$PARR
Market Cap:
$978.6 Million
Financial Snapshot
Revenue
$8.326B
TTM
Gross Margin
5.97%
TTM
Net Earnings
$311.7M
TTM
Current Ratio
169.0%
Q3 2024
Book Value
$1.254B
Q3 2024
P/E
3.140
Nov 14, 2024 EST
Free Cash Flow
-$69.63M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.232B | $7.322B | $4.710B | $3.125B | $5.402B | $3.411B | $2.443B | $1.865B | $2.066B | $3.108B | $886.0M | $25.20M | $63.90M | $61.00M | $116.3M | $242.3M | $194.9M | $157.4M | $48.30M | $36.40M | $20.70M | $8.100M | $12.70M | $3.600M | $1.700M | $2.200M | $1.800M | $1.400M | $1.400M | $700.0K | $700.0K | $1.400M | $200.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 12.43% | 55.45% | 50.73% | -42.15% | 58.37% | 39.61% | 30.99% | -9.74% | -33.52% | 250.79% | 3415.93% | -60.56% | 4.75% | -47.55% | -52.0% | 24.32% | 23.82% | 225.88% | 32.69% | 75.85% | 155.56% | -36.22% | 252.78% | 111.76% | -22.73% | 22.22% | 28.57% | 0.0% | 100.0% | 0.0% | -50.0% | 600.0% | 0.0% | 0.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.232B | $7.322B | $4.710B | $3.125B | $5.402B | $3.411B | $2.443B | $1.865B | $2.066B | $3.108B | $886.0M | $25.20M | $63.90M | $61.00M | $116.3M | $242.3M | $194.9M | $157.4M | $48.30M | $36.40M | $20.70M | $8.100M | $12.70M | $3.600M | $1.700M | $2.200M | $1.800M | $1.400M | $1.400M | $700.0K | $700.0K | $1.400M | $200.0K | $200.0K | $200.0K | $200.0K |
| Cost Of Revenue | $7.324B | $6.718B | $4.638B | $3.225B | $5.141B | $3.003B | $2.055B | $1.636B | $1.787B | $2.937B | $857.1M | $17.70M | $29.20M | $34.70M | $28.60M | $79.60M | $70.10M | $59.70M | $15.50M | $10.00M | $8.400M | $4.300M | $4.700M | $2.400M | $200.0K | $400.0K | $600.0K | $400.0K | $400.0K | $200.0K | $200.0K | $400.0K | $0.00 | $0.00 | $100.0K | $100.0K |
| Gross Profit | $908.3M | $603.6M | $71.95M | -$100.3M | $260.2M | $407.6M | $388.4M | $228.7M | $279.0M | $170.6M | $28.95M | $7.500M | $34.70M | $26.30M | $87.70M | $162.7M | $124.8M | $97.70M | $32.80M | $26.40M | $12.30M | $3.800M | $8.000M | $1.200M | $1.500M | $1.800M | $1.200M | $900.0K | $1.100M | $500.0K | $500.0K | $1.000M | $200.0K | $100.0K | $200.0K | $200.0K |
| Gross Profit Margin | 11.03% | 8.24% | 1.53% | -3.21% | 4.82% | 11.95% | 15.9% | 12.26% | 13.5% | 5.49% | 3.27% | 29.76% | 54.3% | 43.11% | 75.41% | 67.15% | 64.03% | 62.07% | 67.91% | 72.53% | 59.42% | 46.91% | 62.99% | 33.33% | 88.24% | 81.82% | 66.67% | 64.29% | 78.57% | 71.43% | 71.43% | 71.43% | 100.0% | 50.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $91.45M | $62.40M | $48.10M | $41.30M | $46.20M | $47.40M | $46.10M | $42.10M | $44.30M | $34.30M | $21.50M | $14.50M | $28.10M | $35.40M | $37.30M | $53.60M | $49.60M | $35.70M | $16.50M | $8.000M | $5.100M | $3.400M | $2.900M | $2.300M | $3.600M | $1.500M | $1.800M | $2.500M | $1.600M | $600.0K | $600.0K | $900.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 46.56% | 29.73% | 16.46% | -10.61% | -2.53% | 2.82% | 9.5% | -4.97% | 29.15% | 59.53% | 48.28% | -48.4% | -20.62% | -5.09% | -30.41% | 8.06% | 38.94% | 116.36% | 106.25% | 56.86% | 50.0% | 17.24% | 26.09% | -36.11% | 140.0% | -16.67% | -28.0% | 56.25% | 166.67% | 0.0% | -33.33% | 800.0% | 0.0% | 0.0% | 0.0% | |
