Par Pacific Holdings, Inc.
PARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $930,542 | $2,183,473 | $1,384,398 | $960,839 |
| - Cash | $191,921 | $279,107 | $490,925 | $112,221 |
| + Debt | $1,566,923 | $1,018,646 | $870,625 | $960,983 |
| Enterprise Value | $2,305,544 | $2,923,012 | $1,764,098 | $1,809,601 |
| Revenue | $7,974,457 | $8,231,955 | $7,321,785 | $4,710,089 |
| % Growth | -3.1% | 12.4% | 55.4% | – |
| Gross Profit | $741,719 | $1,274,016 | $846,002 | $277,374 |
| % Margin | 9.3% | 15.5% | 11.6% | 5.9% |
| EBITDA | $175,365 | $805,586 | $532,956 | $80,458 |
| % Margin | 2.2% | 9.8% | 7.3% | 1.7% |
| Net Income | -$33,322 | $728,642 | $364,189 | -$81,297 |
| % Margin | -0.4% | 8.9% | 5% | -1.7% |
| EPS Diluted | -0.59 | 11.94 | 6.08 | -1.4 |
| % Growth | -104.9% | 96.4% | 534.3% | – |
| Operating Cash Flow | $83,776 | $579,156 | $452,606 | -$27,622 |
| Capital Expenditures | -$135,540 | -$82,277 | -$53,025 | -$29,533 |
| Free Cash Flow | -$51,764 | $496,879 | $399,581 | -$57,155 |