Par Pacific Inc. (PARR)

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12.69

-0.96 (-7.03%)

At close: Apr 14, 2025, 3:59 PM

12.82

1.01%

After-hours: Apr 14, 2025, 08:00 PM EDT

Par Pacific Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.83B	2.14B	2.02B	1.98B	2.18B	2.58B	1.78B	1.69B	1.81B	2.06B	2.11B	1.35B	1.29B	1.31B	1.22B	888.68M	715.5M	689.98M	515.3M	1.2B	1.4B	1.4B	1.41B	1.19B	879.11M	909.78M	856.4M	765.44M	663.06M	610.51M	564.25M	605.25M	563.14M	510.31M	413.79M	377.81M
Cost of Revenue	1.71B	1.91B	1.96B	1.93B	2.11B	2.21B	1.6B	1.31B	1.6B	1.67B	1.83B	1.37B	1.18B	1.12B	1.22B	911.74M	734.72M	608.11M	463.41M	1.23B	1.25B	1.29B	1.27B	1.08B	784.15M	835.98M	760.7M	674.94M	581.65M	520.78M	485.64M	512.55M	481.77M	468.94M	369.76M	347.48M
Gross Profit	119.04M	238.73M	58.74M	47.44M	76.49M	369.61M	180.91M	371.83M	209.38M	388.53M	271.82M	-23.74M	115.43M	188.33M	-3.32M	-23.06M	-19.22M	81.87M	51.9M	-27.41M	152.86M	113.66M	135.65M	109.65M	94.97M	73.8M	95.7M	90.5M	81.41M	89.73M	78.61M	92.7M	81.37M	41.37M	44.03M	30.33M
Operating Income	-46.96M	36.43M	35.58M	5.69M	51.19M	196.87M	46.43M	261.4M	100.8M	284.17M	174.03M	-121.1M	23.75M	97.79M	-84.5M	-44.66M	-114.13M	2.75M	-25.44M	-181.17M	59.53M	18.41M	48.62M	21.42M	20.41M	4.89M	28.98M	27.66M	21.6M	26.72M	16.45M	29.19M	28.32M	-21.78M	-3.31M	-19.72M
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	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
Pretax Income	-71.89M	13.95M	25.3M	-6.38M	167.25M	176.01M	31.94M	238.1M	84.67M	267.46M	150.25M	-137.49M	7.91M	82.39M	-108.35M	-62.23M	-131.78M	-14.16M	-43.28M	-240.58M	34.75M	-86.32M	26.36M	-3.68M	13.33M	-5.46M	16.67M	15.22M	15.92M	19.52M	7.42M	28.43M	13.89M	-27.73M	-21.57M	-18.34M
Net Income	-55.7M	7.49M	18.64M	-3.75M	289.32M	171.41M	30.01M	237.89M	84.72M	267.4M	149.13M	-137.05M	8.09M	81.8M	-108.96M	-62.23M	-131.92M	-14.27M	-40.56M	-222.34M	35.44M	-83.89M	28.17M	61.09M	13.89M	-5.82M	16.18M	15.19M	19M	18.82M	7.01M	27.79M	13.69M	-27.76M	-13.09M	-18.67M
Selling & General & Admin	21.52M	22.4M	23.17M	41.76M	25.3M	23.69M	23.17M	19.29M	14.85M	16.22M	15.44M	15.89M	11.54M	12.47M	12.2M	11.88M	9.46M	9.82M	10.22M	11.78M	11.79M	11.39M	11.38M	11.66M	11.45M	11.87M	12.9M	11.21M	11.39M	11.29M	10.48M	12.91M	10.43M	9.86M	10.62M	11.2M
Research & Development	n/a	n/a	3.07M	1.97M	8.49M	3.13M	2.61M	2.75M	n/a	2.82M	1.48M	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	144.47M	179.9M	-124K	-2.58M	-354K	-43K	379K	-35K	762K	-198K	47K	2K	-55K	-22K	-36K	61K	-40K	610K	455K	24K	169K	83K	2.18M	87K	185K	85K	657K	119K	28K	649K	107K	130K	-158K	-56K	67K	46K
Operating Expenses	166M	202.3M	23.17M	41.76M	25.3M	172M	127.62M	105.16M	104.98M	104.55M	97.78M	97.3M	90.14M	90.53M	81.02M	86.07M	77.02M	79.28M	77.25M	85.17M	92.95M	94.63M	86.21M	85.34M	67.75M	66.78M	65.97M	62.22M	59.67M	63.01M	62.16M	63.26M	51.31M	61.1M	46.5M	49.38M
