COM:PARPACIFIC
Par Pacific
- Stock
Last Close
17.37
22/11 21:00
Market Cap
1.33B
Beta: -
Volume Today
743.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -79.17M - | -47.04M 40.58% | -39.91M 15.16% | -45.84M 14.84% | 72.62M 258.44% | 39.43M 45.71% | 40.81M 3.51% | -409.09M 1,102.44% | -81.30M 80.13% | 364.19M 547.97% | 728.64M 100.07% | |
depreciation and amortization | 25.17M - | 9.01M 64.20% | 114.22M 1,167.41% | 35.56M 68.87% | 36.94M 3.88% | 47.72M 29.20% | 200.01M 319.10% | 90.04M 54.98% | 94.24M 4.67% | 99.77M 5.87% | 119.83M 20.11% | |
deferred income tax | 179K - | -257K 243.58% | -16.49M 6,315.95% | -7.93M 51.88% | -1.32M 83.35% | 661K 150.04% | -66.89M 10,218.91% | -20.89M 68.76% | -260K 98.76% | 274K 205.38% | -126.27M 46,182.85% | |
stock based compensation | 1.16M - | 3.97M 241.95% | 5.17M 30.10% | 6.63M 28.27% | 7.20M 8.74% | 6.20M 13.99% | 6.44M 3.89% | 7.34M 14.06% | 8.16M 11.21% | 9.35M 14.55% | 11.63M 24.38% | |
change in working capital | 6.38M - | -30.91M 584.32% | 38.48M 224.48% | 13.51M 64.90% | -16.23M 220.21% | -14.27M 12.13% | -70.30M 392.81% | 202.54M 388.10% | 21.56M 89.36% | -9.62M 144.64% | -4.64M 51.82% | |
accounts receivables | -40.28M - | 5.61M 113.92% | 54.53M 872.34% | -17.16M 131.47% | -19.10M 11.29% | -35.79M 87.38% | -36.65M 2.41% | 117.80M 421.40% | -83.95M 171.27% | -57.39M 31.64% | -112.42M 95.89% | |
inventory | 69.21M - | 61.53M 11.10% | 31.91M 48.13% | 49.02M 53.59% | -146.53M 398.96% | 28.09M 119.17% | -191.69M 782.46% | 171.88M 189.67% | -350.65M 304.01% | -254.44M 27.44% | 180.24M 170.84% | |
accounts payables | 15.83M - | -82.81M - | 14.31M 117.28% | 6.36M 55.54% | 89.07M - | -154.33M 273.28% | 246.60M 259.79% | 39.32M 84.05% | 15.43M 60.77% | |||
other working capital | -38.38M - | -98.05M 155.46% | -47.97M 51.08% | -18.35M 61.75% | 149.40M 914.25% | -6.56M 104.39% | 68.97M 1,150.72% | 67.19M 2.58% | 209.56M 211.89% | 262.88M 25.44% | -87.88M 133.43% | |
other non cash items | 35.77M - | 19.63M 45.12% | 145.12M 639.15% | 10.25M 92.94% | 44.21M 331.48% | 10.88M 75.39% | -4.43M 140.76% | 92.85M 2,193.96% | -70.03M 175.42% | -11.36M 83.78% | -58.42M 414.41% | |
net cash provided by operating activities | -35.68M - | -54.60M 53.05% | 132.36M 342.40% | -23.39M 117.67% | 106.48M 555.19% | 90.62M 14.90% | 105.63M 16.56% | -37.21M 135.23% | -27.62M 25.78% | 452.61M 1,738.57% | 670.78M 48.20% | |
investments in property plant and equipment | -7.77M - | -14.30M 84.09% | -22.34M 56.26% | -24.83M 11.13% | -31.71M 27.68% | -48.44M 52.77% | -83.92M 73.25% | -63.52M 24.31% | -29.53M 53.51% | -53.02M 79.54% | -82.28M 55.17% | |
acquisitions net | -559.58M - | -10.59M 98.11% | -91.86M 767.09% | -264.18M 187.59% | -74.33M - | -273.40M 267.81% | 104.16M - | -35.55M 134.13% | -594.10M 1,571.35% | |||
