Stock Earnings

Question 1

What are Par Pacific Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Par Pacific Holdings Inc has a total asset of $3,829, Net loss of $-33

Question 2

What are the key financial ratios for PARR?

Accepted Answer

Par Pacific Holdings Inc's Current ratio is 1.45, has a Net margin is -0.41, sales per share of $140.44.

Question 3

How is Par Pacific Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Par Pacific Holdings Inc largest revenue segment is Refining, at a revenue of 7,733,866,000 in the most earnings release.For geography, United States is the primary market for Par Pacific Holdings Inc, at a revenue of 7,974,457,000.

Question 4

Is Par Pacific Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Par Pacific Holdings Inc has a net loss of $-33

Question 5

Does Par Pacific Holdings Inc have any liabilities?

Accepted Answer

yes, Par Pacific Holdings Inc has liability of 2,638

Question 6

How many outstanding shares for Par Pacific Holdings Inc?

Accepted Answer

Par Pacific Holdings Inc has a total outstanding shares of 55.26

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,483	7,974	8,231	7,321	4,710	3,124
Revenue Growth (YoY)	-10%	-3%	12%	55%	51%	-42%
Cost of Revenue	6,857	7,685	7,323	6,718	4,638	3,225
Gross Profit	626	289	908	603	71	-100
Selling, General & Admin	93	108	91	62	48	41
Research & Development	--	--	--	--	--	--
Operating Expenses	236	240	211	162	142	131
Other Non Operating Income (Expenses)	-1	-1	0	0	2	1
Pretax Income	312	-39	613	364	-80	-429
Income Tax Expense	76	-2	10	0	1	-20
Net Income	235	-33	728	364	-81	-409
Net Income Growth	-24%	-105%	100%	-549%	-80%	-1,123%
Shares Outstanding (Diluted)	50.89	56.77	61.01	59.9	58.3	53.3
Shares Change (YoY)	-9%	-7%	2%	3%	9%	6%
EPS (Diluted)	4.63	-0.58	11.94	6.08	-1.4	-7.68
EPS Growth	-16%	-105%	96%	-534%	-82%	-1,060%
Free Cash Flow	167	-51	496	399	-57	-100
Free Cash Flow Per Share	3.28	-0.89	8.12	6.66	-0.97	-1.87
Gross Margin	8.36%	3.62%	11.03%	8.23%	1.5%	-3.2%
Operating Margin	5.19%	0.6%	8.45%	6.02%	-1.48%	-7.39%
Profit Margin	3.14%	-0.41%	8.84%	4.97%	-1.71%	-13.09%
Free Cash Flow Margin	2.23%	-0.63%	6.02%	5.45%	-1.21%	-3.2%
EBITDA	531	179	815	540	24	-141
EBITDA Margin	7.09%	2.24%	9.9%	7.37%	0.5%	-4.51%
D&A For EBITDA	142	131	119	99	94	90
EBIT	389	48	696	441	-70	-231
EBIT Margin	5.19%	0.6%	8.45%	6.02%	-1.48%	-7.39%
Effective Tax Rate	24.35%	5.12%	1.63%	0%	-1.25%	4.66%

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