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Par Pacific Holdings (PARR)
NYSE:PARR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.97B | $ 8.23B | $ 7.32B | $ 4.71B | $ 3.12B |
| Gross Profit | $ 741.72M | $ 1.27B | $ 846.00M | $ 277.37M | $ 87.14M |
| Operating Income | $ 47.63M | $ 680.01M | $ 437.90M | $ -7.62M | $ -318.00M |
| EBITDA | $ 175.37M | $ 805.59M | $ 542.22M | $ 80.56M | $ -271.81M |
| Net Income | $ -33.32M | $ 728.64M | $ 364.19M | $ -81.30M | $ -409.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 191.92M | $ 279.11M | $ 490.93M | $ 112.22M | $ 68.31M |
| Total Assets | $ 3.83B | $ 3.86B | $ 3.28B | $ 2.57B | $ 2.13B |
| Total Debt | $ 458.84M | $ 1.02B | $ 870.63M | $ 960.98M | $ 1.08B |
| Net Debt | $ 266.92M | $ 739.54M | $ 379.70M | $ 848.76M | $ 1.01B |
| Total Liabilities | $ 2.64B | $ 2.53B | $ 2.64B | $ 2.30B | $ 1.89B |
| Stockholders' Equity | $ 1.19B | $ 1.34B | $ 644.54M | $ 265.70M | $ 246.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.76M | $ 496.88M | $ 399.58M | $ -57.16M | $ -100.74M |
| Operating Cash Flow | $ 83.78M | $ 579.16M | $ 452.61M | $ -27.62M | $ -37.21M |
| Investing Cash Flow | $ -133.99M | $ -659.04M | $ -87.31M | $ 74.63M | $ -63.46M |
| Financing Cash Flow | $ -36.96M | $ -135.60M | $ 13.41M | $ -1.09M | $ 42.56M |