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PARR Par Pacific

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  • 17.330
  • -0.300-1.70%
Close Nov 26 16:00 ET
  • 17.330
  • 0.0000.00%
Post 16:02 ET
969.65MMarket Cap3.37P/E (TTM)

Par Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unqualified Opinion
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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%25.43M27.96%579.16M-102.74%-2.29M-21.15%269.21M389.91%173.15M1,909.95%139.1M1,738.57%452.61M201.63%83.55M
Net income from continuing operations -95.63%7.49M-37.90%18.64M-101.58%-3.75M100.07%728.64M241.51%289.32M-35.89%171.42M-79.87%30.01M273.58%237.89M547.97%364.19M947.72%84.72M
Operating gains losses -166.50%-33.86M-3.03%20.2M599.44%33.24M-564.92%-67.4M-453.35%-68.86M-613.21%-12.71M190.87%20.83M-143.08%-6.66M125.02%14.5M404.50%19.49M
Depreciation and amortization -9.72%31.88M13.92%32.14M34.06%32.66M20.11%119.83M26.35%31.94M40.54%35.31M10.29%28.22M2.44%24.36M5.87%99.77M4.49%25.28M
Deferred tax 132.94%5.71M431.58%6.16M-4,026.87%-2.63M-46,182.85%-126.27M-31,748.77%-129.94M3,556.72%2.45M88.46%1.16M--67K205.38%274K-51.67%-408K
Other non cash items -35.57%-3.94M-3,928.31%-27.45M-1,429.06%-11.94M95.34%-1.21M-91.69%86K-351.25%-2.91M117.27%717K103.16%898K-85.73%-25.85M161.94%1.04M
Change In working capital -6.26%67.18M-169.64%-61.3M63.41%-43.83M-839.61%-90.41M-168.51%-130.32M64.51%71.67M173.66%88.02M-204.29%-119.78M-144.64%-9.62M55.91%-48.53M
-Change in receivables 141.11%56.77M70.02%-32.84M-225.89%-81.17M-95.89%-112.42M370.68%160.14M-265.60%-138.12M18.60%-109.53M38.14%-24.91M31.64%-57.39M8,067.68%34.02M
-Change in inventory 1,140.17%173.92M-907.52%-128.54M-75.73%27.27M170.84%180.24M151.24%66.63M-94.29%14.02M90.42%-12.76M147.47%112.34M27.44%-254.44M16.39%-130.03M
-Change in prepaid assets -336.14%-29.98M-118.43%-35.94M330.40%90.75M-132.00%-82.03M-306.44%-99.35M185.18%12.7M62.04%-16.45M183.56%21.08M-459.34%-35.36M521.69%48.13M
-Change in payables and accrued expense -145.86%-47.65M-23.90%198.54M20.52%-146.56M-94.13%15.43M-5,979.40%-164.98M365.58%103.9M209.92%260.9M-185.76%-184.39M25.44%262.88M116.46%2.81M
-Change in other current liabilities -208.49%-85.89M-83.20%-62.52M250.04%65.88M-222.69%-91.62M-2,583.80%-92.75M134.23%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%25.43M27.96%579.16M-102.74%-2.29M-21.15%269.21M389.91%173.15M1,909.95%139.1M1,738.57%452.61M201.63%83.55M
Investing cash flow
Cash flow from continuing investing activities -394.36%-28.33M94.33%-35.36M-821.12%-22.63M-654.84%-659.04M45.04%-27.29M34.19%-5.73M-4,818.09%-623.56M84.90%-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%-17.52M19.10%-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%10K1,377.28%18.66M46.88%1.27M1,254.10%4.46M27,087.50%2.18M17,826.67%10.76M-98.79%1.26M9.62%866K
Cash from discontinued investing activities
Investing cash flow -394.36%-28.33M94.33%-35.36M-821.12%-22.63M-654.84%-659.04M45.04%-27.29M34.19%-5.73M-4,818.09%-623.56M84.90%-2.46M-216.99%-87.31M-542.43%-49.65M
Financing cash flow
Cash flow from continuing financing activities 49.56%-46.83M56.84%-8.61M-258.81%-53.61M-1,111.39%-135.6M-218.00%-56.56M15.42%-92.85M-188.08%-19.94M-35.84%33.75M1,325.50%13.41M5,473.14%47.93M
Net issuance payments of debt -733.47%-405M1,407.10%614.48M-190.59%-18.57M334.14%145.14M1,188.34%132.47M-217.78%-48.59M154.30%40.77M13.20%20.49M56.51%-61.99M67.00%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%-2.6M59.78%-2.57M-109.21%-7.83M37.55%-504K
Proceeds from stock option exercised by employees --0--0--0165.81%17.13M-36.14%4.12M--6.64M--0--6.37M11,010.34%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%-157.53M74.52%-23.86M-159.41%-58.11M-76.88%9.46M36.29%76.79M797.16%31.71M
Cash from discontinued financing activities
Financing cash flow 49.56%-46.83M56.84%-8.61M-258.81%-53.61M-1,111.39%-135.6M-218.00%-56.56M15.42%-92.85M-188.08%-19.94M-35.84%33.75M1,325.50%13.41M5,473.14%47.93M
Net cash flow
Beginning cash position -7.67%180M-65.63%228.64M-43.54%279.45M325.85%494.93M-11.50%365.58M2.51%194.96M359.24%665.32M325.85%494.93M65.30%116.22M101.21%413.09M
Current changes in cash -98.05%3.32M89.66%-48.64M-129.82%-50.81M-156.90%-215.48M-205.25%-86.13M-23.46%170.62M-1,138.23%-470.36M494.67%170.39M724.85%378.71M191.86%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%365.58M2.51%194.96M359.24%665.32M325.85%494.93M325.85%494.93M
Free cash flow -79.63%50.16M-126.71%-41.57M-97.78%2.79M24.35%496.88M-144.98%-30.85M-25.92%246.22M586.95%155.63M624.12%125.88M799.12%399.58M175.59%68.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

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