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PARR Par Pacific
- 15.090
- -0.050-0.33%
Close Dec 20 16:00 ET
- 15.090
- 0.0000.00%
Post 16:20 ET
844.32MMarket Cap2.93P/E (TTM)
15.490High14.865Low4.97MVolume15.020Open15.140Pre Close74.95MTurnover9.14%Turnover Ratio1.26P/E (Static)55.95MShares40.69552wk High0.67P/B820.99MFloat Cap14.83552wk Low--Dividend TTM54.41MShs Float40.695Historical High--Div YieldTTM4.13%Amplitude0.600Historical Low15.079Avg Price1Lot Size
Par Pacific Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |