Par Pacific
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,832,221 | $2,143,933 | $2,017,468 | $1,980,835 |
Gross Profit | 119,037 | 238,733 | 58,745 | 47,441 |
EBITDA | -15,903 | 68,651 | 76,952 | 36,371 |
EBIT | -50,814 | 36,772 | 44,808 | 3,715 |
Net Income | -55,695 | 7,486 | 18,638 | -3,751 |
Net Change In Cash | 1,832,221 | 2,143,933 | 2,017,468 | 1,980,835 |
Free Cash Flow | -63,142 | 50,155 | 24,332 | 2,758 |
Cash | 191,921 | 182,977 | 180,001 | 228,298 |
Basic Shares | 55,252 | 56,224 | 58,045 | 58,992 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,974,457 | $8,231,955 | $7,321,785 | $4,710,089 |
Gross Profit | 741,719 | 1,274,016 | 846,002 | 277,374 |
EBITDA | 175,365 | 805,586 | 542,221 | 80,562 |
EBIT | 43,775 | 685,756 | 442,452 | -13,679 |
Net Income | -33,322 | 728,642 | 364,189 | -81,297 |
Net Change In Cash | 7,974,457 | 8,231,955 | 7,321,785 | 4,710,089 |
Cost of Revenue | 45,912 | |||
Free Cash Flow | -51,764 | 496,879 | 399,581 | -57,155 |
Cash | 191,921 | 279,107 | 490,925 | 112,221 |
Basic Shares | 56,224 | 61,014 | 59,883 | 58,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.79 |
2024-09-30 | -$0.10 |
2024-06-30 | $0.49 |
2024-03-31 | $0.69 |