| % of Gross Profit | 10.07% | 10.34% | 66.85% | 17.76% | 11.63% | 11.87% | 18.41% | 15.88% | 20.11% | 74.27% | 193.33% | 80.98% | 134.6% | 42.53% | 32.94% | 39.74% | 36.54% | 50.3% | 30.3% | 41.46% | 89.47% | 36.25% | 191.67% | 240.0% | 83.33% | 150.0% | 277.78% | 145.45% | 120.0% | 120.0% | 90.0% | 50.0% | 100.0% | 50.0% | 50.0% | |
| Research & Development | $0.00 | $300.0K | $1.300M | $2.600M | $11.00M | $9.100M | $4.700M | $2.100M | $2.400M | $100.0K | $200.0K | $100.0K | $0.00 | $100.0K | $500.0K | $800.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | -100.0% | -76.92% | -50.0% | -76.36% | 20.88% | 93.62% | 123.81% | -12.5% | 2300.0% | -50.0% | 100.0% | -100.0% | -80.0% | -37.5% | 700.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||
| % of Gross Profit | 0.0% | 0.86% | 4.94% | 2.96% | 6.76% | 7.29% | 4.81% | 6.4% | 9.09% | 0.81% | 5.26% | 1.25% | 0.0% | 6.67% | 27.78% | 66.67% | 11.11% | 0.0% | 20.0% | 20.0% | 10.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Depreciation & Amortization | $119.8M | $99.77M | $94.24M | $90.04M | $86.12M | $52.64M | $45.99M | $31.62M | $19.92M | $14.90M | $5.982M | $16.40M | $39.10M | $46.40M | $60.80M | $94.40M | $89.90M | $68.30M | $15.20M | $9.900M | $4.900M | $3.300M | $2.500M | $900.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $400.0K | $400.0K | $700.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 20.11% | 5.87% | 4.67% | 4.55% | 63.6% | 14.47% | 45.46% | 58.74% | 33.7% | 149.03% | -63.52% | -58.06% | -15.73% | -23.68% | -35.59% | 5.01% | 31.63% | 349.34% | 53.54% | 102.04% | 48.48% | 32.0% | 177.78% | 350.0% | -33.33% | 0.0% | 0.0% | -40.0% | 25.0% | 0.0% | -42.86% | 600.0% | 0.0% | 0.0% | 0.0% | |
| % of Gross Profit | 13.19% | 16.53% | 130.99% | 33.1% | 12.91% | 11.84% | 13.82% | 7.14% | 8.73% | 20.66% | 218.67% | 112.68% | 176.43% | 69.33% | 58.02% | 72.04% | 69.91% | 46.34% | 37.5% | 39.84% | 86.84% | 31.25% | 75.0% | 13.33% | 16.67% | 25.0% | 33.33% | 45.45% | 80.0% | 80.0% | 70.0% | 50.0% | 100.0% | 50.0% | 50.0% | |
| Operating Expenses | $211.3M | $162.2M | $142.3M | $131.4M | $132.3M | $100.1M | $92.10M | $73.70M | $64.20M | $49.30M | $27.40M | $31.80M | $67.50M | $83.60M | $97.10M | $158.9M | $148.6M | $108.6M | $33.80M | $20.40M | $10.30M | $6.800M | $5.500M | $3.300M | $3.900M | $2.600M | $3.300M | $3.500M | $3.800M | $1.300M | $1.300M | $1.700M | $400.0K | $300.0K | $100.0K | $100.0K |
| YoY Change | 30.29% | 13.93% | 8.32% | -0.68% | 32.17% | 8.69% | 24.97% | 14.8% | 30.22% | 79.93% | -13.84% | -52.89% | -19.26% | -13.9% | -38.89% | 6.93% | 36.83% | 221.3% | 65.69% | 98.06% | 51.47% | 23.64% | 66.67% | -15.38% | 50.0% | -21.21% | -5.71% | -7.89% | 192.31% | 0.0% | -23.53% | 325.0% | 33.33% | 200.0% | 0.0% | |
