Discover
PARR
Par Pacific Holdings, Inc.
58.80
100 x undefined
100 x undefined
bid
ask
+
2.72
4.85%
100 @ 05:32 AM
58.81 +0.01 (0.02%)
| Ytd | 67.33% | |
| 1y | 97.12% |
56.32
day range
58.98
26.83
52 week range
70.39
| Open | 56.35 | Prev Close | 56.08 | Low | 56.32 | High | 58.98 | Mkt Cap | 2.95B |
| Vol | 810.41K | Avg Vol | 1.17M | EPS | 8.83 | P/E | 6.66 | Forward P/E | 5.87 |
| Beta | 0.82 | Short Ratio | 4.58 | Inst. Own | 106.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 58.78 | 200-d Avg | 47.27 | 1yr Est | 75.00 |
| Income Statement | |||
| Total Revenue | 1.82B | ||
| Revenues (USD) | 1.82B | ||
| Cost of Revenue | 1.56B | ||
| Gross Profit | 265.25M | ||
| Operating Expenses | 199.92M | ||
| Selling, General and Administrative Expense | 24.88M | ||
| Operating Income | 65.32M | ||
| Interest Expense | 15.93M | ||
| Income Tax Expense | 12.34M | ||
| Net Income | 54.45M | ||
| Net Income Common Stock | 54.45M | ||
| Net Income Common Stock (USD) | 54.45M | ||
| Consolidated Income | 46.15M | ||
| Net Income to Non-Controlling Interests | -8.30M | ||
| Earnings per Basic Share | 1.12 | ||
| Earnings per Basic Share (USD) | 1.12 | ||
| Earnings per Diluted Share | 1.10 | ||
| Earning Before Interest & Taxes (EBIT) | 82.72M | ||
| Earning Before Interest & Taxes (USD) | 82.72M | ||
| Weighted Average Shares | 48.40M | ||
| Weighted Average Shares Diluted | 49.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 172.52M | ||
| Cash and Equivalents (USD) | 172.52M | ||
| Investments | 146.65M | ||
| Investments Non-Current | 146.65M | ||
| Trade and Non-Trade Receivables | 481.51M | ||
| Current Assets | 2.15B | ||
| Property, Plant & Equipment Net | 1.58B | ||
| Total Assets | 4.21B | ||
| Debt Current | 392.37M | ||
| Total Debt | 1.64B | ||
| Current Liabilities | 1.32B | ||
| Debt Non-Current | 1.25B | ||
| Total Liabilities | 2.66B | ||
| Accumulated Retained Earnings (Deficit) | 567.81M | ||
| Accumulated Other Comprehensive Income | 11.63M | ||
| Shareholders Equity | 1.48B | ||
| Shareholders Equity (USD) | 1.48B | ||
| Assets Non-Current | 2.06B | ||
| Total Debt (USD) | 1.64B | ||
| Goodwill and Intangible Assets | 137.02M | ||
| Inventory | 1.36B | ||
| Liabilities Non-Current | 1.33B | ||
| Trade and Non-Trade Payables | 578.17M | ||
| Tax Liabilities | 17.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.46M | ||
| Net Cash Flow from Financing | 91.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.06M | ||
| Capital Expenditure | -43.07M | ||
| Issuance (Purchase) of Equity Shares | -14.68M | ||
| Issuance (Repayment) of Debt Securities | 143.22M | ||
| Net Cash Flow from Investing | -43.07M | ||
| Net Cash Flow from Operations | -40.71M | ||
| Share Based Compensation | 3.85M | ||