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Par Pacific Holdings (PARR)
NYSE:PARR
Holding PARR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.14B | $ 2.02B | $ 1.98B | $ 2.18B | $ 2.58B |
| Gross Profit | $ 238.73M | $ 247.27M | $ 233.36M | $ 327.31M | $ 369.61M |
| EBIT | $ 14.19M | $ 25.56M | $ 7.38M | $ 187.72M | $ 196.83M |
| EBITDA | $ 47.50M | $ 59.07M | $ 41.45M | $ 219.67M | $ 232.14M |
| Net Income Common Stockholders | $ 7.49M | $ 18.64M | $ -3.75M | $ 289.32M | $ 171.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 182.98M | $ 179.66M | $ 228.30M | $ 279.11M | $ 347.11M |
| Total Assets | $ 3.85B | $ 3.94B | $ 3.77B | $ 3.86B | $ 3.89B |
| Total Debt | $ 1.50B | $ 1.43B | $ 1.00B | $ 1.02B | $ 883.73M |
| Net Debt | $ 1.32B | $ 1.25B | $ 776.53M | $ 739.54M | $ 536.62M |
| Total Liabilities | $ 2.60B | $ 2.67B | $ 2.46B | $ 2.53B | $ 2.82B |
| Stockholders Equity | $ 1.25B | $ 1.27B | $ 1.31B | $ 1.34B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.16M | $ -41.52M | $ 2.80M | $ -30.85M | $ 246.22M |
| Operating Cash Flow | $ 78.49M | $ -4.68M | $ 25.43M | $ -2.29M | $ 269.20M |
| Investing Cash Flow | $ -28.33M | $ -35.35M | $ -22.63M | $ -27.29M | $ -5.73M |
| Financing Cash Flow | $ -46.83M | $ -8.61M | $ -53.61M | $ -56.56M | $ -92.85M |