| Operating Profit | $680.0M | $437.9M | -$7.619M | -$318.0M | $148.0M | $81.94M | $93.96M | -$19.65M | $61.51M | -$37.53M | -$47.41M | -$24.30M | -$32.80M | -$57.30M | -$9.400M | $3.800M | -$23.80M | -$10.90M | -$1.000M | $6.000M | $2.000M | -$3.000M | $2.500M | -$2.100M | -$2.400M | -$800.0K | -$2.100M | -$2.600M | -$2.700M | -$800.0K | -$800.0K | -$700.0K | -$200.0K | -$200.0K | $100.0K | $100.0K |
| YoY Change | 55.29% | -5847.51% | -97.6% | -314.89% | 80.59% | -12.79% | -578.2% | -131.94% | -263.9% | -20.83% | 95.08% | -25.91% | -42.76% | 509.57% | -347.37% | -115.97% | 118.35% | 990.0% | -116.67% | 200.0% | -166.67% | -220.0% | -219.05% | -12.5% | 200.0% | -61.9% | -19.23% | -3.7% | 237.5% | 0.0% | 14.29% | 250.0% | 0.0% | -300.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $72.45M | $68.29M | $66.49M | $70.22M | $74.84M | $39.77M | $31.63M | $28.51M | $20.16M | $18.00M | $19.43M | -$12.20M | -$29.00M | -$4.500M | -$86.00M | -$28.60M | -$34.00M | -$16.10M | -$8.400M | -$1.700M | -$1.800M | -$1.300M | -$1.900M | -$1.300M | $0.00 | $0.00 | $0.00 | -$400.0K | -$700.0K | -$400.0K | -$400.0K | -$400.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 6.09% | 2.7% | -5.31% | -6.17% | 88.19% | 25.72% | 10.97% | 41.43% | 12.01% | -7.37% | -259.23% | -57.93% | 544.44% | -94.77% | 200.7% | -15.88% | 111.18% | 91.67% | 394.12% | -5.56% | 38.46% | -31.58% | 46.15% | -100.0% | -42.86% | 75.0% | 0.0% | 0.0% | ||||||||
| % of Operating Profit | 10.65% | 15.59% | 50.57% | 48.53% | 33.67% | 32.77% | -752.63% | -28.33% | -90.0% | -76.0% | 0.0% | |||||||||||||||||||||||||
| Other Income/Expense, Net | -$66.70M | -$73.00M | -$72.66M | -$111.8M | -$176.9M | -$42.18M | -$22.66M | -$34.10M | -$118.2M | -$9.964M | -$31.77M | $600.0K | -$5.300M | -$5.700M | -$1.200M | $13.20M | $1.300M | -$200.0K | $0.00 | $100.0K | $0.00 | $100.0K | $600.0K | $100.0K | $100.0K | |||||||||||
| YoY Change | -8.64% | 0.48% | -35.02% | -36.78% | 319.29% | 86.16% | -33.55% | -71.16% | 1086.4% | -68.64% | -5394.67% | -111.32% | -7.02% | 375.0% | -109.09% | 915.38% | -750.0% | -100.0% | -100.0% | -83.33% | 500.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $613.3M | $364.9M | -$80.28M | -$429.8M | -$28.88M | $39.76M | $71.30M | -$53.75M | -$56.70M | -$47.50M | -$79.17M | -$188.6M | -$487.5M | -$104.1M | -$116.9M | -$452.2M | -$144.0M | -$23.20M | -$29.20M | $2.300M | -$200.0K | -$6.200M | $300.0K | -$3.400M | -$3.000M | -$1.000M | -$2.500M | -$3.300M | -$4.100M | -$1.300M | -$1.300M | -$2.200M | -$200.0K | -$100.0K | $0.00 | $0.00 |
| YoY Change | 68.08% | -554.56% | -81.32% | 1388.25% | -172.64% | -44.24% | -232.66% | -5.21% | 19.38% | -40.01% | -58.02% | -61.31% | 368.3% | -10.95% | -74.15% | 214.03% | 520.69% | -20.55% | -1369.57% | -1250.0% | -96.77% | -2166.67% | -108.82% | 13.33% | 200.0% | -60.0% | -24.24% | -19.51% | 215.38% | 0.0% | -40.91% | 1000.0% | 100.0% | |||
