Discover
PARR
Par Pacific Holdings, Inc.
75.50
1 x 73.96
1 x 82.66
bid
ask
+
3.83
5.34%
1 @ 03:59 PM
75.47 -0.03 (0.04%)
| Ytd | 114.85% | |
| 1y | 177.27% |
71.24
day range
75.60
27.42
52 week range
87.03
| Open | 71.24 | Prev Close | 71.67 | Low | 71.24 | High | 75.60 | Mkt Cap | 3.79B |
| Vol | 852.07K | Avg Vol | 1.03M | EPS | 18.00 | P/E | 4.19 | Forward P/E | 6.03 |
| Beta | 0.79 | Short Ratio | 4.69 | Inst. Own | 106.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 65.14 | 200-d Avg | 52.45 | 1yr Est | 83.00 |
| Income Statement | |||
| Total Revenue | 2.97B | ||
| Revenues (USD) | 2.97B | ||
| Cost of Revenue | 2.12B | ||
| Gross Profit | 852.68M | ||
| Operating Expenses | 218.13M | ||
| Selling, General and Administrative Expense | 28.05M | ||
| Operating Income | 634.55M | ||
| Interest Expense | 14.27M | ||
| Income Tax Expense | 144.05M | ||
| Net Income | 462.13M | ||
| Net Income Common Stock | 462.13M | ||
| Net Income Common Stock (USD) | 462.13M | ||
| Consolidated Income | 462.94M | ||
| Net Income to Non-Controlling Interests | 810.00K | ||
| Earnings per Basic Share | 9.53 | ||
| Earnings per Basic Share (USD) | 9.53 | ||
| Earnings per Diluted Share | 9.35 | ||
| Earning Before Interest & Taxes (EBIT) | 620.45M | ||
| Earning Before Interest & Taxes (USD) | 620.45M | ||
| Weighted Average Shares | 48.51M | ||
| Weighted Average Shares Diluted | 49.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 186.85M | ||
| Cash and Equivalents (USD) | 186.85M | ||
| Investments | 152.45M | ||
| Investments Non-Current | 152.45M | ||
| Trade and Non-Trade Receivables | 514.38M | ||
| Current Assets | 2.45B | ||
| Property, Plant & Equipment Net | 1.59B | ||
| Total Assets | 4.53B | ||
| Debt Current | 273.36M | ||
| Total Debt | 1.29B | ||
| Current Liabilities | 1.33B | ||
| Debt Non-Current | 1.02B | ||
| Total Liabilities | 2.51B | ||
| Accumulated Retained Earnings (Deficit) | 1.03B | ||
| Accumulated Other Comprehensive Income | 11.54M | ||
| Shareholders Equity | 1.95B | ||
| Shareholders Equity (USD) | 1.95B | ||
| Assets Non-Current | 2.08B | ||
| Total Debt (USD) | 1.29B | ||
| Goodwill and Intangible Assets | 137.23M | ||
| Inventory | 1.44B | ||
| Liabilities Non-Current | 1.18B | ||
| Trade and Non-Trade Payables | 539.48M | ||
| Tax Liabilities | 37.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.45M | ||
| Net Cash Flow from Financing | -223.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.83M | ||
| Capital Expenditure | -39.71M | ||
| Issuance (Purchase) of Equity Shares | -1.55M | ||
| Issuance (Repayment) of Debt Securities | -222.38M | ||
| Net Cash Flow from Investing | -39.71M | ||
| Net Cash Flow from Operations | 282.57M | ||
| Share Based Compensation | 4.38M | ||