Par Pacific Holdings, Inc.
NYSE:PARR
15.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,231.955 | 7,321.785 | 4,710.089 | 3,124.87 | 5,401.516 | 3,410.728 | 2,443.066 | 1,865.045 | 2,066.337 | 3,108.025 | 886.014 | 0 | 63.88 | 60.996 | 116.316 | 242.26 | 194.941 | 146.66 | 0 | 95.667 | 37.226 | 22.576 | 8.013 | 12.877 | 3.576 | 1.718 | 2.2 | 1.8 | 1.4 | 1.4 | 0 | 0.8 |
| Cost of Revenue
| 7,404.44 | 6,475.783 | 4,432.715 | 3,037.733 | 4,889.71 | 3,055.758 | 2,100.616 | 1,667.956 | 1,807.286 | 2,952.369 | 863.048 | 0 | 448.024 | 69.88 | 43.672 | 446.924 | 136.694 | 57.486 | 0 | 29.733 | 12.559 | 7.643 | 4.808 | 4.881 | 2.452 | 0.8 | 1.4 | 1.8 | 0.9 | 0.9 | 0 | 0.2 |
| Gross Profit
| 827.515 | 846.002 | 277.374 | 87.137 | 511.806 | 354.97 | 342.45 | 197.089 | 259.051 | 155.656 | 22.966 | 0 | -384.144 | -8.884 | 72.644 | -204.664 | 58.247 | 89.174 | 0 | 65.934 | 24.667 | 14.933 | 3.205 | 7.996 | 1.124 | 0.918 | 0.8 | 0 | 0.5 | 0.5 | 0 | 0.6 |
| Gross Profit Ratio
| 0.101 | 0.116 | 0.059 | 0.028 | 0.095 | 0.104 | 0.14 | 0.106 | 0.125 | 0.05 | 0.026 | 0 | -6.014 | -0.146 | 0.625 | -0.845 | 0.299 | 0.608 | 0 | 0.689 | 0.663 | 0.661 | 0.4 | 0.621 | 0.314 | 0.534 | 0.364 | 0 | 0.357 | 0.357 | 0 | 0.75 |
| Reseach & Development Expenses
| 11.397 | 9.003 | 9.591 | 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 |
| General & Administrative Expenses
| 91.447 | 62.396 | 48.096 | 41.288 | 46.223 | 47.426 | 46.078 | 42.073 | 44.271 | 39.977 | 27.17 | 0 | 0 | 82.704 | 45.153 | 53.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 485.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.984 | -4.13 | 32.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 91.447 | 62.396 | 48.096 | 41.288 | 46.223 | 47.426 | 46.078 | 42.073 | 44.271 | 39.977 | 27.17 | 0 | 28.124 | 34.72 | 41.023 | 86.201 | 49.621 | 35.696 | 0 | 16.93 | 8.049 | 5.367 | 3.382 | 2.987 | 2.315 | 3.6 | 1.5 | 2 | 2.5 | 3.3 | 0 | 4.9 |
| Other Expenses
| -0.053 | 0.613 | -0.052 | 1.049 | 2.516 | 1.046 | 0.911 | -0.01 | -0.291 | -0.312 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 91.447 | 404.605 | 347.765 | 318.715 | 359.122 | 262.71 | 248.094 | 211.444 | 185.892 | 180.877 | 54.421 | 0 | 69.085 | 85.135 | 102.285 | 202.713 | 169.461 | 90.83 | 0 | 47.225 | 20.8 | 11.58 | 6.669 | 5.52 | 3.203 | 3.8 | 1.8 | 2.4 | 3.4 | 3.9 | 0 | 5.1 |
| Operating Income
| 736.068 | 437.903 | -7.619 | -317.998 | 147.98 | 81.941 | 93.961 | -19.649 | 61.514 | -37.532 | -47.405 | 0 | -453.229 | -94.019 | -29.641 | -436.726 | -111.214 | -17.338 | 0 | 18.709 | 3.867 | 1.495 | -4.944 | 1.678 | -2.079 | -2.882 | -1 | -2.4 | -2.9 | -3.4 | 0 | -4.5 |
| Operating Income Ratio
| 0.089 | 0.06 | -0.002 | -0.102 | 0.027 | 0.024 | 0.038 | -0.011 | 0.03 | -0.012 | -0.054 | 0 | -7.095 | -1.541 | -0.255 | -1.803 | -0.571 | -0.118 | 0 | 0.196 | 0.104 | 0.066 | -0.617 | 0.13 | -0.581 | -1.678 | -0.455 | -1.333 | -2.071 | -2.429 | 0 | -5.625 |
