Par Pacific Holdings, Inc.
PARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,974,457 | $8,231,955 | $7,321,785 | $4,710,089 |
| % Growth | -3.1% | 12.4% | 55.4% | – |
| Cost of Goods Sold | $7,232,738 | $6,957,939 | $6,475,783 | $4,432,715 |
| Gross Profit | $741,719 | $1,274,016 | $846,002 | $277,374 |
| % Margin | 9.3% | 15.5% | 11.6% | 5.9% |
| R&D Expenses | $0 | $11,397 | $9,003 | $9,591 |
| G&A Expenses | $108,844 | $91,447 | $62,396 | $48,096 |
| SG&A Expenses | $108,844 | $91,447 | $62,396 | $48,096 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $585,247 | $491,166 | $336,700 | $227,306 |
| Operating Expenses | $694,091 | $594,010 | $408,099 | $284,993 |
| Operating Income | $47,628 | $680,006 | $437,903 | -$7,619 |
| % Margin | 0.6% | 8.3% | 6% | -0.2% |
| Other Income/Exp. Net | -$86,646 | -$66,700 | -$73,004 | -$72,657 |
| Pre-Tax Income | -$39,018 | $613,306 | $364,899 | -$80,276 |
| Tax Expense | -$5,696 | -$115,336 | $710 | $1,021 |
| Net Income | -$33,322 | $728,642 | $364,189 | -$81,297 |
| % Margin | -0.4% | 8.9% | 5% | -1.7% |
| EPS | -0.59 | 12.14 | 6.12 | -1.4 |
| % Growth | -104.9% | 98.4% | 537.1% | – |
| EPS Diluted | -0.59 | 11.94 | 6.08 | -1.4 |
| Weighted Avg Shares Out | 56,775 | 60,035 | 59,544 | 58,268 |
| Weighted Avg Shares Out Dil | 56,775 | 61,014 | 59,883 | 58,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $82,793 | $72,450 | $68,288 | $66,493 |
| Depreciation & Amortization | $131,590 | $119,830 | $99,769 | $94,241 |
| EBITDA | $175,365 | $805,586 | $532,956 | $80,458 |
| % Margin | 2.2% | 9.8% | 7.3% | 1.7% |