purchases of investments | -12K - | -27.53M 229,308.33% | -55M 99.79% | |||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.92M - | -13.69M 178.43% | 5.18M 137.86% | 32.94M 535.42% | -31.67M 196.15% | -53.05M 67.50% | 4.09M 107.71% | 58K 98.58% | 1.26M - | 17.34M 1,272.60% | ||
net cash used for investing activites | -564.50M - | -24.30M 95.70% | -114.20M 370.00% | -286.24M 150.64% | -31.67M 88.93% | -175.82M 455.11% | -353.23M 100.90% | -63.46M 82.03% | 74.63M 217.59% | -87.31M 216.99% | -659.04M 654.84% | |
debt repayment | -121.91M - | -331.53M 171.95% | -486.46M 46.73% | -202.16M 58.44% | -605.97M 199.74% | -118.75M 80.40% | -241.34M 103.23% | -201.13M 16.66% | -329.31M 63.73% | -446.86M 35.69% | -56.84M 87.28% | |
common stock issued | 199.17M - | 103.95M 47.81% | 76.06M 26.83% | 49.04M 35.52% | 19.32M - | 8.17M 57.70% | 87.19M - | 17.13M - | ||||
common stock repurchased | -1.03M - | -1.16M - | -2.15M 85.55% | -7.83M 265.22% | -67.82M 765.73% | |||||||
dividends paid | -480.19M - | -247.87M - | -4.33M - | |||||||||
other financing activites | 554.79M - | 357.63M 35.54% | 471.86M 31.94% | 343.24M 27.26% | 601.22M 75.16% | 141.38M 76.49% | 533.37M 277.27% | 244.85M 54.09% | 491.04M 100.55% | 468.10M 4.67% | -115.36M 124.64% | |
net cash used provided by financing activities | 632.05M - | 130.05M 79.42% | 60.42M 53.54% | 190.12M 214.63% | -4.75M 102.50% | 41.94M 982.82% | 300.21M 615.75% | 42.56M 85.82% | -1.09M 102.57% | 13.41M 1,325.50% | -227.22M 1,794.79% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 31.88M - | 51.15M 60.46% | 78.58M 53.63% | -119.52M 252.10% | 70.06M 158.62% | -43.26M 161.75% | 52.61M 221.62% | -58.12M 210.47% | 45.91M 179.00% | 378.70M 724.85% | -215.48M 156.90% | |
cash at beginning of period | 6.18M - | 38.06M 515.38% | 89.21M 134.39% | 168.54M 88.92% | 49.02M 70.92% | 119.08M 142.93% | 75.82M 36.33% | 128.43M 69.39% | 70.31M 45.25% | 116.22M 65.30% | 494.93M 325.85% | |
cash at end of period | 38.06M - | 89.21M 134.39% | 167.79M 88.08% | 49.02M 70.79% | 119.08M 142.93% | 75.82M 36.33% | 128.43M 69.39% | 70.31M 45.25% | 116.22M 65.30% | 494.93M 325.85% | 279.45M 43.54% | |
operating cash flow | -35.68M - | -54.60M 53.05% | 132.36M 342.40% | -23.39M 117.67% | 106.48M 555.19% | 90.62M 14.90% | 105.63M 16.56% | -37.21M 135.23% | -27.62M 25.78% | 452.61M 1,738.57% | 670.78M 48.20% | |
capital expenditure | -7.77M - | -14.30M 84.09% | -22.34M 56.26% | -24.83M 11.13% | -31.71M 27.68% | -48.44M 52.77% | -83.92M 73.25% | -63.52M 24.31% | -29.53M 53.51% | -53.02M 79.54% | -82.28M 55.17% | |
free cash flow | -43.45M - | -68.90M 58.60% | 110.01M 259.66% | -48.23M 143.84% | 74.78M 255.05% | 42.18M 43.59% | 21.71M 48.53% | -100.74M 564.01% | -57.16M 43.26% | 399.58M 799.12% | 588.50M 47.28% |
All numbers in (except ratios and percentages)