PARR
Par Pacific Holdings Inc.
$35.22
+$0.25(+0.71%)
75
Overall
--
Value
75
Tech
--
Quality
Market Cap
$1.78B
Volume
1.25M
52W Range
$11.86 - $36.39
Target Price
$31.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $1.9B | $94.0M | $3.4B | $5.4B | $3.1B | $4.7B | $7.3B | $8.2B | $8.0B | ||
| Total Revenue | $2.1B | $1.9B | $2.4B | $3.4B | $5.4B | $3.1B | $4.7B | $7.3B | $8.2B | $8.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.8B | $1.6B | $2.1B | $-3.3B | $4.8B | $3.0B | $4.4B | $6.5B | $6.8B | $7.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $273.7M | $228.7M | $-2.1B | $3.4B | $597.9M | $87.1M | $277.4M | $846.0M | $1.4B | $741.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $210.2M | $239.9M | $294.1M | $315.4M | $449.9M | $409.4M | $442.1M | $404.6M | $714.3M | $824.8M | ||
| Selling, General & Administrative | $44.3M | $42.1M | $46.1M | $47.4M | $46.2M | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | ||
| General & Administrative Expenses | $44.3M | $42.1M | $46.1M | $47.4M | $46.2M | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | ||
| Salaries & Wages | -- | $-6.6M | $-7.2M | $-6.2M | $6.4M | $7.3M | $-2.0M | $-234.0K | $11.6M | $25.7M | ||
| Depreciation & Amortization | $29.6M | $31.6M | $46.0M | $52.6M | $86.1M | $90.0M | $94.2M | $99.8M | $119.8M | $131.6M | ||
| Amortization | $9.6M | $-4.5M | $-3.3M | $-2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $1.4M | ||
| Other Operating Expenses | $136.3M | $166.2M | $202.0M | $215.3M | $312.9M | $277.4M | $299.7M | $333.2M | $485.6M | $584.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $63.5M | $-11.2M | $-2.3B | $3.1B | $148.0M | $-318.0M | $-7.6M | $437.9M | $680.0M | $47.6M | ||
| EBITDA | $-4.2M | $11.3M | $132.3M | $139.3M | $141.2M | $-269.5M | $80.5M | $537.2M | $738.4M | $99.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $20.2M | $28.5M | $31.6M | $39.8M | $74.8M | $70.2M | $66.5M | $68.3M | $636.0K | $987.0K | ||
| Intinc | $-20.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-20.2M | $-28.5M | $-31.6M | $-39.8M | $-74.8M | $-70.2M | $-66.5M | $-68.3M | $-636.0K | $-987.0K | ||
| Gain on Sale of Securities | $-10.9M | $15.5M | $989.0K | $-2.1M | $-9.3M | $3.3M | $1.4M | -- | -- | -- | ||
| Other Income/Expense | $79.6M | $19.5M | $-2.5B | $-8.1M | $102.0M | $41.6M | $-58.5M | $-8.2M | $-25.0M | $2.4M | ||
| Other Special Charges | $-23.6M | $2.9M | $2.4B | $-1.4M | $-12.3M | $5.3M | $-6.2M | $613.0K | $-53.0K | $-1.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $20.5M | $-5.5M | $395.0K | $20.8M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $20.5M | $-5.5M | $395.0K | $20.8M | -- | $85.8M | $1.8M | $-11.0M | $-14.9M | $-6.0M | ||
| Impairment of Capital Assets | $-7.0M | -- | -- | -- | -- | $85.8M | $1.8M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-36.5M | $-38.5M | $79.1M | $79.5M | $46.0M | $-359.6M | $-13.8M | $433.2M | $613.9M | $-38.0M | ||
| Pre-Tax Income | $-56.7M | $-53.7M | $71.3M | $39.8M | $-28.9M | $-429.8M | $-80.3M | $364.9M | $613.3M | $-39.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-16.8M | $-7.9M | $-1.3M | $333.0K | $-69.7M | $-20.7M | $1.0M | $710.0K | $-115.3M | $-5.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-39.9M | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | ||
| Net Income (Continuing Operations) | $-39.9M | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | ||
| Net Income (Discontinued Operations) | $-39.9M | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | ||
| Net Income (Common Stockholders) | $-39.9M | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-50.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.0B | $1.9B | $2.3B | $-3.0B | $5.3B | $3.4B | $4.8B | $6.9B | $7.6B | $7.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.7M | $42.3M | $45.5M | $45.7M | $50.4M | $53.3M | $58.3M | $59.5M | $60.0M | $56.8M | ||
| Average Shares Outstanding (Diluted) | $37.7M | $42.3M | $45.6M | $45.8M | $50.5M | $53.3M | $58.3M | $59.9M | $61.0M | $56.8M | ||
| Shares Outstanding | $41.1M | $45.5M | $46.3M | $49.5M | $53.4M | $54.0M | $59.8M | $60.7M | $59.6M | $54.7M | ||
| Basic EPS | $-1.06 | $-1.08 | $1.58 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.12 | $12.14 | $-0.59 | ||
| Basic EPS (Continuing Operations) | $-1.06 | $-1.08 | $1.58 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.12 | $12.14 | $-0.59 | ||
| Diluted EPS | $-1.06 | $-1.08 | $1.57 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.08 | $11.94 | $-0.59 | ||
| Diluted EPS (Continuing Operations) | $-1.06 | $-1.08 | $1.57 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.08 | $11.94 | $-0.59 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $4.7M | $614.0K | $87.0K | $3.7M | $17.5M | $100.0K | ||
| Earnings from equity interest | $-56.0M | $-22.4M | $18.4M | $9.5M | $-89.8M | $-46.9M | -- | -- | $25.0M | $-296.0K | ||
| Earnings From Equity Interest Net Of Tax | $-56.0M | $-22.4M | $18.4M | $9.5M | $-89.8M | $-46.9M | -- | -- | $25.0M | $-296.0K | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $64.7M | $169.0K | $59.0K | $-222.0K | ||
| Interest Expense Operating | -- | $-13.2M | $-23.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $13.2M | $23.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $44.3M | $42.1M | $46.1M | $47.4M | $46.2M | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | ||
| Other Write Down | -- | -- | $8.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-17.7M | $-39.6M | $-41.2M | $-41.6M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $-3.1M | $-11.0M | $-14.9M | $-6.0M | ||
| Restruct | $20.5M | $-5.5M | $395.0K | $20.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PARR | $35.22 | +0.7% | 1.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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