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PARR Par Pacific

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23.955
+0.185+0.78%

Trading Aug 16 14:53 ET

1.35BMarket Cap3.07P/E (TTM)

Par Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-102.70%-4.68M

-81.72%25.43M

27.96%579.16M

-102.74%-2.29M

-21.15%269.21M

389.91%173.15M

1,909.95%139.1M

1,738.57%452.61M

201.63%83.55M

546.84%341.4M

Net income from continuing operations

-37.90%18.64M

-101.58%-3.75M

100.07%728.64M

241.51%289.32M

-35.89%171.42M

-79.87%30.01M

273.58%237.89M

547.97%364.19M

947.72%84.72M

226.88%267.4M

Operating gains losses

-3.03%20.2M

599.44%33.24M

-564.92%-67.4M

-453.35%-68.86M

-613.21%-12.71M

190.87%20.83M

-143.08%-6.66M

125.02%14.5M

404.50%19.49M

-75.82%2.48M

Depreciation and amortization

13.92%32.14M

34.06%32.66M

20.11%119.83M

26.35%31.94M

40.54%35.31M

10.29%28.22M

2.44%24.36M

5.87%99.77M

4.49%25.28M

6.38%25.13M

Deferred tax

431.58%6.16M

-4,026.87%-2.63M

-46,182.85%-126.27M

-31,748.77%-129.94M

3,556.72%2.45M

88.46%1.16M

--67K

205.38%274K

-51.67%-408K

644.44%67K

Other non cash items

-3,928.31%-27.45M

-1,429.06%-11.94M

95.34%-1.21M

-91.69%86K

-351.25%-2.91M

117.27%717K

103.16%898K

-85.73%-25.85M

161.94%1.04M

163.55%1.16M

Change In working capital

-169.64%-61.3M

63.41%-43.83M

-839.61%-90.41M

-168.51%-130.32M

64.51%71.67M

173.66%88.02M

-204.29%-119.78M

-144.64%-9.62M

55.91%-48.53M

166.66%43.56M

-Change in receivables

70.02%-32.84M

-225.89%-81.17M

-95.89%-112.42M

370.68%160.14M

-265.60%-138.12M

18.60%-109.53M

38.14%-24.91M

31.64%-57.39M

8,067.68%34.02M

423.44%83.41M

-Change in inventory

-907.52%-128.54M

-75.73%27.27M

170.84%180.24M

151.24%66.63M

-94.29%14.02M

90.42%-12.76M

147.47%112.34M

27.44%-254.44M

16.39%-130.03M

2,328.45%245.44M

-Change in prepaid assets

-118.43%-35.94M

330.40%90.75M

-132.00%-82.03M

-306.44%-99.35M

185.18%12.7M

62.04%-16.45M

183.56%21.08M

-459.34%-35.36M

521.69%48.13M

-3,721.28%-14.9M

-Change in payables and accrued expense

-23.90%198.54M

20.52%-146.56M

-94.13%15.43M

-5,979.40%-164.98M

365.58%103.9M

209.92%260.9M

-185.76%-184.39M

25.44%262.88M

116.46%2.81M

19.84%-39.12M

-Change in other current liabilities

-83.20%-62.52M

250.04%65.88M

-222.69%-91.62M

-2,583.80%-92.75M

134.23%79.17M

-131.78%-34.13M

-121.74%-43.91M

-70.47%74.68M

-104.65%-3.46M

-997.27%-231.26M

Cash from discontinued investing activities

Operating cash flow

-102.70%-4.68M

-81.72%25.43M

27.96%579.16M

-102.74%-2.29M

-21.15%269.21M

389.91%173.15M

1,909.95%139.1M

1,738.57%452.61M

