M |
Operating Expenses |
- | - | - | - | 359 M | 263 M | 248 M | 208 M | 186 M | 181 M | 54.4 M | - | 69.1 M |
General and Administrative Expenses |
91.4 M | 62.4 M | 48.1 M | 41.3 M | 46.2 M | 47.4 M | 46.1 M | 42.2 M | 49.6 M | 40 M | 27.1 M | - | 28.1 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
55.7 M | 57.2 M | 59 M | 60.2 M | 60.4 M | 60.1 M | - | 59.5 M | 59.5 M | 59.4 M | - | 59.4 M | 59.4 M | 54.3 M | - | 53.4 M | 53.3 M | 53.2 M | - | 50.9 M | 50 M | 49.1 M | - | 45.7 M | 45.7 M | 45.6 M | - | 45.6 M | 45.5 M | 45.5 M | - | 41.6 M | 41 M | 41 M | - | 37.4 M | 37.3 M | 37.2 M | - | 33.1 M | 30.4 M | 30.4 M | - | 16.8 M | 15.9 M | 16 M | 15.7 M | - | 28.8 M | - | - | - | 27.9 M | - |
Net Income |
7.49 M | 18.6 M | -3.75 M | 171 M | 30 M | 238 M | - | 267 M | 149 M | -137 M | - | 81.8 M | -109 M | -62.2 M | -132 M | -14.3 M | -40.6 M | -222 M | 35.4 M | -83.9 M | 28.2 M | 61.1 M | 13.9 M | -5.82 M | 16.2 M | 15.2 M | 19 M | 18.8 M | 7.01 M | 27.8 M | 13.7 M | -27.8 M | -13.1 M | -18.7 M | -66.8 M | 14.7 M | 11.7 M | 462 K | 31.7 M | -39.5 M | -24.7 M | -14.6 M | - | -14.6 M | -9.21 M | -4.82 M | -8.84 M | - | -15.9 M | -13.5 M | - | -429 M | -963 K | -27.8 M |
Revenue |
2.14 B | 2.02 B | 1.98 B | 2.58 B | 1.78 B | 1.69 B | - | 2.06 B | 2.11 B | 1.35 B | - | 1.31 B | 1.22 B | 889 M | 716 M | 690 M | 515 M | 1.2 B | 1.4 B | 1.4 B | 1.41 B | 1.19 B | 879 M | 910 M | 856 M | 765 M | 663 M | 611 M | 564 M | 605 M | 563 M | 510 M | 414 M | 378 M | 443 M | 496 M | 584 M | 544 M | 708 M | 854 M | 802 M | 743 M | - | 35.4 M | 29.4 M | 64.9 M | 2.14 M | - | 7.7 M | 9.91 M | - | 16.5 M | 16.9 M | 17.6 M |
Cost of Revenue |
1.91 B | 1.77 B | 1.75 B | 2.17 B | 1.57 B | 1.29 B | - | 1.64 B | 1.81 B | 1.35 B | - | 1.1 B | 1.2 B | 889 M | - | 585 M | 441 M | 1.21 B | - | 1.27 B | 1.25 B | 1.06 B | - | 1.62 M | 748 M | - | - | 1.57 M | - | 501 M | - | 459 M | 365 M | 342 M | - | 405 M | 505 M | 478 M | - | 830 M | 779 M | 713 M | - | 30.7 M | 23.8 M | 53.4 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
36.4 M | 48.6 M | 9.52 M | 197 M | 46.4 M | 261 M | - | 284 M | 174 M | -121 M | - | 97.8 M | -84.5 M | -44.7 M | -114 M | 2.75 M | -25.4 M | -181 M | 59.5 M | 18.4 M | 48.6 M | 21.4 M | 20.4 M | 4.89 M | 29 M | 27.7 M | 21.6 M | 26.7 M | 16.5 M | 29.2 M | 28.3 M | -21.8 M | -3.31 M | -19.7 M | -10.1 M | 26.3 M | 27.5 M | 17.9 M | 38.4 M | -36.6 M | -24.4 M | -14.8 M | - | -8.42 M | -4.76 M | 2.6 M | -5.02 M | - | -7.37 M | -5.89 M | - | -428 M | -8.42 M | -9.18 M |
Interest Expense |
1.25 M | -124 K | 17.9 M | -43 K | 379 K | 16.2 M | - | 16.9 M | 18.2 M | 16.4 M | - | 15.4 M | 17.2 M | 18.2 M | - | 17.5 M | 16.4 M | 18.7 M | - | 18.3 M | 20.3 M | 18.7 M | - | 10.4 M | 10.5 M | 8.38 M | - | 7.42 M | 9.14 M | 8.94 M | - | 11.2 M | 6.11 M | 4.61 M | - | 4.39 M | 5.82 M | 5.56 M | - | 7.08 M | 3.4 M | 3.51 M | - | 28 K | 41 K | 729 K | 1.06 M | - | 2.6 M | 2.26 M | - | 6.73 M | 8 M | 6.81 M |
EBITDA |
68.3 M | 80.8 M | 42.2 M | 232 M | 74.6 M | 286 M | - | 309 M | 200 M | -97.3 M | - | 121 M | -61 M | -21.8 M | -114 M | 25.6 M | -3.32 M | -160 M | 59.5 M | 40.6 M | 70.5 M | 42.4 M | 20.4 M | 18.1 M | 41.8 M | 40.7 M | 21.6 M | 38 M | 27.7 M | 40.4 M | 28.3 M | -12.1 M | 1.79 M | -14.6 M | -10.1 M | 30.9 M | 32.5 M | 21.1 M | 38.4 M | -32.7 M | -21.1 M | -11.7 M | - | -7.2 M | -3.72 M | 3.37 M | -4.62 M | - | -2.47 M | -567 K | - | -418 M | 2.11 M | 2.78 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 891 M | 827 M | 758 M | - | 43.8 M | 34.1 M | 62.3 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
22.4 M | 23.2 M | 41.8 M | 23.7 M | 23.2 M | 19.3 M | - | 16.2 M | 15.4 M | 15.9 M | - | 12.5 M | 12.2 M | 11.9 M | - | 9.82 M | 10.2 M | 11.8 M | - | 11.4 M | 11.4 M | 11.7 M | - | 11.9 M | 12.9 M | 11.2 M | - | 11.3 M | 10.5 M | 12.9 M | - | 9.86 M | 10.6 M | 11.2 M | - | 9.94 M | 11.8 M | 10.1 M | - | 8.12 M | 5.73 M | 4.93 M | - | 3.03 M | 3.44 M | 6.62 M | 4.52 M | - | 3.72 M | 4.02 M | - | 6.06 M | 6.47 M | 6.63 M |
All numbers in USD currency