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Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho. The Logistics segment owns and operates terminals, pipelines, single point mooring, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. It also holds interest in refined products pipeline. In addition, the company owns and operates a marine terminal, a unit train-capable rail loading terminal; a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas. more
Time Frame | PARR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.84% | -4.26% | -0.58% |
1-Month Return | 6.27% | 5.85% | 1.89% |
3-Month Return | 0.06% | 0.34% | 3.24% |
6-Month Return | -31.45% | -2.08% | 10.09% |
1-Year Return | -51.79% | 6.38% | 22.09% |
3-Year Return | 26.83% | 36.37% | 35.68% |
5-Year Return | -18.48% | 61.84% | 83.47% |
10-Year Return | -5.4% | 19.89% | 200.41% |
Time Frame | PARR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -77.74% | -89.67% | -26.16% |
1-Month Return | 109.57% | 99.71% | 25.58% |
3-Month Return | 0.24% | 1.39% | 13.80% |
6-Month Return | -53.50% | -4.17% | 21.52% |
1-Year Return | -51.79% | 6.38% | 22.09% |
3-Year Return | 8.24% | 10.89% | 10.71% |
5-Year Return | -4.00% | 10.11% | 12.90% |
10-Year Return | -0.55% | 1.83% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.40B | 3.12B | 4.71B | 7.32B | 8.23B | [{"date":"2019-12-31","value":65.62,"profit":true},{"date":"2020-12-31","value":37.96,"profit":true},{"date":"2021-12-31","value":57.22,"profit":true},{"date":"2022-12-31","value":88.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 4.89B | 3.04B | 4.43B | 6.48B | 6.96B | [{"date":"2019-12-31","value":70.28,"profit":true},{"date":"2020-12-31","value":43.66,"profit":true},{"date":"2021-12-31","value":63.71,"profit":true},{"date":"2022-12-31","value":93.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 511.81M | 87.14M | 277.37M | 846.00M | 1.27B | [{"date":"2019-12-31","value":40.17,"profit":true},{"date":"2020-12-31","value":6.84,"profit":true},{"date":"2021-12-31","value":21.77,"profit":true},{"date":"2022-12-31","value":66.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 9.48% | 2.79% | 5.89% | 11.55% | 15.48% | [{"date":"2019-12-31","value":61.22,"profit":true},{"date":"2020-12-31","value":18.02,"profit":true},{"date":"2021-12-31","value":38.05,"profit":true},{"date":"2022-12-31","value":74.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 359.12M | 318.71M | 347.76M | 404.61M | 594.01M | [{"date":"2019-12-31","value":60.46,"profit":true},{"date":"2020-12-31","value":53.65,"profit":true},{"date":"2021-12-31","value":58.55,"profit":true},{"date":"2022-12-31","value":68.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 147.98M | (318.00M) | (7.62M) | 437.90M | 680.01M | [{"date":"2019-12-31","value":21.76,"profit":true},{"date":"2020-12-31","value":-46.76,"profit":false},{"date":"2021-12-31","value":-1.12,"profit":false},{"date":"2022-12-31","value":64.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (181.56M) | (182.03M) | (139.15M) | (141.29M) | (135.56M) | [{"date":"2019-12-31","value":-18156400000,"profit":false},{"date":"2020-12-31","value":-18203000000,"profit":false},{"date":"2021-12-31","value":-13915000000,"profit":false},{"date":"2022-12-31","value":-14129200000,"profit":false},{"date":"2023-12-31","value":-13556200000,"profit":false}] |
Pre-Tax Income | (28.88M) | (429.81M) | (80.28M) | 364.90M | 613.31M | [{"date":"2019-12-31","value":-4.71,"profit":false},{"date":"2020-12-31","value":-70.08,"profit":false},{"date":"2021-12-31","value":-13.09,"profit":false},{"date":"2022-12-31","value":59.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | (69.69M) | (20.72M) | 1.02M | 710.00K | (115.34M) | [{"date":"2019-12-31","value":-6825.56,"profit":false},{"date":"2020-12-31","value":-2029.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.54,"profit":true},{"date":"2023-12-31","value":-11296.38,"profit":false}] |