201.63%83.55M

546.84%341.4M

Investing cash flow

Cash flow from continuing investing activities

94.33%-35.36M

-821.12%-22.63M

-654.84%-659.04M

45.04%-27.29M

34.19%-5.73M

-4,818.09%-623.56M

84.90%-2.46M

-216.99%-87.31M

-542.43%-49.65M

-34.17%-8.71M

Capital expenditure reported

-110.61%-36.89M

-71.36%-22.64M

-55.17%-82.28M

-90.81%-28.56M

-154.36%-22.99M

-38.06%-17.52M

19.10%-13.21M

-79.54%-53.03M

-75.71%-14.97M

-28.97%-9.04M

Net business purchase and sale

----

-1,575.07%-595.42M

--0

--12.8M

----

---35.55M

--0

Net other investing changes

-29.43%1.54M

-99.91%10K

1,377.28%18.66M

46.88%1.27M

1,254.10%4.46M

27,087.50%2.18M

17,826.67%10.76M

-98.79%1.26M

9.62%866K

-36.36%329K

Cash from discontinued investing activities

Investing cash flow

94.33%-35.36M

-821.12%-22.63M

-654.84%-659.04M

45.04%-27.29M

34.19%-5.73M

-4,818.09%-623.56M

84.90%-2.46M

-216.99%-87.31M

-542.43%-49.65M

-34.17%-8.71M

Financing cash flow

Cash flow from continuing financing activities

56.84%-8.61M

-258.81%-53.61M

-1,111.39%-135.6M

-218.00%-56.56M

15.42%-92.85M

-188.08%-19.94M

-35.84%33.75M

1,325.50%13.41M

5,473.14%47.93M

-534.09%-109.77M

Net issuance payments of debt

3,524.65%446.57M

-137.58%-16.12M

162.98%49.16M

107.80%88.84M

36.45%-69.54M

-151.03%-13.04M

-28.28%42.9M

122.95%18.69M

3,858.52%42.75M

-532.68%-109.43M

Net common stock issuance

-2,567.26%-69.4M

-1,227.64%-34.11M

-765.73%-67.82M

-6,965.67%-35.61M

-3,092.33%-27.04M

-2,638.95%-2.6M

59.78%-2.57M

-109.21%-7.83M

37.55%-504K

-5,546.67%-847K

Proceeds from stock option exercised by employees

--0

165.81%17.13M

-36.14%4.12M

--6.64M

--0

--6.37M

11,010.34%6.44M

--6.44M

--0

Net other financing activities

-8,871.60%-385.78M

73.93%-3.38M

-3,341.87%-134.06M

-14,827.79%-113.9M

-680.84%-2.91M

-52.70%-4.3M

-1,485.31%-12.95M

18.10%-3.9M

-244.23%-763K

50,200.00%501K

Cash from discontinued financing activities

Financing cash flow

56.84%-8.61M

-258.81%-53.61M

-1,111.39%-135.6M

-218.00%-56.56M

15.42%-92.85M

-188.08%-19.94M

-35.84%33.75M

1,325.50%13.41M

5,473.14%47.93M

-534.09%-109.77M

Net cash flow

Beginning cash position

-65.63%228.64M

-43.54%279.45M

325.85%494.93M

-11.50%365.58M

2.51%194.96M

359.24%665.32M

325.85%494.93M

65.30%116.22M

101.21%413.09M

7.85%190.18M

Current changes in cash

89.66%-48.64M

-129.82%-50.81M

-156.90%-215.48M

-205.25%-86.13M

-23.46%170.62M

-1,138.23%-470.36M

494.67%170.39M

724.85%378.71M

191.86%81.84M

669.30%222.91M

End cash Position

-7.67%180M

-65.63%228.64M

-43.54%279.45M

-11.50%365.58M

2.51%194.96M

359.24%665.32M