| Income Tax | -$115.3M | $710.0K | $1.021M | -$20.72M | -$69.69M | $333.0K | -$1.319M | -$7.912M | -$16.79M | -$455.0K | $0.00 | -$2.800M | -$4.300M | $500.0K | $200.0K | -$11.70M | $5.000M | -$8.500M | -$10.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -18.81% | 0.19% | 0.84% | -1.85% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||
| Net Earnings | $728.6M | $364.2M | -$81.30M | -$409.1M | $40.81M | $39.43M | $72.62M | -$45.84M | -$39.91M | -$47.04M | -$79.17M | -$185.9M | -$470.1M | -$182.3M | -$328.8M | -$456.1M | -$149.8M | $2.900M | -$600.0K | $5.100M | $1.300M | -$6.300M | $300.0K | -$3.400M | -$3.000M | -$1.000M | -$2.500M | -$3.300M | -$3.600M | -$1.300M | -$1.300M | -$2.200M | -$200.0K | -$100.0K | $0.00 | $0.00 |
| YoY Change | 100.07% | -547.97% | -80.13% | -1102.44% | 3.51% | -45.71% | -258.44% | 14.84% | -15.16% | -40.58% | -57.41% | -60.46% | 157.87% | -44.56% | -27.91% | 204.47% | -5265.52% | -583.33% | -111.76% | 292.31% | -120.63% | -2200.0% | -108.82% | 13.33% | 200.0% | -60.0% | -24.24% | -8.33% | 176.92% | 0.0% | -40.91% | 1000.0% | 100.0% | |||
| Net Earnings / Revenue | 8.85% | 4.97% | -1.73% | -13.09% | 0.76% | 1.16% | 2.97% | -2.46% | -1.93% | -1.51% | -8.94% | -737.7% | -735.68% | -298.85% | -282.72% | -188.24% | -76.86% | 1.84% | -1.24% | 14.01% | 6.28% | -77.78% | 2.36% | -94.44% | -176.47% | -45.45% | -138.89% | -235.71% | -257.14% | -185.71% | -185.71% | -157.14% | -100.0% | -50.0% | 0.0% | 0.0% |
| Basic Earnings Per Share | $12.14 | $6.12 | -$1.40 | -$7.68 | $0.80 | $0.85 | $1.58 | -$1.08 | -$1.06 | -$1.44 | -$4.01 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.94 | $6.08 | -$1.40 | -$7.68 | $0.80 | $0.85 | $1.57 | -$1.08 | -$1.06 | -$1.44 | -$4.01 | -$11.69M | -$162.1M | -$65.11M | -$156.6M | -$456.1M | -$249.7M | $5.800M | -$1.200M | $17.00M | $6.500M | -$63.00M | $3.000M | -$34.00M | -$30.00M | -$10.00M | -$25.00M | -$80.20M | -$132.1M | -$44.50M | -$44.50M | -$138.8M | -$13.53M | -$9.800M | $12.11M | $12.11M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $279.1M | $490.9M | $112.2M | $68.30M | $126.0M | $75.10M | $118.3M | $47.80M | $167.8M | $89.20M | $38.10M | $6.200M | $12.90M | $14.20M | $61.90M | $65.50M | $9.800M | $7.700M | $5.500M | $3.000M | $2.900M | $1.500M | $500.0K | $300.0K | $100.0K | $0.00 | $400.0K | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -43.15% | 337.46% | 64.31% | -45.79% | 67.78% | -36.52% | 147.49% | -71.51% | 88.12% | 134.12% | 514.52% | -51.94% | -9.15% | -77.06% | -5.5% | 568.37% | 27.27% | 40.0% | 83.33% | 3.45% | 93.33% | 200.0% | 66.67% | 200.0% | -100.0% | -75.0% | 1500.0% | |||||||||
| Cash & Equivalents | $279.1M | $490.9M | $112.2M | $68.30M | $126.0M | $75.10M | $118.3M | $47.80M | $167.8M | $89.20M | $38.10M | $6.200M | $12.90M | $14.20M | $61.90M | $65.50M | $9.800M | $7.700M | $5.500M | $2.100M | $2.300M | $1.000M | $500.0K | $300.0K | $100.0K | $0.00 | $400.0K | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Investments | $0.00 | $900.0K | $700.0K | $500.0K | $500.0K | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $117.2M | $96.04M | $32.53M | $26.60M | $61.60M | $29.10M | $18.00M | $54.60M | $76.10M | $15.70M | $8.300M | $25.50M | $4.700M | $214.7M | $108.3M | $117.8M | $80.90M | $49.80M | $30.50M | $1.500M | $1.400M | $1.200M | $1.100M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 22.04% | 195.29% | 22.27% | -56.82% | 111.68% | 61.67% | -67.03% | -28.25% | 384.71% | 89.16% | -67.45% | 442.55% | -97.81% | 98.25% | -8.06% | 45.61% | 62.45% | 63.28% | 1933.33% | 7.14% | 16.67% | 9.09% | 83.33% | |||||||||||||
| Inventory | $1.226B | $1.042B | $790.3M | $429.9M | $615.9M | $322.1M | $345.4M | $198.3M | $219.4M | $243.9M | $380.6M | $10.50M | $200.0K | $3.400M | $5.600M | $9.100M | $4.200M | $2.900M | $3.300M | $1.400M | $0.00 | $0.00 | ||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $367.2M | $252.9M | $195.1M | $111.7M | $228.7M | $160.3M | $121.8M | $102.4M | $68.30M | $112.0M | $117.5M | $17.70M | $5.600M | $7.400M | $16.70M | $30.40M | $38.80M | $29.50M | $22.20M | $9.100M | $4.400M | $4.700M | $1.700M | $600.0K | $100.0K | $200.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $1.100M | $0.00 | $0.00 | $100.0K | $100.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.989B | $1.882B | $1.130B | $636.5M | $1.032B | $586.6M | $603.5M | $403.1M | $531.8M | $460.8M | $544.5M | $59.90M | $23.30M | $239.8M | $192.5M | $222.8M | $133.8M | $89.80M | $61.60M | $15.00M | $8.700M | $7.400M | $3.600M | $1.600M | $300.0K | $400.0K | $900.0K | $2.000M | $400.0K | $300.0K | $300.0K | $1.100M | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 5.72% | 66.51% | 77.56% | -38.34% | 75.96% | -2.8% | 49.71% | -24.2% | 15.41% | -15.37% | 809.02% | 157.08% | -90.28% | 24.57% | -13.6% | 66.52% | 49.0% | 45.78% | 310.67% | 72.41% | 17.57% | 105.56% | 125.0% | 433.33% | -25.0% | -55.56% | -55.0% | 400.0% | 33.33% | 0.0% | -72.73% | 1000.0% | 0.0% | 0.0% | 0.0% | |
| Property, Plant & Equipment | $1.446B | $1.187B | $1.240B | $1.290B | $1.382B | $538.3M | $450.0M | $451.3M | $195.1M | $112.9M | $108.6M | $5.800M | $360.6M | $775.6M | $1.146B | $1.432B | $939.0M | $815.2M | $621.2M | $256.3M | $77.80M | $66.00M | $24.90M | $17.90M | $9.200M | $8.900M | $9.100M | $9.000M | $8.900M | $10.00M | $10.00M | $8.700M | $2.700M | $2.100M | $800.0K | $800.0K |
| YoY Change | 21.85% | -4.33% | -3.84% | -6.66% | 156.73% | 19.62% | -0.29% | 131.32% | 72.81% | 3.96% | 1772.41% | -98.39% | -53.51% | -32.33% | -19.96% | 52.51% | 15.19% | 31.23% | 142.37% | 229.43% | 17.88% | 165.06% | 39.11% | 94.57% | 3.37% | -2.2% | 1.11% | 1.12% | -11.0% | 0.0% | 14.94% | 222.22% | 28.57% | 162.5% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $101.8M | $0.00 | $46.90M | $136.7M | $127.2M | $108.8M | $76.20M | $104.7M | $101.8M | $104.4M | $3.600M | $3.400M | $7.400M | $20.00M | $16.80M | $2.900M | $1.000M | $1.000M | $0.00 | $0.00 | $200.0K | $200.0K | $300.0K | $1.100M | $500.0K | $400.0K | $300.0K | $700.0K | $700.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -65.69% | 7.47% | 16.91% | 42.78% | -27.22% | 2.85% | -2.49% | 2800.0% | 5.88% | -54.05% | -63.0% | 19.05% | 479.31% | 190.0% | 0.0% | -100.0% | 0.0% | -33.33% | -72.73% | 120.0% | 25.0% | 33.33% | -57.14% | 0.0% | -12.5% | ||||||||||