Income After Taxes | 40.81M | (409.09M) | (81.30M) | 364.19M | 728.64M | [{"date":"2019-12-31","value":5.6,"profit":true},{"date":"2020-12-31","value":-56.14,"profit":false},{"date":"2021-12-31","value":-11.16,"profit":false},{"date":"2022-12-31","value":49.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 40.81M | (409.09M) | (81.30M) | 364.19M | 728.64M | [{"date":"2019-12-31","value":5.6,"profit":true},{"date":"2020-12-31","value":-56.14,"profit":false},{"date":"2021-12-31","value":-11.16,"profit":false},{"date":"2022-12-31","value":49.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 40.81M | (409.09M) | (81.30M) | 364.19M | 728.64M | [{"date":"2019-12-31","value":5.6,"profit":true},{"date":"2020-12-31","value":-56.14,"profit":false},{"date":"2021-12-31","value":-11.16,"profit":false},{"date":"2022-12-31","value":49.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.73 | (4.74) | (1.82) | 7.86 | 8.21 | [{"date":"2019-12-31","value":21.07,"profit":true},{"date":"2020-12-31","value":-57.73,"profit":false},{"date":"2021-12-31","value":-22.17,"profit":false},{"date":"2022-12-31","value":95.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (42.15%) | 50.73% | 55.45% | 12.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-76.01,"profit":false},{"date":"2021-12-31","value":91.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true}] |
Cost of Revenue | - | (37.87%) | 45.92% | 46.09% | 7.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.17,"profit":false},{"date":"2021-12-31","value":99.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.15,"profit":true}] |
Gross Profit | - | (82.97%) | 218.32% | 205.00% | 50.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.9,"profit":true},{"date":"2023-12-31","value":23.17,"profit":true}] |
Gross Margin | - | (70.57%) | 111.19% | 96.21% | 33.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.53,"profit":true},{"date":"2023-12-31","value":30.53,"profit":true}] |
Operating Expenses | - | (11.25%) | 9.11% | 16.34% | 46.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.04,"profit":false},{"date":"2021-12-31","value":19.47,"profit":true},{"date":"2022-12-31","value":34.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (314.89%) | (97.60%) | (5847.51%) | 55.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-569.56,"profit":false},{"date":"2021-12-31","value":-176.54,"profit":false},{"date":"2022-12-31","value":-10576.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 0.26% | (23.56%) | 1.54% | (4.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":-1530.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-263.45,"profit":false}] |
Pre-Tax Income | - | 1388.25% | (81.32%) | (554.56%) | 68.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.86,"profit":false},{"date":"2022-12-31","value":-39.95,"profit":false},{"date":"2023-12-31","value":4.9,"profit":true}] |
Income Taxes | - | (70.27%) | (104.93%) | (30.46%) | (16344.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (1102.44%) | (80.13%) | (547.97%) | 100.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1101.64,"profit":false},{"date":"2021-12-31","value":-80.07,"profit":false},{"date":"2022-12-31","value":-547.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (1102.44%) | (80.13%) | (547.97%) | 100.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1101.64,"profit":false},{"date":"2021-12-31","value":-80.07,"profit":false},{"date":"2022-12-31","value":-547.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (1102.44%) | (80.13%) | (547.97%) | 100.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1101.64,"profit":false},{"date":"2021-12-31","value":-80.07,"profit":false},{"date":"2022-12-31","value":-547.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (373.99%) | (61.60%) | (531.87%) | 4.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8398.71,"profit":false},{"date":"2021-12-31","value":-1383.44,"profit":false},{"date":"2022-12-31","value":-11944.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.58B | 2.18B | 1.98B | 2.02B | 2.14B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.65,"profit":true},{"date":"2024-03-31","value":76.8,"profit":true},{"date":"2024-06-30","value":78.22,"profit":true},{"date":"2024-09-30","value":83.12,"profit":true}] |
Cost of Revenue | 2.21B | 2.11B | 1.93B | 1.96B | 1.91B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":88.64,"profit":true},{"date":"2024-09-30","value":86.22,"profit":true}] |
Gross Profit | 369.61M | 76.49M | 47.44M | 58.74M | 238.73M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.69,"profit":true},{"date":"2024-03-31","value":12.84,"profit":true},{"date":"2024-06-30","value":15.89,"profit":true},{"date":"2024-09-30","value":64.59,"profit":true}] |
