Par Pacific Inc.
(PARR)
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At close: undefined
16.46
0.21%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | 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 | 8.23B | 7.32B | 4.71B | 3.12B | 5.40B | 3.41B | 2.44B | 1.87B | 2.07B | 3.11B | 886.01M | - | 63.88M | 61.00M | 116.32M | 242.26M | 194.94M | 146.66M | - | 95.67M | 37.23M | 22.58M | 8.01M | 12.88M | 3.58M | 1.72M | 2.20M | 1.80M | 1.40M | 1.40M | - | 800.00K |
| Cost of Revenue | 6.96B | 6.48B | 4.43B | 3.04B | 4.89B | 3.06B | 2.10B | 1.67B | 1.81B | 2.95B | 863.05M | - | 448.02M | 69.88M | 43.67M | 446.92M | 136.69M | 57.49M | - | 29.73M | 12.56M | 7.64M | 4.81M | 4.88M | 2.45M | 800.00K | 1.40M | 1.80M | 900.00K | 900.00K | - | 200.00K |
| Gross Profit | 1.27B | 846.00M | 277.37M | 87.14M | 511.81M | 354.97M | 342.45M | 197.09M | 259.05M | 155.66M | 22.97M | - | -384.14M | -8.88M | 72.64M | -204.66M | 58.25M | 89.17M | - | 65.93M | 24.67M | 14.93M | 3.21M | 8.00M | 1.12M | 917.65K | 800.00K | - | 500.00K | 500.00K | - | 600.00K |
| Operating Income | 680.01M | 437.90M | -7.62M | -318.00M | 147.98M | 81.94M | 93.96M | -19.65M | 61.51M | -37.53M | -47.41M | - | -453.23M | -94.02M | -29.64M | -436.73M | -111.21M | -17.34M | - | 18.71M | 3.87M | 1.50M | -4.94M | 1.68M | -2.08M | -2.88M | -1.00M | -2.40M | -2.90M | -3.40M | - | -4.50M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 7.08M | 2.45M | 10.13M | 2.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 613.31M | 364.90M | -80.28M | -429.81M | -28.88M | 39.76M | 71.30M | -53.75M | -56.70M | -47.50M | -79.17M | - | -487.53M | -104.13M | -116.87M | -452.17M | -140.10M | -33.62M | - | 11.28M | 3.13M | -2.19M | -7.75M | 610.00K | -2.10M | -2.98M | - | - | - | -3.50M | - | - |
| Net Income | 728.64M | 364.19M | -81.30M | -409.09M | 40.81M | 39.43M | 72.62M | -45.84M | -39.91M | -47.04M | -79.17M | - | -470.11M | -182.33M | -328.78M | -456.06M | -147.19M | 435.00K | - | 15.05M | 5.06M | 1.26M | -6.25M | 345.00K | -3.37M | -3.00M | -1.00M | -2.50M | -3.30M | -3.60M | - | -4.50M |
| Selling & General & Admin | 91.45M | 62.40M | 48.10M | 41.29M | 46.22M | 47.43M | 46.08M | 42.07M | 44.27M | 39.98M | 27.17M | - | 28.12M | 34.72M | 41.02M | 86.20M | 49.62M | 35.70M | - | 16.93M | 8.05M | 5.37M | 3.38M | 2.99M | 2.31M | 3.60M | 1.50M | 2.00M | 2.50M | 3.30M | - | 4.90M |
| Research & Development | - | 9.00M | 9.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 502.56M | 613.00K | -52.00K | 1.05M | 2.52M | 1.05M | 911.00K | -10.00K | -291.00K | -312.00K | 758.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 594.01M | 404.61M | 347.76M | 318.71M | 359.12M | 262.71M | 248.09M | 211.44M | 185.89M | 180.88M | 54.42M | - | 69.08M | 85.14M | 102.28M | 202.71M | 169.46M | 90.83M | - | 47.23M | 20.80M | 11.58M | 6.67M | 5.52M | 3.20M | 3.80M | 1.80M | 2.40M | 3.40M | 3.90M | - | 5.10M |