| Other Assets | $186.7M | $69.31M | $56.26M | $60.60M | $22.00M | $21.90M | $32.90M | $46.60M | $13.50M | $28.60M | $26.50M | $2.800M | $300.0K | $5.400M | $111.3M | $220.1M | $13.30M | $13.70M | $7.300M | $400.0K | $400.0K | $600.0K | $1.100M | $1.300M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 169.29% | 23.21% | -7.17% | 175.45% | 0.46% | -33.43% | -29.4% | 245.19% | -52.8% | 7.92% | 846.43% | 833.33% | -94.44% | -95.15% | -49.43% | 1554.89% | -2.92% | 87.67% | 1725.0% | 0.0% | -33.33% | -45.45% | -15.38% | -18.75% | ||||||||||||
| Total Long-Term Assets | $1.874B | $1.399B | $1.440B | $1.497B | $1.668B | $874.1M | $743.9M | $742.3M | $360.5M | $274.4M | $268.7M | $129.7M | $364.6M | $784.3M | $1.265B | $1.672B | $976.8M | $839.5M | $631.8M | $257.7M | $78.10M | $66.70M | $26.20M | $19.50M | $11.10M | $9.900M | $9.500M | $9.500M | $9.300M | $10.90M | $10.90M | $9.500M | $2.700M | $2.100M | $700.0K | $700.0K |
| YoY Change | 34.0% | -2.87% | -3.83% | -10.25% | 90.87% | 17.5% | 0.22% | 105.91% | 31.38% | 2.12% | 107.17% | -64.43% | -53.51% | -38.0% | -24.35% | 71.19% | 16.35% | 32.87% | 145.17% | 229.96% | 17.09% | 154.58% | 34.36% | 75.68% | 12.12% | 4.21% | 0.0% | 2.15% | -14.68% | 0.0% | 14.74% | 251.85% | 28.57% | 200.0% | 0.0% | |
| Total Assets | $3.864B | $3.281B | $2.570B | $2.134B | $2.701B | $1.461B | $1.347B | $1.145B | $892.3M | $735.2M | $813.2M | $189.6M | $387.9M | $1.024B | $1.458B | $1.895B | $1.111B | $929.3M | $693.4M | $272.7M | $86.80M | $74.10M | $29.80M | $21.10M | $11.40M | $10.30M | $10.40M | $11.50M | $9.700M | $11.20M | $11.20M | $10.60M | $2.800M | $2.200M | $800.0K | $800.0K |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $391.3M | $151.4M | $154.5M | $106.9M | $162.4M | $54.80M | $52.50M | $65.20M | $27.40M | $33.10M | $28.90M | $25.30M | $16.20M | $27.60M | $44.20M | $159.0M | $119.8M | $84.40M | $67.80M | $12.30M | $3.600M | $3.500M | $2.100M | $1.600M | $400.0K | $600.0K | $800.0K | $300.0K | $600.0K | $400.0K | $400.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 158.48% | -2.04% | 44.57% | -34.17% | 196.35% | 4.38% | -19.48% | 137.96% | -17.22% | 14.53% | 14.23% | 56.17% | -41.3% | -37.56% | -72.2% | 32.72% | 41.94% | 24.48% | 451.22% | 241.67% | 2.86% | 66.67% | 31.25% | 300.0% | -33.33% | -25.0% | 166.67% | -50.0% | 50.0% | 0.0% | -33.33% | |||||