Gross Margin | 14.33% | 3.50% | 2.40% | 2.91% | 11.14% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":24.45,"profit":true},{"date":"2024-03-31","value":16.71,"profit":true},{"date":"2024-06-30","value":20.32,"profit":true},{"date":"2024-09-30","value":77.71,"profit":true}] |
Operating Expenses | 172.00M | 25.30M | 41.76M | 23.17M | 202.30M | [{"date":"2023-09-30","value":85.02,"profit":true},{"date":"2023-12-31","value":12.51,"profit":true},{"date":"2024-03-31","value":20.64,"profit":true},{"date":"2024-06-30","value":11.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 196.87M | 51.19M | 5.69M | 35.58M | 36.43M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":26,"profit":true},{"date":"2024-03-31","value":2.89,"profit":true},{"date":"2024-06-30","value":18.07,"profit":true},{"date":"2024-09-30","value":18.5,"profit":true}] |
Total Non-Operating Income/Expense | (21.59M) | (28.53M) | (33.78M) | (43.77M) | (45.89M) | [{"date":"2023-09-30","value":-2159300000,"profit":false},{"date":"2023-12-31","value":-2852700000,"profit":false},{"date":"2024-03-31","value":-3378100000,"profit":false},{"date":"2024-06-30","value":-4377000000,"profit":false},{"date":"2024-09-30","value":-4588700000,"profit":false}] |
Pre-Tax Income | 176.01M | 167.25M | (6.38M) | 25.30M | 13.95M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.02,"profit":true},{"date":"2024-03-31","value":-3.63,"profit":false},{"date":"2024-06-30","value":14.38,"profit":true},{"date":"2024-09-30","value":7.92,"profit":true}] |
Income Taxes | 4.60M | (122.08M) | (2.63M) | 6.67M | 6.46M | [{"date":"2023-09-30","value":69,"profit":true},{"date":"2023-12-31","value":-1831.06,"profit":false},{"date":"2024-03-31","value":-39.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.9,"profit":true}] |
Income After Taxes | 171.41M | 289.32M | (3.75M) | 18.64M | 7.49M | [{"date":"2023-09-30","value":59.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.3,"profit":false},{"date":"2024-06-30","value":6.44,"profit":true},{"date":"2024-09-30","value":2.59,"profit":true}] |
Income From Continuous Operations | 171.41M | 289.32M | (3.75M) | 18.64M | 7.49M | [{"date":"2023-09-30","value":59.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.3,"profit":false},{"date":"2024-06-30","value":6.44,"profit":true},{"date":"2024-09-30","value":2.59,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 171.41M | 289.32M | (3.75M) | 18.64M | 7.49M | [{"date":"2023-09-30","value":59.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.3,"profit":false},{"date":"2024-06-30","value":6.44,"profit":true},{"date":"2024-09-30","value":2.59,"profit":true}] |
EPS (Diluted) | 3.15 | 1.08 | 0.69 | 0.49 | (0.10) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.29,"profit":true},{"date":"2024-03-31","value":21.9,"profit":true},{"date":"2024-06-30","value":15.56,"profit":true},{"date":"2024-09-30","value":-3.17,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (15.35%) | (9.28%) | 1.85% | 6.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-244.8,"profit":false},{"date":"2024-03-31","value":-148.08,"profit":false},{"date":"2024-06-30","value":29.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (4.65%) | (8.24%) | 1.31% | (2.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-354.68,"profit":false},{"date":"2024-03-31","value":-629,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-208.58,"profit":false}] |
Gross Profit | - | (79.31%) | (37.98%) | 23.83% | 306.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.88,"profit":false},{"date":"2024-03-31","value":-12.4,"profit":false},{"date":"2024-06-30","value":7.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (75.55%) | (31.63%) | 21.58% | 282.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.75,"profit":false},{"date":"2024-03-31","value":-11.2,"profit":false},{"date":"2024-06-30","value":7.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (85.29%) | 65.05% | (44.51%) | 773.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.03,"profit":false},{"date":"2024-03-31","value":8.41,"profit":true},{"date":"2024-06-30","value":-5.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (74.00%) | (88.89%) | 525.69% | 2.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.08,"profit":false},{"date":"2024-03-31","value":-16.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.46,"profit":true}] |