325.85%494.93M

101.21%413.09M

Free cash flow

-126.71%-41.57M

-97.78%2.79M

24.35%496.88M

-144.98%-30.85M

-25.92%246.22M

586.95%155.63M

624.12%125.88M

799.12%399.58M

175.59%68.59M

626.13%332.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-102.70%-4.68M	-81.72%25.43M	27.96%579.16M	-102.74%-2.29M	-21.15%269.21M	389.91%173.15M	1,909.95%139.1M	1,738.57%452.61M	201.63%83.55M	546.84%341.4M
Net income from continuing operations	-37.90%18.64M	-101.58%-3.75M	100.07%728.64M	241.51%289.32M	-35.89%171.42M	-79.87%30.01M	273.58%237.89M	547.97%364.19M	947.72%84.72M	226.88%267.4M
Operating gains losses	-3.03%20.2M	599.44%33.24M	-564.92%-67.4M	-453.35%-68.86M	-613.21%-12.71M	190.87%20.83M	-143.08%-6.66M	125.02%14.5M	404.50%19.49M	-75.82%2.48M
Depreciation and amortization	13.92%32.14M	34.06%32.66M	20.11%119.83M	26.35%31.94M	40.54%35.31M	10.29%28.22M	2.44%24.36M	5.87%99.77M	4.49%25.28M	6.38%25.13M
Deferred tax	431.58%6.16M	-4,026.87%-2.63M	-46,182.85%-126.27M	-31,748.77%-129.94M	3,556.72%2.45M	88.46%1.16M	--67K	205.38%274K	-51.67%-408K	644.44%67K
Other non cash items	-3,928.31%-27.45M	-1,429.06%-11.94M	95.34%-1.21M	-91.69%86K	-351.25%-2.91M	117.27%717K	103.16%898K	-85.73%-25.85M	161.94%1.04M	163.55%1.16M
Change In working capital	-169.64%-61.3M	63.41%-43.83M	-839.61%-90.41M	-168.51%-130.32M	64.51%71.67M	173.66%88.02M	-204.29%-119.78M	-144.64%-9.62M	55.91%-48.53M	166.66%43.56M
-Change in receivables	70.02%-32.84M	-225.89%-81.17M	-95.89%-112.42M	370.68%160.14M	-265.60%-138.12M	18.60%-109.53M	38.14%-24.91M	31.64%-57.39M	8,067.68%34.02M	423.44%83.41M
-Change in inventory	-907.52%-128.54M	-75.73%27.27M	170.84%180.24M	151.24%66.63M	-94.29%14.02M	90.42%-12.76M	147.47%112.34M	27.44%-254.44M	16.39%-130.03M	2,328.45%245.44M
-Change in prepaid assets	-118.43%-35.94M	330.40%90.75M	-132.00%-82.03M	-306.44%-99.35M	185.18%12.7M	62.04%-16.45M	183.56%21.08M	-459.34%-35.36M	521.69%48.13M	-3,721.28%-14.9M
-Change in payables and accrued expense	-23.90%198.54M	20.52%-146.56M	-94.13%15.43M	-5,979.40%-164.98M	365.58%103.9M	209.92%260.9M	-185.76%-184.39M	25.44%262.88M	116.46%2.81M	19.84%-39.12M
-Change in other current liabilities	-83.20%-62.52M	250.04%65.88M	-222.69%-91.62M	-2,583.80%-92.75M	134.23%79.17M	-131.78%-34.13M	-121.74%-43.91M	-70.47%74.68M	-104.65%-3.46M	-997.27%-231.26M
Cash from discontinued investing activities
Operating cash flow	-102.70%-4.68M	-81.72%25.43M	27.96%579.16M	-102.74%-2.29M	-21.15%269.21M	389.91%173.15M	1,909.95%139.1M	1,738.57%452.61M	201.63%83.55M	546.84%341.4M
Investing cash flow
Cash flow from continuing investing activities	94.33%-35.36M	-821.12%-22.63M	-654.84%-659.04M	45.04%-27.29M	34.19%-5.73M	-4,818.09%-623.56M	84.90%-2.46M	-216.99%-87.31M	-542.43%-49.65M	-34.17%-8.71M
