Park Hotels & Resorts's market cap is currently $2.72B. The company's EPS TTM is $1.576; its P/E ratio is 8.35; and it has a dividend yield of 7.64%. Park Hotels & Resorts is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.70B	$ 2.50B	$ 1.36B	$ 852.00M	$ 2.84B
Gross Profit	$ 746.00M	$ 693.00M	$ 227.00M	$ -161.00M	$ 863.00M
Operating Income	$ 343.00M	$ 413.00M	$ -178.00M	$ -1.20B	$ 426.00M
EBITDA	$ 683.00M	$ 573.00M	$ 89.00M	$ -939.00M	$ 709.00M
Net Income	$ 97.00M	$ 162.00M	$ -452.00M	$ -1.44B	$ 306.00M
Balance Sheet
Cash & Short-Term Investments	$ 717.00M	$ 906.00M	$ 688.00M	$ 951.00M	$ 346.00M
Total Assets	$ 9.42B	$ 9.73B	$ 9.74B	$ 10.59B	$ 11.29B
Total Debt	$ 4.71B	$ 4.85B	$ 4.90B	$ 5.37B	$ 4.13B
Net Debt	$ 4.00B	$ 3.94B	$ 4.21B	$ 4.41B	$ 3.79B
Total Liabilities	$ 5.65B	$ 5.44B	$ 5.34B	$ 5.74B	$ 4.84B
Stockholders' Equity	$ 3.81B	$ 4.34B	$ 4.45B	$ 4.89B	$ 6.50B
Cash Flow
Free Cash Flow	$ 218.00M	$ 241.00M	$ -191.00M	$ -524.00M	$ 259.00M
Operating Cash Flow	$ 503.00M	$ 409.00M	$ -137.00M	$ -438.00M	$ 499.00M
Investing Cash Flow	$ -217.00M	$ 87.00M	$ 394.00M	$ 119.00M	$ -635.00M
Financing Cash Flow	$ -475.00M	$ -320.00M	$ -475.00M	$ 914.00M	$ 97.00M

Currency in USD

Park Hotels & Resorts Earnings and Revenue History

Income Statement >

Park Hotels & Resorts Debt to Assets

Balance Sheet >

Park Hotels & Resorts Cash Flow

Cash Flow >

Park Hotels & Resorts Forecast EPS vs Actual EPS

Earnings >

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