Total Non-Operating Income/Expense | - | 32.11% | 18.42% | 29.57% | 4.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.35,"profit":true},{"date":"2024-06-30","value":92.08,"profit":true},{"date":"2024-09-30","value":15.06,"profit":true}] |
Pre-Tax Income | - | (4.98%) | (103.82%) | (496.51%) | (44.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (2753.85%) | (97.84%) | (353.40%) | (3.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | 68.79% | (101.30%) | (596.88%) | (59.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.26,"profit":false},{"date":"2024-06-30","value":-867.74,"profit":false},{"date":"2024-09-30","value":-86.99,"profit":false}] |
Income From Continuous Operations | - | 68.79% | (101.30%) | (596.88%) | (59.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.26,"profit":false},{"date":"2024-06-30","value":-867.74,"profit":false},{"date":"2024-09-30","value":-86.99,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 68.79% | (101.30%) | (596.88%) | (59.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.26,"profit":false},{"date":"2024-06-30","value":-867.74,"profit":false},{"date":"2024-09-30","value":-86.99,"profit":false}] |
EPS (Diluted) | - | (65.71%) | (36.11%) | (28.99%) | (120.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.03B | 636.47M | 1.13B | 1.88B | 1.99B | [{"date":"2019-12-31","value":51.88,"profit":true},{"date":"2020-12-31","value":31.99,"profit":true},{"date":"2021-12-31","value":56.81,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.67B | 1.50B | 1.44B | 1.40B | 1.87B | [{"date":"2019-12-31","value":89.01,"profit":true},{"date":"2020-12-31","value":79.88,"profit":true},{"date":"2021-12-31","value":76.83,"profit":true},{"date":"2022-12-31","value":74.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 2.70B | 2.13B | 2.57B | 3.28B | 3.86B | [{"date":"2019-12-31","value":69.89,"profit":true},{"date":"2020-12-31","value":55.22,"profit":true},{"date":"2021-12-31","value":66.52,"profit":true},{"date":"2022-12-31","value":84.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.03B | 878.68M | 1.36B | 1.79B | 1.52B | [{"date":"2019-12-31","value":57.65,"profit":true},{"date":"2020-12-31","value":48.98,"profit":true},{"date":"2021-12-31","value":75.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.98,"profit":true}] |
Non-current Liabilities | 1.02B | 1.01B | 948.76M | 842.02M | 1.00B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.11,"profit":true},{"date":"2021-12-31","value":93.2,"profit":true},{"date":"2022-12-31","value":82.71,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true}] |
Total Liabilities | 2.05B | 1.89B | 2.30B | 2.64B | 2.53B | [{"date":"2019-12-31","value":77.85,"profit":true},{"date":"2020-12-31","value":71.61,"profit":true},{"date":"2021-12-31","value":87.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 533.00K | 540.00K | 602.00K | 604.00K | 597.00K | [{"date":"2019-12-31","value":88.25,"profit":true},{"date":"2020-12-31","value":89.4,"profit":true},{"date":"2021-12-31","value":99.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true}] |
Retained Earnings | (67.94M) | (477.03M) | (559.12M) | (200.69M) | 465.86M | [{"date":"2019-12-31","value":-14.58,"profit":false},{"date":"2020-12-31","value":-102.4,"profit":false},{"date":"2021-12-31","value":-120.02,"profit":false},{"date":"2022-12-31","value":-43.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 715.07M | 726.50M | 821.71M | 836.49M | 860.80M | [{"date":"2019-12-31","value":83.07,"profit":true},{"date":"2020-12-31","value":84.4,"profit":true},{"date":"2021-12-31","value":95.46,"profit":true},{"date":"2022-12-31","value":97.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 648.24M | 246.27M | 265.70M | 644.54M | 1.34B | [{"date":"2019-12-31","value":48.54,"profit":true},{"date":"2020-12-31","value":18.44,"profit":true},{"date":"2021-12-31","value":19.9,"profit":true},{"date":"2022-12-31","value":48.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.70B | 2.13B | 2.57B | 3.28B | 3.86B | [{"date":"2019-12-31","value":69.89,"profit":true},{"date":"2020-12-31","value":55.22,"profit":true},{"date":"2021-12-31","value":66.52,"profit":true},{"date":"2022-12-31","value":84.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (38.34%) | 77.57% | 66.51% | 5.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.74,"profit":true},{"date":"2023-12-31","value":7.38,"profit":true}] |