Interest Expense	21.07M	23.4M	20.43M	17.88M	18.99M	20.82M	14.91M	16.25M	16.89M	16.85M	18.15M	16.39M	15.78M	15.37M	17.19M	18.15M	17.61M	17.52M	16.41M	18.67M	17.5M	18.35M	20.28M	18.71M	10.42M	10.43M	10.54M	8.38M	6.13M	7.42M	9.14M	8.94M	6.55M	11.23M	6.11M	4.61M
Selling & Marketing Expenses	n/a	n/a	144.08M	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	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
Cost & Expenses	1.88B	2.11B	1.98B	1.98B	2.13B	2.38B	1.73B	1.42B	1.7B	1.77B	1.93B	1.47B	1.27B	1.21B	1.3B	997.82M	811.74M	687.39M	540.65M	1.32B	1.34B	1.38B	1.36B	1.17B	851.9M	902.75M	826.66M	737.15M	641.32M	583.79M	547.79M	575.81M	533.08M	530.04M	416.26M	396.86M
Income Tax Expense	-16.19M	6.46M	6.67M	-2.63M	-122.08M	4.6M	1.93M	213K	-46K	68K	1.13M	-437K	-172K	586K	607K	18.21M	135K	108K	-2.72M	-18.25M	-687K	-2.43M	-1.8M	-64.77M	-552K	359K	492K	34K	-3.08M	700K	414K	648K	205K	30K	-8.48M	336K
Shares Outstanding (Basic)	55.25M	55.73M	57.24M	58.99M	59.4M	60.22M	60.4M	60.11M	59.72M	59.53M	59.48M	59.41M	59.56M	59.44M	59.37M	54.28M	53.38M	53.37M	53.27M	53.15M	51.49M	50.94M	49.96M	49.13M	46.38M	45.71M	45.68M	45.63M	45.6M	45.56M	45.54M	45.48M	45.4M	41.58M	41.02M	40.97M
Shares Outstanding (Diluted)	55.25M	56.22M	58.05M	58.99M	60.61M	61.4M	60.99M	61.05M	60.39M	59.83M	59.64M	59.41M	59.84M	59.76M	59.37M	54.28M	53.38M	53.37M	53.27M	53.15M	55.87M	50.94M	55.67M	55.55M	46.41M	45.71M	45.72M	45.68M	45.6M	51.99M	45.54M	51.87M	45.4M	41.58M	41.02M	40.97M
EPS (Basic)	-1.01	0.13	0.33	-0.06	4.87	2.85	0.50	3.96	1.42	4.49	2.51	-2.31	0.14	1.38	-1.84	-1.15	-2.47	-0.27	-0.76	-4.18	0.68	-1.65	0.56	1.23	0.30	-0.13	0.35	0.33	0.41	0.41	0.15	0.60	0.30	-0.67	-0.32	-0.46
EPS (Diluted)	-1.01	0.13	0.32	-0.06	4.77	2.79	0.49	3.90	1.40	4.47	2.50	-2.31	0.14	1.37	-1.84	-1.15	-2.47	-0.27	-0.76	-4.18	0.68	-1.65	0.56	1.14	0.30	-0.13	0.35	0.33	0.41	0.41	0.15	0.58	0.30	-0.67	-0.32	-0.46
EBITDA	-15.9M	68.65M	76.95M	36.37M	200.36M	232.92M	81.5M	291.03M	126.84M	309.11M	199.63M	-97.31M	50.08M	121.41M	-67.62M	-21.09M	-90.32M	25.42M	-5.03M	-202.65M	81.01M	-46.16M	71.36M	45.26M	37.43M	20.22M	42.51M	41.33M	34.21M	38.02M	27.73M	42.3M	32.23M	-6.55M	-22.58M	-13.95M
EBIT	-50.81M	37.35M	45.74M	11.5M	187.72M	197.61M	53.28M	266.67M	101.56M	283.99M	174.04M	-121.09M	25.88M	97.8M	-91.17M	-43.97M	-114.17M	3.36M	-26.86M	-223.93M	59.99M	-68.39M	46.64M	15.03M	23.76M	4.96M	27.21M	23.6M	22.06M	26.94M	16.56M	37.38M	20.45M	-16.5M	-15.47M	-13.72M
Depreciation & Amortization	34.91M	31.88M	32.14M	32.66M	31.94M	35.31M	28.22M	24.36M	25.28M	25.13M	25.58M	23.78M	24.2M	23.62M	23.55M	22.88M	23.8M	22.82M	22.13M	21.28M	21.02M	22.23M	21.92M	20.96M	13.64M	13.19M	12.78M	13.04M	12.14M	11.3M	11.28M	11.26M	11.78M	9.64M	5.1M	5.09M