| Accrued Expenses | $489.9M | $736.9M | $451.2M | $282.5M | $187.9M | $71.10M | $45.10M | $72.20M | $69.00M | $51.20M | $35.70M | $9.600M | $7.900M | $11.10M | $13.50M | $13.60M | $17.10M | $10.80M | $19.50M | $1.900M | $1.100M | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -33.52% | 63.33% | 59.7% | 50.35% | 164.28% | 57.65% | -37.53% | 4.64% | 34.77% | 43.42% | 271.88% | 21.52% | -28.83% | -17.78% | -0.74% | -20.47% | 58.33% | -44.62% | 926.32% | 72.73% | -100.0% | -100.0% | -50.0% | 0.0% | 0.0% | |||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0M | $0.00 | $83.30M | $294.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $2.300M | $2.100M | $2.100M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | -100.0% | -100.0% | -71.71% | -100.0% | 17.39% | 9.52% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $6.075M | $12.74M | $12.38M | $61.40M | $14.10M | $0.00 | $0.00 | $20.30M | $30.90M | $29.10M | $3.300M | $35.00M | $115.0M | $0.00 | $800.0K | $7.100M | $100.0K | $10.00M | $3.500M | $3.000M | $1.800M | $100.0K | $100.0K | |||||||||||||
| YoY Change | -52.31% | 2.88% | -79.84% | 335.46% | -100.0% | -34.3% | 6.19% | 781.82% | -90.57% | -69.57% | -88.73% | 7000.0% | -99.0% | 185.71% | 16.67% | 66.67% | 1700.0% | 0.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $1.525B | $1.794B | $1.356B | $878.7M | $1.034B | $507.2M | $471.0M | $382.8M | $365.0M | $310.8M | $453.4M | $70.00M | $334.2M | $220.0M | $272.2M | $564.5M | $143.2M | $99.60M | $106.8M | $14.30M | $15.90M | $7.700M | $5.200M | $3.600M | $600.0K | $800.0K | $1.300M | $3.700M | $4.200M | $3.800M | $3.800M | $1.300M | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | -15.02% | 32.33% | 54.3% | -15.04% | 103.92% | 7.69% | 23.04% | 4.88% | 17.44% | -31.45% | 547.71% | -79.05% | 51.91% | -19.18% | -51.78% | 294.2% | 43.78% | -6.74% | 646.85% | -10.06% | 106.49% | 48.08% | 44.44% | 500.0% | -25.0% | -38.46% | -64.86% | -11.9% | 10.53% | 0.0% | 192.31% | 1200.0% | 0.0% | 0.0% | 0.0% | |
| Long-Term Debt | $659.0M | $500.9M | $561.4M | $656.6M | $605.9M | $398.7M | $386.0M | $351.9M | $155.4M | $103.0M | $95.60M | $7.400M | $0.00 | $287.4M | $377.7M | $343.0M | $413.1M | $366.4M | $241.7M | $69.60M | $22.20M | $21.40M | $6.400M | $6.500M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $1.300M | $1.300M | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 31.57% | -10.78% | -14.5% | 8.37% | 51.97% | 3.29% | 9.69% | 126.45% | 50.87% | 7.74% | 1191.89% | -100.0% | -23.91% | 10.12% | -16.97% | 12.75% | 51.59% | 247.27% | 213.51% | 3.74% | 234.38% | -1.54% | 622.22% | -100.0% | 0.0% | 0.0% | 1200.0% | |||||||||
| Other Long-Term Liabilities | $344.9M | $341.1M | $387.4M | $352.3M | $412.1M | $42.50M | $42.70M | $41.90M | $31.20M | $29.20M | $36.00M | $11.50M | $3.500M | $5.100M | $110.5M | $194.9M | $4.200M | $4.000M | $9.000M | $2.500M | $900.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 1.1% | -11.93% | 9.95% | -14.51% | 869.65% | -0.47% | 1.91% | 34.29% | 6.85% | -18.89% | 213.04% | 228.57% | -31.37% | -95.38% | -43.3% | 4540.48% | 5.0% | -55.56% | 260.0% | 177.78% | 0.0% | -100.0% | 0.0% | 150.0% | ||||||||||||