Non-current Assets | - | (10.25%) | (3.83%) | (2.87%) | 34.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.14,"profit":false},{"date":"2021-12-31","value":-11.26,"profit":false},{"date":"2022-12-31","value":-8.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (20.98%) | 20.45% | 27.64% | 17.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.92,"profit":false},{"date":"2021-12-31","value":73.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.33,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (15.05%) | 54.30% | 32.33% | (15.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.54,"profit":true},{"date":"2023-12-31","value":-27.66,"profit":false}] |
Non-current Liabilities | - | (0.89%) | (5.96%) | (11.25%) | 19.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.64,"profit":false},{"date":"2021-12-31","value":-31.01,"profit":false},{"date":"2022-12-31","value":-58.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (8.03%) | 22.09% | 14.39% | (4.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.13,"profit":true},{"date":"2023-12-31","value":-18.48,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.31% | 11.48% | 0.33% | (1.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.89,"profit":true},{"date":"2023-12-31","value":-10.09,"profit":false}] |
Retained Earnings | - | 602.11% | 17.21% | (64.11%) | (332.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.86,"profit":true},{"date":"2022-12-31","value":-10.65,"profit":false},{"date":"2023-12-31","value":-55.16,"profit":false}] |
Other Stockholders' Equity | - | 1.60% | 13.11% | 1.80% | 2.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.72,"profit":true},{"date":"2023-12-31","value":22.17,"profit":true}] |
Total Shareholders' equity | - | (62.01%) | 7.89% | 142.58% | 107.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.49,"profit":false},{"date":"2021-12-31","value":5.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.18,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (20.98%) | 20.45% | 27.64% | 17.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.92,"profit":false},{"date":"2021-12-31","value":73.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.33,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.18B | 1.99B | 1.86B | 1.98B | 1.77B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-03-31","value":85.34,"profit":true},{"date":"2024-06-30","value":90.75,"profit":true},{"date":"2024-09-30","value":81.15,"profit":true}] |
Non-current Assets | 1.71B | 1.87B | 1.91B | 1.96B | 2.09B | [{"date":"2023-09-30","value":82.02,"profit":true},{"date":"2023-12-31","value":89.85,"profit":true},{"date":"2024-03-31","value":91.71,"profit":true},{"date":"2024-06-30","value":93.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 3.89B | 3.86B | 3.77B | 3.94B | 3.85B | [{"date":"2023-09-30","value":98.78,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.94B | 1.52B | 1.45B | 1.21B | 1.05B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.6,"profit":true},{"date":"2024-03-31","value":74.64,"profit":true},{"date":"2024-06-30","value":62.44,"profit":true},{"date":"2024-09-30","value":53.91,"profit":true}] |
Non-current Liabilities | 877.91M | 1.00B | 1.01B | 1.46B | 1.55B | [{"date":"2023-09-30","value":56.51,"profit":true},{"date":"2023-12-31","value":64.62,"profit":true},{"date":"2024-03-31","value":65.18,"profit":true},{"date":"2024-06-30","value":93.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 2.82B | 2.53B | 2.46B | 2.67B | 2.60B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-03-31","value":87.32,"profit":true},{"date":"2024-06-30","value":94.81,"profit":true},{"date":"2024-09-30","value":92.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 605.00K | 597.00K | 590.00K | 568.00K | 559.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":93.88,"profit":true},{"date":"2024-09-30","value":92.4,"profit":true}] |
Retained Earnings | 208.72M | 465.86M | 429.68M | 381.28M | 366.67M | [{"date":"2023-09-30","value":44.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.23,"profit":true},{"date":"2024-06-30","value":81.84,"profit":true},{"date":"2024-09-30","value":78.71,"profit":true}] |
