Par Pacific Inc. (PARR)
13.29
-1.08 (-7.52%)
At close: Mar 03, 2025, 3:59 PM
13.21
-0.56%
After-hours: Mar 03, 2025, 04:10 PM EST
Par Pacific Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 7.97B | 8.23B | 7.32B | 4.71B | 3.12B | 5.4B | 3.41B | 2.44B | 1.87B | 2.07B | 3.11B | 886.01M | n/a | 63.88M | 61M | 116.32M | 242.26M | 194.94M | 146.66M | n/a | 95.67M | 37.23M | 22.58M | 8.01M | 12.88M | 3.58M | 1.72M | 2.2M | 1.8M | 1.4M | 1.4M | n/a | 800K |
| Cost of Revenue | 7.1B | 6.96B | 6.48B | 4.43B | 3.04B | 4.89B | 3.06B | 2.1B | 1.67B | 1.81B | 2.95B | 863.05M | n/a | 448.02M | 69.88M | 43.67M | 446.92M | 136.69M | 57.49M | n/a | 29.73M | 12.56M | 7.64M | 4.81M | 4.88M | 2.45M | 800K | 1.4M | 1.8M | 900K | 900K | n/a | 200K |
| Gross Profit | 873.31M | 1.27B | 846M | 277.37M | 87.14M | 511.81M | 354.97M | 342.45M | 197.09M | 259.05M | 155.66M | 22.97M | n/a | -384.14M | -8.88M | 72.64M | -204.66M | 58.25M | 89.17M | n/a | 65.93M | 24.67M | 14.93M | 3.21M | 8M | 1.12M | 917.65K | 800K | n/a | 500K | 500K | n/a | 600K |
| Operating Income | 47.63M | 680.01M | 437.9M | -7.62M | -318M | 147.98M | 81.94M | 93.96M | -19.65M | 61.51M | -37.53M | -47.41M | n/a | -453.23M | -94.02M | -29.64M | -436.73M | -111.21M | -17.34M | n/a | 18.71M | 3.87M | 1.5M | -4.94M | 1.68M | -2.08M | -2.88M | -1M | -2.4M | -2.9M | -3.4M | n/a | -4.5M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 7.08M | 2.45M | 10.13M | 2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -39.02M | 613.31M | 364.9M | -80.28M | -429.81M | -28.88M | 39.76M | 71.3M | -53.75M | -56.7M | -47.5M | -79.17M | n/a | -487.53M | -104.13M | -116.87M | -452.17M | -140.1M | -33.62M | n/a | 11.28M | 3.13M | -2.19M | -7.75M | 610K | -2.1M | -2.98M | n/a | n/a | n/a | -3.5M | n/a | n/a |
| Net Income | -33.32M | 728.64M | 364.19M | -81.3M | -409.09M | 40.81M | 39.43M | 72.62M | -45.84M | -39.91M | -47.04M | -79.17M | n/a | -470.11M | -182.33M | -328.78M | -456.06M | -147.19M | 435K | n/a | 15.05M | 5.06M | 1.26M | -6.25M | 345K | -3.37M | -3M | -1M | -2.5M | -3.3M | -3.6M | n/a | -4.5M |
| Selling & General & Admin | 108.84M | 91.45M | 62.4M | 48.1M | 41.29M | 46.22M | 47.43M | 46.08M | 42.07M | 44.27M | 39.98M | 27.17M | n/a | 28.12M | 34.72M | 41.02M | 86.2M | 49.62M | 35.7M | n/a | 16.93M | 8.05M | 5.37M | 3.38M | 2.99M | 2.31M | 3.6M | 1.5M | 2M | 2.5M | 3.3M | n/a | 4.9M |
| Research & Development | n/a | 11.4M | 9M | 9.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 475.44M | 491.17M | 613K | -52K | 1.05M | 2.52M | 1.05M | 911K | -10K | -291K | -312K | 758K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 584.28M | 594.01M | 404.61M | 347.76M | 318.71M | 359.12M | 262.71M | 248.09M | 211.44M | 185.89M | 180.88M | 54.42M | n/a | 69.08M | 85.14M | 102.28M | 202.71M | 169.46M | 90.83M | n/a | 47.23M | 20.8M | 11.58M | 6.67M | 5.52M | 3.2M | 3.8M | 1.8M | 2.4M | 3.4M | 3.9M | n/a | 5.1M |