| Interest Expense | 72.45M | 68.29M | 66.49M | 70.22M | 74.84M | 39.77M | 31.63M | 28.51M | 20.16M | 18.00M | 13.29M | - | 32.32M | 37.25M | 55.03M | 41.42M | 29.28M | 26.89M | - | 7.96M | 1.76M | - | 1.32M | 1.86M | - | - | - | - | 400.00K | 500.00K | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.98M | -4.13M | 32.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 7.55B | 6.88B | 4.78B | 3.36B | 5.25B | 3.32B | 2.35B | 1.88B | 1.99B | 3.13B | 917.47M | - | 517.11M | 155.01M | 145.96M | 649.64M | 306.15M | 148.32M | - | 76.96M | 33.36M | 19.22M | 11.48M | 10.40M | 5.66M | 4.60M | 3.20M | 4.20M | 4.30M | 4.80M | - | 5.30M |
| Income Tax | -115.34M | 710.00K | 1.02M | -20.72M | -69.69M | 333.00K | -1.32M | -7.91M | -16.79M | -455.00K | 11.10M | - | -4.33M | 543.00K | 215.00K | -11.72M | 5.01M | -12.62M | - | -3.33M | -1.19M | 2.10M | 2.79M | 2.13M | 1.29M | 117.66K | - | 100.00K | 400.00K | 200.00K | - | - |
| Shares Outstanding (Basic) | 60.03M | 59.54M | 58.27M | 53.30M | 50.35M | 45.73M | 45.54M | 42.35M | 38.02M | 32.74M | 31.63M | - | 3.03M | 2.89M | 2.21M | 1.00M | 643.00K | 456.31K | - | 426.68K | 279.14K | 263.71K | 133.86K | 120.63K | 76.78K | 61.70K | 56.24K | 52.75K | 43.15K | 32.02K | - | 14.80K |
| Shares Outstanding (Diluted) | 61.01M | 59.88M | 58.27M | 53.30M | 50.47M | 45.76M | 45.58M | 42.35M | 38.02M | 32.74M | 31.63M | - | 3.03M | 2.89M | 2.21M | 1.00M | 643.00K | 456.31K | - | 438.54K | 311.98K | 263.71K | 133.86K | 120.63K | 76.78K | 61.70K | 56.24K | 52.75K | 43.15K | 32.02K | - | 14.80K |
| EPS (Basic) | 12.14 | 6.12 | -1.4 | -7.68 | 0.80 | 0.86 | 1.58 | -1.08 | -1.05 | -1.44 | -2.5 | - | -155.39 | -63.2 | -148.52 | -455.11 | -228.91 | 0.95 | - | 35.27 | 18.11 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 | - | -304.1 |
| EPS (Diluted) | 11.94 | 6.08 | -1.4 | -7.68 | 0.80 | 0.86 | 1.57 | -1.08 | -1.05 | -1.44 | -2.5 | - | -155.39 | -63.2 | -148.52 | -455.11 | -228.91 | 0.95 | - | 34.32 | 16.21 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 | - | -304.1 |
| EBITDA | 805.81M | 542.22M | 80.56M | -271.81M | 238.88M | 145.05M | 140.34M | 9.11M | -16.63M | -17.02M | -52.62M | - | -416.12M | -5.84M | 101.78M | -321.24M | -48.84M | 88.73M | - | 18.71M | 3.87M | 9.54M | 465.00K | 5.51M | -725.00K | -2.68M | -700.00K | -2.00M | -2.00M | -2.80M | - | -4.30M |
| Depreciation & Amortization | 119.83M | 99.77M | 94.24M | 90.04M | 86.12M | 52.64M | 45.99M | 31.62M | 19.92M | 14.90M | 5.98M | - | 44.43M | 92.07M | 131.42M | 113.26M | 92.38M | 84.80M | - | 24.02M | 10.51M | 6.19M | 3.93M | 3.04M | 1.35M | 200.00K | 300.00K | 400.00K | 900.00K | 600.00K | - | 200.00K |