| Total Long-Term Liabilities | $1.004B | $842.0M | $948.8M | $1.009B | $1.018B | $441.2M | $428.7M | $393.8M | $186.6M | $132.2M | $131.6M | $18.90M | $3.500M | $292.5M | $488.2M | $537.9M | $417.3M | $370.4M | $250.7M | $72.10M | $23.10M | $21.40M | $6.400M | $6.500M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $2.300M | $1.700M | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 19.23% | -11.25% | -5.96% | -0.89% | 130.73% | 2.92% | 8.86% | 111.04% | 41.15% | 0.46% | 596.3% | 440.0% | -98.8% | -40.09% | -9.24% | 28.9% | 12.66% | 47.75% | 247.71% | 212.12% | 7.94% | 234.38% | -1.54% | 622.22% | -100.0% | 0.0% | 35.29% | 1600.0% | ||||||||
| Total Liabilities | $2.529B | $2.636B | $2.305B | $1.888B | $2.052B | $948.4M | $899.7M | $776.5M | $551.7M | $443.1M | $584.9M | $88.80M | $337.7M | $509.7M | $768.9M | $1.133B | $596.8M | $501.1M | $372.9M | $86.70M | $38.90M | $29.20M | $11.60M | $10.10M | $1.500M | $800.0K | $1.300M | $3.700M | $4.200M | $6.000M | $6.000M | $3.200M | $100.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | -4.08% | 14.39% | 22.09% | -8.03% | 116.4% | 5.41% | 15.87% | 40.75% | 24.51% | -24.24% | 558.67% | -73.7% | -33.75% | -33.71% | -32.11% | 89.78% | 19.1% | 34.38% | 330.1% | 122.88% | 33.22% | 151.72% | 14.85% | 573.33% | 87.5% | -38.46% | -64.86% | -11.9% | -30.0% | 0.0% | 87.5% | 3100.0% | -50.0% | 100.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 60.04M shares | 59.54M shares | 58.27M shares | 53.30M shares | 50.35M shares | 45.73M shares | 45.54M shares | 42.35M shares | 37.68M shares | 32.74M shares | 19.74M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 61.01M shares | 59.88M shares | 58.27M shares | 53.30M shares | 50.47M shares | 45.76M shares | 45.58M shares | 42.35M shares | 37.68M shares | 32.74M shares | 19.74M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $978.6 Million
About Par Pacific Holdings Inc
Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. The company is headquartered in Houston, Texas and currently employs 1,814 full-time employees. The company went IPO on 2012-09-05. The company owns and operates 125,000 barrels per day of combined refining capacity across three locations and an energy infrastructure network, including 7.6 million barrels of storage, and marine, rail, rack and pipeline assets. The firm has three segments. Refining segment owns and operates four refineries with total operating crude oil throughput capacity of 219 thousand barrels per day (Mbpd). Retail segment operates fuel retail outlets in Hawaii, Washington and Idaho. The company operates convenience stores and fuel retail sites under Hele and nomnom brands, 76 branded fuel retail sites and other sites operated by third parties that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared foods, and other sundries. Logistics segment operates a multi-modal logistics network spanning the Pacific, the Northwest, and the Rocky Mountain regions.
Industry: Crude Petroleum & Natural Gas Peers: Opal Fuels Inc Calumet Specialty Products Partners, L.P. Clean Energy Fuels Corp Gevo Inc Green Plains Inc World Kinect Corporation Marathon Petroleum Corp REX American Resources Corp /entities/vtnrq