Capital expenditure reported	-110.61%-36.89M	-71.36%-22.64M	-55.17%-82.28M	-90.81%-28.56M	-154.36%-22.99M	-38.06%-17.52M	19.10%-13.21M	-79.54%-53.03M	-75.71%-14.97M	-28.97%-9.04M
Net business purchase and sale	----	----	-1,575.07%-595.42M	--0	--12.8M	----	----	---35.55M	---35.55M	--0
Net other investing changes	-29.43%1.54M	-99.91%10K	1,377.28%18.66M	46.88%1.27M	1,254.10%4.46M	27,087.50%2.18M	17,826.67%10.76M	-98.79%1.26M	9.62%866K	-36.36%329K
Cash from discontinued investing activities
Investing cash flow	94.33%-35.36M	-821.12%-22.63M	-654.84%-659.04M	45.04%-27.29M	34.19%-5.73M	-4,818.09%-623.56M	84.90%-2.46M	-216.99%-87.31M	-542.43%-49.65M	-34.17%-8.71M
Financing cash flow
Cash flow from continuing financing activities	56.84%-8.61M	-258.81%-53.61M	-1,111.39%-135.6M	-218.00%-56.56M	15.42%-92.85M	-188.08%-19.94M	-35.84%33.75M	1,325.50%13.41M	5,473.14%47.93M	-534.09%-109.77M
Net issuance payments of debt	3,524.65%446.57M	-137.58%-16.12M	162.98%49.16M	107.80%88.84M	36.45%-69.54M	-151.03%-13.04M	-28.28%42.9M	122.95%18.69M	3,858.52%42.75M	-532.68%-109.43M
Net common stock issuance	-2,567.26%-69.4M	-1,227.64%-34.11M	-765.73%-67.82M	-6,965.67%-35.61M	-3,092.33%-27.04M	-2,638.95%-2.6M	59.78%-2.57M	-109.21%-7.83M	37.55%-504K	-5,546.67%-847K
Proceeds from stock option exercised by employees	--0	--0	165.81%17.13M	-36.14%4.12M	--6.64M	--0	--6.37M	11,010.34%6.44M	--6.44M	--0
Net other financing activities	-8,871.60%-385.78M	73.93%-3.38M	-3,341.87%-134.06M	-14,827.79%-113.9M	-680.84%-2.91M	-52.70%-4.3M	-1,485.31%-12.95M	18.10%-3.9M	-244.23%-763K	50,200.00%501K
Cash from discontinued financing activities
Financing cash flow	56.84%-8.61M	-258.81%-53.61M	-1,111.39%-135.6M	-218.00%-56.56M	15.42%-92.85M	-188.08%-19.94M	-35.84%33.75M	1,325.50%13.41M	5,473.14%47.93M	-534.09%-109.77M
Net cash flow
Beginning cash position	-65.63%228.64M	-43.54%279.45M	325.85%494.93M	-11.50%365.58M	2.51%194.96M	359.24%665.32M	325.85%494.93M	65.30%116.22M	101.21%413.09M	7.85%190.18M
Current changes in cash	89.66%-48.64M	-129.82%-50.81M	-156.90%-215.48M	-205.25%-86.13M	-23.46%170.62M	-1,138.23%-470.36M	494.67%170.39M	724.85%378.71M	191.86%81.84M	669.30%222.91M
End cash Position	-7.67%180M	-65.63%228.64M	-43.54%279.45M	-43.54%279.45M	-11.50%365.58M	2.51%194.96M	359.24%665.32M	325.85%494.93M	325.85%494.93M	101.21%413.09M
Free cash flow	-126.71%-41.57M	-97.78%2.79M	24.35%496.88M	-144.98%-30.85M	-25.92%246.22M	586.95%155.63M	624.12%125.88M	799.12%399.58M	175.59%68.59M	626.13%332.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall