Sprawozdania Finansowe

Par Pacific Holdings, Inc.





Wskaźnik 36 32 28 24 20 16 12 8 4 0 37 41
Rok finansowy 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Data sprawozdania 2015-03-12 2016-03-03 2017-03-07 2018-03-12 2019-03-11 2020-03-02 2021-03-08 2022-02-25 2023-02-27 2024-02-29 2024-11-07 2025-11-05
Okres Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q3 Q3
Przychód (mln) 708 443 563 663 879 1 399 716 1 294 1 809 2 184 2 144 2 013
Przychód Δ r/r 0.0% -37.4% 27.0% 17.7% 32.6% 59.2% -48.9% 80.8% 39.8% 20.7% -1.8% -6.1%
Marża brutto 12.6% 8.3% 14.4% 12.3% 10.8% 10.9% -2.7% 8.9% 11.6% 3.5% 9.6% 27.8%
EBIT (mln) 38 -10 28 22 20 60 -114 24 101 51 36 359
EBIT Δ r/r 0.0% -126.3% -381.1% -23.7% -5.5% 191.7% -291.7% -120.8% 324.4% -49.2% -28.8% 884.1%
EBIT (%) 5.4% -2.3% 5.0% 3.3% 2.3% 4.3% -16.0% 1.8% 5.6% 2.3% 1.7% 17.8%
Koszty finansowe (mln) 6 4 7 6 10 18 18 16 17 19 23 21
EBITDA (mln) 47 -54 32 34 37 81 -90 50 127 200 69 401
EBITDA(%) 6.6% -11.9% 6.1% 6.1% 5.3% 5.4% -10.1% 3.8% 7.2% 3.8% 3.2% 19.9%
Podatek (mln) -0 1 0 -3 -1 -1 0 -0 -0 -122 6 83
Zysk Netto (mln) 32 -67 14 19 14 35 -132 8 85 289 7 263
Zysk netto Δ r/r 0.0% -311.1% -120.5% 38.9% -26.9% 155.2% -472.2% -106.1% 947.7% 241.5% -97.4% 3408.3%
Zysk netto (%) 4.5% -15.1% 2.4% 2.9% 1.6% 2.5% -18.4% 0.6% 4.7% 13.3% 0.3% 13.0%
EPS 0.86 -1.71 0.3 0.41 0.3 0.68 -2.47 0.14 1.42 4.87 0.13 5.29
EPS (rozwodnione) 0.83 -1.71 0.3 0.41 0.3 0.68 -2.47 0.14 1.4 4.77 0.13 5.16
Ilośc akcji (mln) 38 39 45 46 46 51 53 60 60 59 56 51
Ważona ilośc akcji (mln) 38 39 45 46 46 56 53 60 60 61 56 51
Waluta USD USD USD USD USD USD USD USD USD USD USD USD