| Interest Expense | -82.79M | 72.45M | 68.29M | 66.49M | 70.22M | 74.84M | 39.77M | 31.63M | 28.51M | 20.16M | 18M | 13.29M | n/a | 32.32M | 37.25M | 55.03M | 41.42M | 29.28M | 26.89M | n/a | 7.96M | 1.76M | n/a | 1.32M | 1.86M | n/a | n/a | n/a | n/a | 400K | 500K | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.98M | -4.13M | 32.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 7.69B | 7.55B | 6.88B | 4.78B | 3.36B | 5.25B | 3.32B | 2.35B | 1.88B | 1.99B | 3.13B | 917.47M | n/a | 517.11M | 155.01M | 145.96M | 649.64M | 306.15M | 148.32M | n/a | 76.96M | 33.36M | 19.22M | 11.48M | 10.4M | 5.66M | 4.6M | 3.2M | 4.2M | 4.3M | 4.8M | n/a | 5.3M |
| Income Tax | 5.7M | -115.34M | 710K | 1.02M | -20.72M | -69.69M | 333K | -1.32M | -7.91M | -16.79M | -455K | 11.1M | n/a | -4.33M | 543K | 215K | -11.72M | 5.01M | -12.62M | n/a | -3.33M | -1.19M | 2.1M | 2.79M | 2.13M | 1.29M | 117.66K | n/a | 100K | 400K | 200K | n/a | n/a |
| Shares Outstanding (Basic) | 55.73M | 60.03M | 59.54M | 58.27M | 53.3M | 50.35M | 45.73M | 45.54M | 42.35M | 38.02M | 32.74M | 31.63M | n/a | 3.03M | 2.89M | 2.21M | 1M | 643K | 456.31K | n/a | 426.68K | 279.14K | 263.71K | 133.86K | 120.63K | 76.78K | 61.7K | 56.24K | 52.75K | 43.15K | 32.02K | n/a | 14.8K |
| Shares Outstanding (Diluted) | 56.22M | 61.01M | 59.88M | 58.27M | 53.3M | 50.47M | 45.76M | 45.58M | 42.35M | 38.02M | 32.74M | 31.63M | n/a | 3.03M | 2.89M | 2.21M | 1M | 643K | 456.31K | n/a | 438.54K | 311.98K | 263.71K | 133.86K | 120.63K | 76.78K | 61.7K | 56.24K | 52.75K | 43.15K | 32.02K | n/a | 14.8K |
| EPS (Basic) | -0.6 | 12.14 | 6.12 | -1.4 | -7.68 | 0.80 | 0.86 | 1.58 | -1.08 | -1.05 | -1.44 | -2.5 | n/a | -155.39 | -63.2 | -148.52 | -455.11 | -228.91 | 0.95 | n/a | 35.27 | 18.11 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 | n/a | -304.1 |
| EPS (Diluted) | -0.59 | 11.94 | 6.08 | -1.4 | -7.68 | 0.80 | 0.86 | 1.57 | -1.08 | -1.05 | -1.44 | -2.5 | n/a | -155.39 | -63.2 | -148.52 | -455.11 | -228.91 | 0.95 | n/a | 34.32 | 16.21 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 | n/a | -304.1 |
| EBITDA | 21.17M | 805.59M | 542.22M | 80.56M | -271.81M | 238.88M | 145.05M | 140.34M | 9.11M | -16.63M | -17.02M | -52.62M | n/a | -416.12M | -5.84M | 101.78M | -321.24M | -48.84M | 88.73M | n/a | 18.71M | 3.87M | 9.54M | 465K | 5.51M | -725K | -2.68M | -700K | -2M | -2M | -2.8M | n/a | -4.3M |
| Depreciation & Amortization | 131.59M | 119.83M | 99.77M | 94.24M | 90.04M | 86.12M | 52.64M | 45.99M | 31.62M | 19.92M | 14.9M | 5.98M | n/a | 44.43M | 92.07M | 131.42M | 113.26M | 92.38M | 84.8M | n/a | 24.02M | 10.51M | 6.19M | 3.93M | 3.04M | 1.35M | 200K | 300K | 400K | 900K | 600K | n/a | 200K |