Par Pacific Inc. (PARR)

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13.17

0.60 (4.77%)

At close: Apr 17, 2025, 3:59 PM

13.31

1.08%

After-hours: Apr 17, 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	7.97B	8.33B	8.76B	8.53B	8.23B	7.86B	7.33B	7.66B	7.32B	6.81B	6.06B	5.17B	4.71B	4.13B	3.51B	2.81B	3.12B	3.81B	4.52B	5.41B	5.4B	4.88B	4.39B	3.84B	3.41B	3.19B	2.9B	2.6B	2.44B	2.34B	2.24B	2.09B	1.87B	1.75B	1.73B	1.9B
Cost of Revenue	7.51B	7.9B	8.21B	7.85B	7.23B	6.73B	6.18B	6.42B	6.48B	6.05B	5.51B	4.9B	4.43B	3.99B	3.48B	2.72B	3.04B	3.55B	4.23B	5.04B	4.89B	4.43B	3.98B	3.46B	3.06B	2.85B	2.54B	2.26B	2.1B	2B	1.95B	1.83B	1.67B	1.59B	1.53B	1.67B
Gross Profit	463.96M	421.41M	552.29M	674.45M	998.84M	1.13B	1.15B	1.24B	846M	752.05M	551.85M	276.7M	277.37M	142.73M	36.27M	91.48M	87.14M	259.21M	291M	374.75M	511.81M	453.92M	414.06M	374.11M	354.97M	341.42M	357.34M	340.25M	342.45M	342.4M	294.04M	259.47M	197.09M	152.45M	196.83M	226.53M
Operating Income	30.73M	128.89M	289.33M	300.18M	555.9M	605.51M	692.8M	820.4M	437.9M	360.86M	174.48M	-84.05M	-7.62M	-145.5M	-240.54M	-181.49M	-318M	-144.34M	-128.68M	-54.62M	147.98M	108.86M	95.35M	75.71M	81.94M	83.14M	104.96M	92.42M	93.96M	100.68M	52.18M	32.42M	-16.49M	-54.89M	-6.83M	23.94M
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	-39.02M	200.12M	362.19M	368.82M	613.31M	530.73M	622.18M	740.49M	364.9M	288.14M	103.06M	-155.54M	-80.28M	-219.97M	-316.52M	-251.45M	-429.81M	-263.27M	-335.43M	-265.79M	-28.88M	-50.3M	30.56M	20.86M	39.76M	42.35M	67.34M	58.09M	71.3M	69.27M	22.02M	-6.98M	-53.75M	-133.19M	-90.25M	-75.56M
Net Income	-33.32M	311.7M	475.63M	487M	728.64M	524.04M	620.02M	739.13M	364.19M	287.56M	101.96M	-156.12M	-81.3M	-221.3M	-317.37M	-248.98M	-409.09M	-241.73M	-311.35M	-242.62M	40.81M	19.26M	97.33M	85.33M	39.43M	44.55M	69.19M	60.02M	72.62M	67.3M	20.72M	624K	-45.84M	-126.36M	-83.86M	-59.05M
Selling & General & Admin	108.84M	112.62M	113.92M	113.92M	91.45M	80.99M	73.52M	65.79M	62.4M	59.09M	55.34M	52.1M	48.1M	46.02M	43.37M	41.39M	41.29M	43.61M	45.18M	46.34M	46.22M	45.88M	46.36M	47.89M	47.43M	47.37M	46.79M	44.37M	46.08M	45.12M	43.69M	43.83M	42.12M	44.75M	46.4M	49.1M
Research & Development	5.04M	13.53M	16.66M	16.2M	16.98M	8.49M	8.18M	7.04M	4.29M	4.29M	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	321.68M	176.85M	-3.1M	-2.59M	-53K	1.06M	908K	576K	613K	-204K	-28K	-111K	-52K	-37K	595K	1.09M	1.05M	1.26M	731K	2.45M	2.52M	2.53M	2.53M	1.01M	1.05M	889K	1.45M	903K	914K	728K	23K	-17K	-101K	-35K	-24K	-249K