Other Stockholders' Equity | 853.84M | 860.80M | 872.95M | 875.87M | 878.79M | [{"date":"2023-09-30","value":97.16,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.07B | 1.34B | 1.31B | 1.27B | 1.25B | [{"date":"2023-09-30","value":80.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.2,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":93.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.89B | 3.86B | 3.77B | 3.94B | 3.85B | [{"date":"2023-09-30","value":98.78,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.87,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.64%) | (6.58%) | 6.34% | (10.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-136.33,"profit":false},{"date":"2024-03-31","value":-103.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-166.91,"profit":false}] |
Non-current Assets | - | 9.55% | 2.07% | 2.48% | 6.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.62,"profit":true},{"date":"2024-06-30","value":25.95,"profit":true},{"date":"2024-09-30","value":67.01,"profit":true}] |
Total Assets | - | (0.64%) | (2.39%) | 4.38% | (2.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.56,"profit":false},{"date":"2024-03-31","value":-54.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.5,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (21.40%) | (5.04%) | (16.35%) | (13.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | 14.35% | 0.86% | 44.20% | 6.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.48,"profit":true},{"date":"2024-03-31","value":1.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.49,"profit":true}] |
Total Liabilities | - | (10.26%) | (2.70%) | 8.57% | (2.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-119.69,"profit":false},{"date":"2024-03-31","value":-31.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.42,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.32%) | (1.17%) | (3.73%) | (1.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Retained Earnings | - | 123.19% | (7.77%) | (11.26%) | (3.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.3,"profit":false},{"date":"2024-06-30","value":-9.14,"profit":false},{"date":"2024-09-30","value":-3.11,"profit":false}] |
Other Stockholders' Equity | - | 0.82% | 1.41% | 0.33% | 0.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.64,"profit":true},{"date":"2024-09-30","value":23.61,"profit":true}] |
Total Shareholders' equity | - | 24.66% | (1.80%) | (3.47%) | (0.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.31,"profit":false},{"date":"2024-06-30","value":-14.09,"profit":false},{"date":"2024-09-30","value":-3.77,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.64%) | (2.39%) | 4.38% | (2.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.56,"profit":false},{"date":"2024-03-31","value":-54.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.5,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 105.63M | (37.21M) | (27.62M) | 452.61M | 579.16M | [{"date":"2019-12-31","value":18.24,"profit":true},{"date":"2020-12-31","value":-6.43,"profit":false},{"date":"2021-12-31","value":-4.77,"profit":false},{"date":"2022-12-31","value":78.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (353.23M) | (63.46M) | 74.63M | (87.31M) | - | [{"date":"2019-12-31","value":-473.32,"profit":false},{"date":"2020-12-31","value":-85.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-116.99,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 300.21M | 42.56M | (1.09M) | 13.41M | (135.60M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":14.18,"profit":true},{"date":"2021-12-31","value":-0.36,"profit":false},{"date":"2022-12-31","value":4.47,"profit":true},{"date":"2023-12-31","value":-45.17,"profit":false}] |
Net Change in Cash | 52.61M | (58.12M) | 45.91M | 378.70M | (215.48M) | [{"date":"2019-12-31","value":13.89,"profit":true},{"date":"2020-12-31","value":-15.35,"profit":false},{"date":"2021-12-31","value":12.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 21.71M | (100.74M) | (57.16M) | 399.58M | 496.88M | [{"date":"2019-12-31","value":4.37,"profit":true},{"date":"2020-12-31","value":-20.27,"profit":false},{"date":"2021-12-31","value":-11.5,"profit":false},{"date":"2022-12-31","value":80.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (135.23%) | (25.78%) | (1738.57%) | 27.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-483.65,"profit":false},{"date":"2021-12-31","value":-92.19,"profit":false},{"date":"2022-12-31","value":-6218,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (82.03%) | (217.59%) | (216.99%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (85.82%) | (102.57%) | (1325.50%) | (1111.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (210.47%) | (179.00%) | 724.85% | (156.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.04,"profit":false},{"date":"2021-12-31","value":-24.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.65,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (564.01%) | (43.26%) | (799.12%) | 24.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2316.25,"profit":false},{"date":"2021-12-31","value":-177.67,"profit":false},{"date":"2022-12-31","value":-3281.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 269.20M | 90.46M | 25.40M | 61.22M | 78.49M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.6,"profit":true},{"date":"2024-03-31","value":9.44,"profit":true},{"date":"2024-06-30","value":22.74,"profit":true},{"date":"2024-09-30","value":29.16,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (5.73M) | - | - | - | - | [{"date":"2023-09-30","value":-573100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (92.85M) | (149.31M) | (53.60M) | (74.50M) | (46.83M) | [{"date":"2023-09-30","value":-9285100000,"profit":false},{"date":"2023-12-31","value":-14931000000,"profit":false},{"date":"2024-03-31","value":-5360000000,"profit":false},{"date":"2024-06-30","value":-7450500000,"profit":false},{"date":"2024-09-30","value":-4683400000,"profit":false}] |
Net Change in Cash | 170.62M | (86.13M) | (51.15M) | (48.64M) | 3.32M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-50.48,"profit":false},{"date":"2024-03-31","value":-29.98,"profit":false},{"date":"2024-06-30","value":-28.51,"profit":false},{"date":"2024-09-30","value":1.95,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 246.22M | 61.90M | 2.76M | 24.33M | 50.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.14,"profit":true},{"date":"2024-03-31","value":1.12,"profit":true},{"date":"2024-06-30","value":9.88,"profit":true},{"date":"2024-09-30","value":20.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (66.40%) | (71.92%) | 141.03% | 28.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.08,"profit":false},{"date":"2024-03-31","value":-51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 60.81% | (64.10%) | 39.00% | (37.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-105.42,"profit":false},{"date":"2024-06-30","value":64.14,"profit":true},{"date":"2024-09-30","value":-61.08,"profit":false}] |
Net Change in Cash | - | (150.48%) | (40.62%) | (4.91%) | (106.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (74.86%) | (95.54%) | 782.23% | 106.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.57,"profit":false},{"date":"2024-03-31","value":-12.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.57,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
PARR | |
---|---|
Cash Ratio | 0.17 |
Current Ratio | 1.69 |
Quick Ratio | 0.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PARR | |
---|---|
ROA (LTM) | 4.04% |
ROE (LTM) | 26.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PARR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.67 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.33 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PARR | |
---|---|
Trailing PE | 3.32 |
Forward PE | 17.51 |
P/S (TTM) | 0.12 |
P/B | 0.78 |
Price/FCF | 19 |
EV/R | 0.28 |
EV/Ebitda | 5.60 |
PEG | NM |
Par Pacific Holdings Inc (PARR) share price today is $17.11
Yes, Indians can buy shares of Par Pacific Holdings Inc (PARR) on Vested. To buy Par Pacific Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PARR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Par Pacific Holdings Inc (PARR) via the Vested app. You can start investing in Par Pacific Holdings Inc (PARR) with a minimum investment of $1.
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The 52-week high price of Par Pacific Holdings Inc (PARR) is $40.7. The 52-week low price of Par Pacific Holdings Inc (PARR) is $14.84.
The price-to-earnings (P/E) ratio of Par Pacific Holdings Inc (PARR) is 3.4155
The price-to-book (P/B) ratio of Par Pacific Holdings Inc (PARR) is 0.78
The market capitalization of Par Pacific Holdings Inc (PARR) is $986.16M
The stock symbol (or ticker) of Par Pacific Holdings Inc is PARR