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Par Pacific Holdings, Inc.
PARR•NYSE
Energy
Oil & Gas Refining & Marketing
$31.43
$0.03(0.10%)
Par Pacific Holdings, Inc. (PARR) Financial Performance & Income Statement Overview
Review Par Pacific Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.13%
↓ 3.13%
Operating Income Growth
-93.00%
↓ 93.00%
Net Income Growth
-104.57%
↓ 104.57%
Operating Cash Flow Growth
-85.53%
↓ 85.53%
Operating Margin
0.29%
↑ 0.29%
Gross Margin
7.78%
↑ 7.78%
Net Profit Margin
-0.77%
↓ 0.77%
ROE
-4.97%
↓ 4.97%
ROIC
0.82%
↑ 0.82%
Par Pacific Holdings, Inc. (PARR) Income Statement & Financial Overview
Review Par Pacific Holdings, Inc.'s (PARR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.83B | $2.14B | $2.02B | $1.98B |
| Cost of Revenue | $1.71B | $1.91B | $1.96B | $1.93B |
| Gross Profit | $119.04M | $238.73M | $58.74M | $47.44M |
| Gross Profit Ratio | $0.06 | $0.11 | $0.03 | $0.02 |
| R&D Expenses | $0.00 | $0.00 | $3.07M | $1.97M |
| SG&A Expenses | $21.52M | $22.40M | $23.17M | $41.76M |
| Operating Expenses | $166.00M | $202.30M | $23.17M | $41.76M |
| Total Costs & Expenses | $1.82B | $2.11B | $1.98B | $1.98B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $21.07M | $23.40M | $20.43M | $17.88M |
| Depreciation & Amortization | $34.91M | $31.88M | $32.14M | $32.66M |
| EBITDA | -$15.41M | $68.65M | $76.95M | $36.37M |
| EBITDA Ratio | -$0.008 | $0.03 | $0.04 | $0.02 |
| Operating Income | -$46.96M | $36.43M | $35.58M | $5.69M |
| Operating Income Ratio | -$0.03 | $0.02 | $0.02 | $0.003 |
| Other Income/Expenses (Net) | -$24.93M | -$22.48M | -$23.34M | -$15.90M |
| Income Before Tax | -$71.89M | $13.95M | $25.30M | -$6.38M |
| Income Before Tax Ratio | -$0.04 | $0.007 | $0.01 | -$0.003 |
| Income Tax Expense | -$16.19M | $6.46M | $6.67M | -$2.63M |
| Net Income | -$55.70M | $7.49M | $18.64M | -$3.75M |
| Net Income Ratio | -$0.03 | $0.003 | $0.009 | -$0.002 |
| EPS | -$1.01 | $0.13 | $0.33 | -$0.06 |
| Diluted EPS | -$1.01 | $0.13 | $0.32 | -$0.06 |
| Weighted Avg Shares Outstanding | $55.25M | $55.73M | $57.24M | $58.99M |
| Weighted Avg Shares Outstanding (Diluted) | $55.25M | $56.22M | $58.05M | $58.99M |
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