Operating Expenses	433.22M	292.52M	262.23M	366.68M	430.08M	509.76M	442.31M	412.46M	404.61M	389.76M	375.75M	358.99M	347.76M	334.64M	323.39M	319.61M	318.71M	334.64M	350M	358.96M	359.12M	333.93M	306.08M	285.83M	262.71M	254.62M	250.86M	247.05M	248.1M	239.74M	237.83M	222.17M	208.29M	203.58M	192.04M	191.33M
Interest Expense	82.79M	80.71M	78.12M	72.6M	70.97M	68.86M	64.9M	68.14M	68.29M	67.18M	65.7M	64.74M	66.49M	68.32M	70.47M	69.7M	70.22M	70.11M	70.94M	74.8M	74.84M	67.76M	59.84M	50.1M	39.77M	35.48M	32.47M	31.07M	31.63M	32.05M	35.87M	32.84M	28.51M	26.34M	19.49M	19.21M
Selling & Marketing Expenses	144.08M	144.08M	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	7.94B	8.2B	8.47B	8.22B	7.66B	7.24B	6.63B	6.83B	6.88B	6.44B	5.88B	5.25B	4.78B	4.32B	3.8B	3.04B	3.36B	3.88B	4.58B	5.4B	5.25B	4.76B	4.28B	3.75B	3.32B	3.11B	2.79B	2.51B	2.35B	2.24B	2.19B	2.06B	1.88B	1.8B	1.73B	1.87B
Income Tax Expense	-5.7M	-111.58M	-113.44M	-118.18M	-115.34M	6.7M	2.16M	1.36M	710K	584K	1.1M	584K	19.23M	19.54M	19.06M	15.74M	-20.72M	-21.54M	-24.08M	-23.17M	-69.69M	-69.55M	-66.77M	-64.47M	333K	-2.2M	-1.85M	-1.93M	-1.32M	1.97M	1.3M	-7.6M	-7.91M	-6.83M	-6.39M	-16.52M
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)	-0.61	5.27	7.99	8.16	12.18	8.73	10.37	12.38	6.11	4.83	1.72	-2.63	-1.47	-4.08	-5.73	-4.65	-7.68	-4.53	-5.91	-4.59	0.82	0.44	1.96	1.75	0.85	0.96	1.50	1.30	1.57	1.46	0.38	-0.09	-1.15	-3.16	-2.1	-1.47
EPS (Diluted)	-0.62	5.16	7.82	7.99	11.95	8.58	10.26	12.27	6.06	4.80	1.70	-2.64	-1.48	-4.09	-5.73	-4.65	-7.68	-4.53	-5.91	-4.59	0.73	0.35	1.87	1.66	0.85	0.96	1.50	1.30	1.55	1.44	0.36	-0.11	-1.15	-3.16	-2.1	-1.47
EBITDA	166.07M	382.34M	546.6M	551.15M	805.81M	732.29M	808.48M	926.61M	538.27M	461.5M	273.81M	6.56M	82.78M	-57.62M	-153.62M	-91.03M	-272.58M	-101.25M	-172.82M	-96.44M	151.47M	107.89M	174.27M	145.42M	141.48M	138.26M	156.06M	141.29M	142.26M	140.28M	95.7M	45.39M	-10.86M	-97.18M	-49.84M	5.67M
EBIT	43.77M	282.31M	442.57M	450.11M	705.28M	619.12M	705.5M	826.26M	438.5M	362.82M	176.63M	-88.58M	-11.46M	-151.51M	-245.95M	-181.65M	-361.6M	-187.44M	-259.19M	-185.68M	53.28M	17.05M	90.39M	70.97M	79.53M	77.83M	99.81M	89.15M	102.93M	101.33M	57.88M	25.86M	-25.24M	-106.85M	-70.76M	-56.35M
Depreciation & Amortization	131.59M	128.62M	132.05M	128.13M	119.83M	113.17M	102.98M	100.35M	99.77M	98.68M	97.18M	95.14M	94.24M	93.85M	93.05M	91.63M	90.04M	87.25M	86.66M	86.45M	86.12M	78.74M	69.71M	60.56M	52.64M	51.15M	49.26M	47.77M	45.99M	45.63M	43.97M	37.78M	31.62M	26.91M	21.86M	21.76M