| Total Other Income Expenses Net
| -122.762 | -8.21 | 56.608 | -128.006 | -106.725 | -12.732 | 8.578 | -10.886 | -109.702 | -4.28 | -34.433 | 0 | -1.978 | 20.056 | -43.63 | -9.436 | -1.688 | 1.296 | 0 | -1.452 | -0.737 | -3.685 | -2.808 | -1.068 | -0.023 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Income Before Tax
| 613.306 | 364.899 | -80.276 | -429.806 | -28.88 | 39.76 | 71.302 | -53.747 | -56.699 | -47.496 | -79.173 | 0 | -487.531 | -104.131 | -116.87 | -452.17 | -140.101 | -33.623 | 0 | 11.276 | 3.13 | -2.19 | -7.752 | 0.61 | -2.102 | -2.982 | 0 | 0 | 0 | -3.5 | 0 | 0 |
| Income Before Tax Ratio
| 0.075 | 0.05 | -0.017 | -0.138 | -0.005 | 0.012 | 0.029 | -0.029 | -0.027 | -0.015 | -0.089 | 0 | -7.632 | -1.707 | -1.005 | -1.866 | -0.719 | -0.229 | 0 | 0.118 | 0.084 | -0.097 | -0.967 | 0.047 | -0.588 | -1.736 | 0 | 0 | 0 | -2.5 | 0 | 0 |
| Income Tax Expense
| -115.336 | 0.71 | 1.021 | -20.72 | -69.689 | 0.333 | -1.319 | -7.912 | -16.788 | -0.455 | 11.102 | 0 | -4.329 | 0.543 | 0.215 | -11.723 | 5.01 | -12.623 | 0 | -3.325 | -1.189 | 2.096 | 2.789 | 2.131 | 1.288 | 0.118 | 0 | 0.1 | 0.4 | 0.2 | 0 | 0 |
| Net Income
| 728.642 | 364.189 | -81.297 | -409.086 | 40.809 | 39.427 | 72.621 | -45.835 | -39.911 | -47.041 | -79.173 | 0 | -470.111 | -182.332 | -328.783 | -456.064 | -147.187 | 0.435 | 0 | 15.05 | 5.056 | 1.257 | -6.253 | 0.345 | -3.367 | -3 | -1 | -2.5 | -3.3 | -3.6 | 0 | -4.5 |
| Net Income Ratio
| 0.089 | 0.05 | -0.017 | -0.131 | 0.008 | 0.012 | 0.03 | -0.025 | -0.019 | -0.015 | -0.089 | 0 | -7.359 | -2.989 | -2.827 | -1.883 | -0.755 | 0.003 | 0 | 0.157 | 0.136 | 0.056 | -0.78 | 0.027 | -0.942 | -1.747 | -0.455 | -1.389 | -2.357 | -2.571 | 0 | -5.625 |
| EPS
| 12.14 | 6.12 | -1.4 | -7.68 | 0.8 | 0.86 | 1.58 | -1.08 | -1.05 | -1.44 | -2.5 | 0 | -155.39 | -63.2 | -148.52 | -455.11 | -228.91 | 0.95 | 0 | 35.27 | 18.11 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 | 0 | -304.1 |
| EPS Diluted
| 11.94 | 6.08 | -1.4 | -7.68 | 0.8 | 0.86 | 1.57 | -1.08 | -1.05 | -1.44 | -2.5 | 0 | -155.39 | -63.2 | -148.52 | -455.11 | -228.91 | 0.95 | 0 | 34.32 | 16.21 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 | 0 | -304.1 |
| EBITDA
| 855.898 | 541.779 | 23.798 | -187.398 | 151.57 | 155.412 | 159.625 | -5.129 | 36.803 | -7.787 | -27.656 | 0 | -406.477 | -20.266 | 129.938 | -281.307 | -17.143 | 81.843 | 0 | 44.181 | 15.11 | 13.227 | 3.273 | 6.583 | -0.702 | -2.582 | -0.7 | -2 | -2 | -2.7 | 0 | -4.3 |
| EBITDA Ratio
| 0.104 | 0.074 | 0.005 | -0.06 | 0.028 | 0.046 | 0.065 | -0.003 | 0.018 | -0.003 | -0.031 | 0 | -6.363 | -0.332 | 1.117 | -1.161 | -0.088 | 0.558 | 0 | 0.462 | 0.406 | 0.586 | 0.408 | 0.511 | -0.196 | -1.503 | -0.318 | -1.111 | -1.429 | -1.929 | 0 | -5.375 |