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PARR Par Pacific

Watchlist

17.620
+0.250+1.44%

Trading Nov 22 14:16 ET

985.88MMarket Cap3.42P/E (TTM)

Par Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-70.84%78.49M

-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

Net income from continuing operations

-95.63%7.49M

-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

Operating gains losses

-166.50%-33.86M

-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

Depreciation and amortization

-9.72%31.88M

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

Deferred tax

132.94%5.71M

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

Other non cash items

-35.57%-3.94M

-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

Change In working capital

-6.26%67.18M

-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

-Change in receivables

141.11%56.77M

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

-Change in inventory

1,140.17%173.92M

-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

-Change in prepaid assets

-336.14%-29.98M

-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

-Change in payables and accrued expense

-145.86%-47.65M

-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

-Change in other current liabilities

-208.49%-85.89M

-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

Cash from discontinued investing activities

Operating cash flow

-70.84%78.49M

-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

Investing cash flow

Cash flow from continuing investing activities

-394.36%-28.33M

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

Capital expenditure reported

-23.24%-28.33M

-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

Net business purchase and sale

--0

----

-1,575.07%-595.42M

--0

--12.8M

----

---35.55M

Net other investing changes

--0

-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

Cash from discontinued investing activities

Investing cash flow

-394.36%-28.33M

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

Financing cash flow

Cash flow from continuing financing activities

49.56%-46.83M

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

Net issuance payments of debt

-733.47%-405M

1,407.10%614.48M

-190.59%-18.57M

334.14%145.14M

1,188.34%132.47M

-217.78%-48.59M

154.30%40.77M

13.20%20.49M

56.51%-61.99M

67.00%10.28M

Net common stock issuance

14.29%-23.17M

-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

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

Net other financing activities

1,698.24%381.34M

-852.78%-553.68M

-109.88%-934K

-399.59%-230.05M

-596.83%-157.53M

74.52%-23.86M

-159.41%-58.11M

-76.88%9.46M

36.29%76.79M

797.16%31.71M

Cash from discontinued financing activities

Financing cash flow

49.56%-46.83M

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

Net cash flow

Beginning cash position

-7.67%180M

-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

Current changes in cash

-98.05%3.32M

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

End cash Position

-49.85%183.32M

-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

Free cash flow

-79.63%50.16M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-70.84%78.49M	-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
Net income from continuing operations	-95.63%7.49M	-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
Operating gains losses	-166.50%-33.86M	-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
Depreciation and amortization	-9.72%31.88M	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
Deferred tax	132.94%5.71M	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
Other non cash items	-35.57%-3.94M	-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
Change In working capital	-6.26%67.18M	-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
-Change in receivables	141.11%56.77M	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
-Change in inventory	1,140.17%173.92M	-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
-Change in prepaid assets	-336.14%-29.98M	-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
-Change in payables and accrued expense	-145.86%-47.65M	-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
-Change in other current liabilities	-208.49%-85.89M	-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
Cash from discontinued investing activities
Operating cash flow	-70.84%78.49M	-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
Investing cash flow
Cash flow from continuing investing activities	-394.36%-28.33M	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
Capital expenditure reported	-23.24%-28.33M	-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
Net business purchase and sale	--0	----	----	-1,575.07%-595.42M	--0	--12.8M	----	----	---35.55M	---35.55M
Net other investing changes	--0	-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
Cash from discontinued investing activities
Investing cash flow	-394.36%-28.33M	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
Financing cash flow
Cash flow from continuing financing activities	49.56%-46.83M	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
Net issuance payments of debt	-733.47%-405M	1,407.10%614.48M	-190.59%-18.57M	334.14%145.14M	1,188.34%132.47M	-217.78%-48.59M	154.30%40.77M	13.20%20.49M	56.51%-61.99M	67.00%10.28M
Net common stock issuance	14.29%-23.17M	-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
Proceeds from stock option exercised by employees	--0	--0	--0	165.81%17.13M	-36.14%4.12M	--6.64M	--0	--6.37M	11,010.34%6.44M	--6.44M
Net other financing activities	1,698.24%381.34M	-852.78%-553.68M	-109.88%-934K	-399.59%-230.05M	-596.83%-157.53M	74.52%-23.86M	-159.41%-58.11M	-76.88%9.46M	36.29%76.79M	797.16%31.71M
Cash from discontinued financing activities
Financing cash flow	49.56%-46.83M	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
Net cash flow
Beginning cash position	-7.67%180M	-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
Current changes in cash	-98.05%3.32M	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
End cash Position	-49.85%183.32M	-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
Free cash flow	-79.63%50.16M	-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
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

No Data