PARR
Par Pacific Holdings Inc.
$54.64
-$2.49(-4.36%)
64
Overall
80
Value
36
Tech
76
Quality
Market Cap
$2.87B
Volume
849.61K
52W Range
$21.01 - $70.39
Target Price
$75.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.9B | $94.0M | $3.4B | $5.4B | $3.1B | $4.7B | $7.3B | $8.2B | $8.0B | $7.5B | ||
| Total Revenue | $1.9B | $2.4B | $3.4B | $5.4B | $3.1B | $4.7B | $7.3B | $8.2B | $8.0B | $7.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $2.1B | $-3.3B | $4.8B | $3.0B | $4.4B | $6.5B | $6.8B | $7.1B | $6.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $228.7M | $-2.1B | $3.4B | $597.9M | $87.1M | $277.4M | $846.0M | $1.4B | $873.3M | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $239.9M | $294.1M | $315.4M | $449.9M | $409.4M | $442.1M | $404.6M | $594.5M | $693.4M | $683.2M | ||
| Selling, General & Administrative | $42.1M | $46.1M | $47.4M | $46.2M | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | $98.5M | ||
| General & Administrative Expenses | $42.1M | $46.1M | $47.4M | $46.2M | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | $98.5M | ||
| Salaries & Wages | $-6.6M | $-7.2M | $-6.2M | $6.4M | $7.3M | $-2.0M | $-234.0K | -- | -- | -- | ||
| Depreciation & Amortization | $31.6M | $46.0M | $52.6M | $86.1M | $90.0M | $94.2M | $99.8M | -- | -- | -- | ||
| Amortization | $-4.5M | $-3.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $166.2M | $202.0M | $215.3M | $312.9M | $277.4M | $299.7M | $333.2M | $485.6M | $584.5M | $580.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-11.2M | $-2.3B | $3.1B | $148.0M | $-318.0M | $-7.6M | $437.9M | $680.0M | $47.6M | $538.8M | ||
| EBITDA | $11.3M | $132.3M | $139.3M | $141.2M | $-269.5M | $86.1M | $537.2M | $810.2M | $181.1M | $711.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $28.5M | $31.6M | $39.8M | $74.8M | $70.2M | $66.5M | $68.3M | $72.5M | $82.8M | $82.4M | ||
| Net Non-Operating Interest Income/Expense | $-28.5M | $-31.6M | $-39.8M | $-74.8M | $-70.2M | $-66.5M | $-68.3M | $-636.0K | $-82.8M | $-82.4M | ||
| Gain on Sale of Securities | $15.5M | $989.0K | $-2.1M | $-9.3M | $3.3M | $1.4M | -- | -- | -- | -- | ||
| Other Income/Expense | $19.5M | $-2.5B | $-8.1M | $102.0M | $41.6M | $-58.5M | $-8.2M | $-25.0M | $2.2M | $-22.6M | ||
| Other Special Charges | $2.9M | $2.4B | $-1.4M | $-12.3M | $5.3M | $-6.2M | $613.0K | $-53.0K | $-1.9M | $-665.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-5.5M | $395.0K | $20.8M | -- | -- | -- | -- | -- | $131.6M | -- | ||
| Special Income Charges | $-5.5M | $395.0K | $20.8M | -- | $85.8M | $1.8M | $-11.0M | $-14.9M | $131.6M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $85.8M | $1.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-38.5M | $79.1M | $79.5M | $46.0M | $-359.6M | $-13.8M | $433.2M | $685.8M | $43.8M | $560.3M | ||
| Pre-Tax Income | $-53.7M | $71.3M | $39.8M | $-28.9M | $-429.8M | $-80.3M | $364.9M | $613.3M | $-39.0M | $477.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-7.9M | $-1.3M | $333.0K | $-69.7M | $-20.7M | $1.0M | $710.0K | $-115.3M | $-5.7M | $110.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | $369.4M | ||
| Net Income (Continuing Operations) | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | $367.1M | ||
| Net Income (Discontinued Operations) | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | $369.4M | ||
| Net Income (Common Stockholders) | $-45.8M | $72.6M | $3.0B | $40.8M | $-409.1M | $-81.3M | $364.2M | $728.6M | $-33.3M | $369.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $477.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.9B | $2.3B | $-3.0B | $5.3B | $3.4B | $4.9B | $6.9B | $7.4B | $7.8B | $6.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $42.3M | $45.5M | $45.7M | $50.4M | $53.3M | $58.3M | $59.5M | $60.0M | $56.8M | $50.7M | ||
| Average Shares Outstanding (Diluted) | $42.3M | $45.6M | $45.8M | $50.5M | $53.3M | $58.3M | $59.9M | $61.0M | $56.8M | $51.6M | ||
| Shares Outstanding | $45.5M | $46.3M | $49.5M | $53.4M | $54.0M | $59.8M | $60.7M | $59.6M | $54.7M | $49.0M | ||
| Basic EPS | $-1.08 | $1.58 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.12 | $12.14 | $-0.59 | $7.28 | ||
| Basic EPS (Continuing Operations) | $-1.08 | $1.58 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.12 | $12.14 | $-0.59 | $7.28 | ||
| Diluted EPS | $-1.08 | $1.57 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.08 | $11.94 | $-0.59 | $7.16 | ||
| Diluted EPS (Continuing Operations) | $-1.08 | $1.57 | $0.85 | $0.80 | $-7.68 | $-1.4 | $6.08 | $11.94 | $-0.59 | $7.16 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $4.7M | $614.0K | $87.0K | $3.7M | $17.5M | $100.0K | $4.3M | ||
| Earnings from equity interest | $-22.4M | $18.4M | $9.5M | $-89.8M | $-46.9M | -- | -- | $25.0M | $-296.0K | $23.3M | ||
| Earnings From Equity Interest Net Of Tax | $-22.4M | $18.4M | $9.5M | $-89.8M | $-46.9M | -- | -- | $25.0M | $-296.0K | $23.3M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $64.7M | $169.0K | $59.0K | $-222.0K | -- | ||
| Interest Expense Operating | $-13.2M | $-23.9M | -- | -- | -- | -- | -- | -- | -- | $144.3M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $119.8M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.3M | ||
| Net Operating Interest Income Expense | $13.2M | $23.9M | -- | -- | -- | -- | -- | -- | -- | $-144.3M | ||
| Other Gand A | $42.1M | $46.1M | $47.4M | $46.2M | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | $98.5M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $119.8M | -- | -- | ||
| Other Write Down | -- | $8.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $-3.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-39.6M | $-41.2M | $-41.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $-3.1M | $-11.0M | -- | -- | -- | ||
| Restruct | $-5.5M | $395.0K | $20.8M | -- | -- | -- | -- | -- | $131.6M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PARR | $54.64 | -4.4% | 849.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Par Pacific Holdings Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW