Par Pacific Holdings, Inc. (PARR)

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PARR
Financiële Gegevens

21.5 (USD) • At close June 6, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	-33.322	728.642	364.189	-81.297	-409.086	40.809	39.427	72.621	-45.835	-39.911	-47.041	-79.173	-470.04	-194.014	-349.684	-467.55	-147.187	0.435	15.05	5.056	1.257	-6.253	0.345	-3.367	-3	-1	-2.5	-3.3	-4.1	-1.8	-4.5
Afschrijvingen & Amortisatie Numbers are in millions	131.59	119.83	99.769	94.241	90.036	200.008	47.723	36.938	35.557	114.219	9.012	25.173	464.262	92.071	131.422	113.259	92.384	84.795	24.02	10.506	6.189	3.929	3.039	1.354	0.2	0.3	0.4	0.9	0.6	0.7	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.559	-126.267	0.274	-0.26	-20.895	-66.886	0.661	-1.321	-7.935	-16.489	-0.257	0.179	0.956	0.61	0.215	-11.789	6.446	-0.502	-3.045	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	25.704	11.633	9.353	8.165	7.342	6.437	6.196	7.204	6.625	5.165	3.97	1.161	8.003	11.467	9.961	16.116	15.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18.078	-90.409	-9.622	21.557	202.543	-70.304	-14.266	-16.235	13.505	38.475	-30.909	6.382	-4.205	-40.188	10.516	9.205	20.867	1.336	8.204	-4.371	0.629	-1.305	-1.32	0.33	-0.1	-0.2	0.5	-0.6	0.4	0.7	0.5
Vorderingen Numbers are in millions	0	-112.421	-57.391	-83.955	117.801	-36.652	-35.79	-19.1	-17.162	54.529	5.608	-40.278	1.535	4.601	13.913	1.337	-4.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	62.853	180.235	-254.437	-350.652	171.88	-191.688	28.088	-146.533	49.015	31.913	61.529	69.211	-0.068	-0.175	-1.225	-2.922	-1.385	0.434	-5.062	-1.35	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-57.327	15.428	39.324	246.599	-154.331	89.067	19.885	6.364	14.313	-82.812	0	15.829	0.861	-45.387	-18.924	17.59	25.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-23.604	-173.651	262.882	209.565	67.193	68.969	-6.564	149.398	-18.348	-47.967	-98.046	-38.38	-6.533	0.773	16.752	-6.8	2.698	0.902	13.266	-3.021	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-19.559	-64.273	-11.357	-70.028	92.846	-4.434	10.879	44.214	10.247	145.118	19.633	35.774	466.276	97.053	278.714	481.435	98.903	-32.678	0.633	-1.568	-0.076	1.759	0.86	0.539	1.4	-0.6	0.3	0.9	2.6	0.8	4.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	83.776	579.156	452.606	-27.622	-37.214	105.63	90.62	106.483	-23.393	132.358	-54.604	-35.677	0.99	-33.001	81.144	140.676	87.003	53.386	44.862	9.623	7.999	-1.87	2.924	-1.144	-1.5	-1.5	-1.3	-2.1	-0.5	0.4	0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-135.54	-82.277	-53.025	-29.533	-63.522	-83.92	-48.439	-31.708	-24.833	-22.345	-14.3	-7.768	-57.587	-44.188	-167.64	-510.917	-355.579	-282.609	-217.466	-158.504	-15.637	-17.959	-11.613	-7.76	-0.5	-0.6	-1.1	-0.6	-0.4	-0.3	-0.2
Netto Overnames Numbers are in millions	0	-595.42	-35.546	104.161	0	-273.399	-74.331	0.035	-264.183	-91.86	-10.594	-559.582	1.517	6.654	0	-221.815	-4.5	-8.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-55	-27.529	-0.012	0	0	0	0	-6.965	-19.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.325	45.201	46.193	0	0	0	0	0.46	0	0.135	1.6	0.2	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.546	18.658	1.263	104.161	0.058	4.09	-53.051	-31.673	32.94	5.184	-13.693	-4.918	143.719	235.372	117.948	-242.919	52.877	88.088	33.584	10.066	0.989	4.387	3.531	-0.606	-1	1	0.5	0	0.4	-0.1	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-133.994	-659.039	-87.308	74.628	-63.464	-353.229	-175.821	-31.673	-286.243	-114.205	-24.299	-564.5	87.649	197.838	-47.367	-982.616	-326.552	-203.085	-183.882	-148.438	-14.648	-13.112	-8.082	-8.231	0.1	0.6	-0.6	-0.6	-0.4	-0.4	0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	659.674	145.141	-61.989	-142.542	90.898	312.992	27.254	10.738	160.544	-19.054	32.09	416.129	12.558	-108.586	-181.017	239.71	45.733	118.259	29.217	37.525	7.275	14.856	1.617	7.177	1	0	0	-0.1	0.5	0	-0.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	87.193	0	8.171	19.318	0	49.044	76.056	103.949	199.17	0	0	246.905	662.043	202.084	37.581	0.132	101.465	0.975	0.632	3.902	2.402	0.5	0.5	0.7	4.7	0	0.1	0
Terugkoop van Gewone Aandelen Numbers are in millions	-141.974	-67.821	-7.834	-2.145	-1.156	0	0	0	0	-1.034	0	0	-0.996	-0.747	-0.38	-1.368	-1.381	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-541.581	-212.917	83.23	-30.793	-47.183	-12.784	-4.629	-15.489	-19.47	3.423	-5.987	16.754	-101.529	-103.232	-102.842	-2.763	-4.76	-3.994	109.834	-0.368	-0.354	0	-0.145	-0.001	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.961	-135.597	13.407	-1.094	42.559	300.208	41.943	-4.751	190.118	60.425	130.052	632.053	-89.967	-212.565	-37.334	897.622	241.676	151.846	139.183	138.622	7.896	15.488	5.374	9.578	1.5	0.5	0.7	4.3	0.5	0.1	-0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-87.179	-215.48	378.705	45.912	-58.119	52.609	-43.258	70.059	-119.518	78.578	51.149	31.876	-1.328	-47.728	-3.557	55.682	2.127	2.147	0.163	-0.193	1.247	0.506	0.216	0.202	0.1	-0.4	-1.2	1.6	-0.4	0.1	0
Kaspositie aan het Einde van de Periode Numbers are in millions	192.267	279.446	494.926	116.221	70.309	128.428	75.819	119.077	49.018	167.788	89.21	38.061	12.862	14.19	61.918	65.475	9.793	7.666	2.241	2.078	2.271	1.024	0.518	0.302	0.1	0	0.4	1.7	-0.3	0.1	0

Par Pacific Holdings, Inc.

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