Par Pacific

PARR • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,980,835 $2,183,511 $2,579,308 $1,783,927
Gross Profit 47,441 76,491 369,612 180,905
EBITDA 38,342 83,135 236,810 82,301
EBIT 5,686 51,192 201,499 54,085
Net Income -3,751 289,324 171,415 30,013
Net Change In Cash 1,980,835 2,183,511 2,579,308 1,783,927
Cost of Revenue -470,361
Free Cash Flow 2,758 61,904 246,216 155,629
Cash 228,298 279,446 347,105 190,951
Basic Shares 58,992 60,609 61,404 60,993

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $8,231,955 $7,321,785 $4,710,089 $3,124,870
Gross Profit 827,515 846,002 277,374 87,137
EBITDA 855,898 541,779 23,798 -187,398
EBIT 736,068 442,010 -70,443 -277,434
Net Income 728,642 364,189 -81,297 -409,086
Net Change In Cash 8,231,955 7,321,785 4,710,089 3,124,870
Cost of Revenue 45,912 -58,119
Free Cash Flow 588,503 399,581 -57,155 -100,736
Cash 279,446 490,925 112,221 68,309
Basic Shares 61,014 59,883 58,268 53,295

Earnings Calls

Quarter EPS
2024-03-31 $0.69
2023-12-31 $1.08
2023-09-30 $3.15
2023-06-30 $1.73