Par Pacific (PARR)
(Delayed Data from NYSE)
$22.54 USD
+0.50 (2.27%)
Updated Aug 23, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Income Statements
Fiscal Year end for Par Pacific Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 8,232 | 7,322 | 4,710 | 3,125 | 5,402 |
Cost Of Goods | 7,324 | 6,718 | 4,638 | 3,225 | 5,116 |
Gross Profit | 908 | 604 | 72 | -100 | 285 |
Selling & Adminstrative & Depr. & Amort Expenses | 228 | 166 | 80 | 218 | 137 |
Income After Depreciation & Amortization | 680 | 438 | -8 | -318 | 148 |
Non-Operating Income | 6 | -5 | -6 | -42 | -102 |
Interest Expense | 72 | 68 | 66 | 70 | 75 |
Pretax Income | 613 | 365 | -80 | -430 | -29 |
Income Taxes | -115 | 1 | 1 | -21 | -70 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 729 | 364 | -81 | -409 | 41 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 729 | 364 | -81 | -409 | 41 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 800 | 538 | 87 | -228 | 234 |
Depreciation & Amortization (Cash Flow) | 120 | 100 | 94 | 90 | 86 |
Income After Depreciation & Amortization | 680 | 438 | -8 | -318 | 148 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 61.01 | 59.88 | 58.27 | 53.30 | 50.47 |
Diluted EPS Before Non-Recurring Items | 8.21 | 7.93 | -1.72 | -4.69 | 1.79 |
Diluted Net EPS (GAAP) | 11.94 | 6.08 | -1.40 | -7.68 | 0.80 |
Fiscal Year end for Par Pacific Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 2,017.47 | 1,980.84 | 2,183.51 | 2,579.31 | 1,783.93 |
Cost Of Goods | 1,914.28 | 1,900.74 | 1,955.34 | 2,319.57 | 1,676.65 |
Gross Profit | 103.19 | 80.10 | 228.17 | 259.74 | 107.28 |
SG&A, R&D, and Dept/Amort Expenses | 54.55 | 70.59 | 52.87 | 62.87 | 60.85 |
Income After SG&A, R&D, and Dept/Amort Expenses | 48.64 | 9.51 | 175.30 | 196.87 | 46.43 |
Non-Operating Income | -2.90 | 1.99 | 12.43 | -0.04 | 0.42 |
Interest Expense | 20.43 | 17.88 | 20.48 | 20.82 | 14.91 |
Pretax Income | 25.31 | -6.38 | 167.25 | 176.02 | 31.94 |
Income Taxes | 6.67 | -2.63 | -122.08 | 4.60 | 1.93 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.64 | -3.75 | 289.32 | 171.42 | 30.01 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.64 | -3.75 | 289.32 | 171.42 | 30.01 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 58.05 | 58.99 | 60.61 | 61.40 | 60.99 |
Diluted EPS Before Non-Recurring Items | 0.49 | 0.69 | 1.08 | 3.15 | 1.73 |
Diluted Net EPS (GAAP) | 0.32 | -0.06 | 4.76 | 2.79 | 0.49 |