- 米国企業
- PAR PACIFIC HOLDINGS, INC.
PAR PACIFIC HOLDINGS, INC.PARR
時価総額
$11.5億
PER
1.6倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Revenues | 64 | - | 886 | 3,108 | 2,066 | 1,865 | 2,443 | 3,411 | 5,402 | 3,125 | 4,710 | 7,322 | 8,232 |
| Cost of revenues (excluding depreciation) | - | - | - | - | - | - | - | - | 4,804 | 2,948 | 4,338 | 6,376 | 6,838 |
| Other Cost and Expense, Operating | - | - | 27 | 141 | 136 | 166 | 202 | 215 | 313 | 277 | 300 | 342 | 486 |
| Depreciation and amortization | 39 | - | 6 | 15 | 20 | 32 | 46 | 53 | 86 | 90 | 94 | 100 | 120 |
| Impairment expense | - | - | - | - | - | - | - | - | - | 86 | 2 | - | - |
| Gain on sale of assets, net | - | - | - | - | - | - | - | - | - | - | 65 | 0 | 0 |
| General and Administrative Expense | 28 | - | 21 | 34 | 44 | 42 | 46 | 47 | 46 | 41 | 48 | 62 | 91 |
| General and Administrative Expense | 28 | - | 21 | 34 | 44 | 42 | 46 | 47 | 46 | 41 | 48 | 62 | 91 |
| Equity earnings from refining and logistics investments | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
| Acquisition and integration costs | - | - | - | - | - | 5 | 0 | 10 | 5 | 1 | 0 | 4 | 17 |
| Total operating expenses | 517 | - | 925 | 3,146 | 2,005 | 1,882 | 2,349 | 3,329 | 5,254 | 3,443 | 4,718 | 6,884 | 7,552 |
| Redevelopment And Other Costs | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Gain on sale of assets, net | - | - | - | - | - | - | - | - | - | - | 65 | 0 | 0 |
| Total operating expenses | 517 | - | 925 | 3,146 | 2,005 | 1,882 | 2,349 | 3,329 | 5,254 | 3,443 | 4,718 | 6,884 | 7,552 |
| Operating income (loss) | -453 | - | -39 | -38 | 62 | -16 | 94 | 82 | 148 | -318 | -8 | 438 | 680 |
| Interest expense and financing costs, net | 32 | - | 19 | 20 | - | 29 | 32 | 40 | 75 | 70 | 66 | 68 | 72 |
| Debt extinguishment and commitment costs | - | - | - | - | - | - | - | - | - | - | - | -5 | -19 |
| Gain on curtailment of pension obligation | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
| Other income (expense), net | -2 | - | 1 | -0 | -0 | -0 | 1 | 1 | 3 | 1 | -0 | 1 | -0 |
| Change in value of common stock warrants | - | - | 10 | -4 | 4 | -3 | 2 | -2 | 3 | -4 | - | - | - |
| Equity earnings from Laramie Energy, LLC | 0 | - | - | 3 | -56 | -22 | 18 | 9 | -90 | -47 | - | - | 25 |
| Equity earnings from Laramie Energy, LLC | 0 | - | - | 3 | -56 | -22 | 18 | 9 | -90 | -47 | - | - | 25 |
| Total other expense, net | -34 | - | -31 | -10 | -118 | -37 | -23 | -42 | -177 | -112 | -73 | -73 | -67 |
| Total other expense, net | -34 | - | -31 | -10 | -118 | -37 | -23 | -42 | -177 | -112 | -73 | -73 | -67 |
| Income (loss) before income taxes | -488 | - | -71 | -47 | -57 | -54 | 71 | 40 | -29 | -430 | -80 | 365 | 613 |
| Income tax benefit (expense) | -4 | - | - | -0 | -17 | -8 | -1 | 0 | -70 | -21 | 1 | 1 | -115 |
| Net income (loss) | -470 | - | -71 | -47 | -40 | -46 | 73 | 39 | 41 | -409 | -81 | 364 | 729 |
| Earnings Per Share, Basic | -16.3 | - | -3.57 | - | -1.06 | -1.08 | 1.58 | 0.85 | 0.8 | -7.68 | -1.4 | 6.12 | 12.14 |
| Earnings Per Share, Diluted | -16.3 | - | -3.57 | - | -1.06 | -1.08 | 1.57 | 0.85 | 0.8 | -7.68 | -1.4 | 6.08 | 11.94 |
| Earnings Per Share, Basic | -16.3 | - | -3.57 | - | -1.06 | -1.08 | 1.58 | 0.85 | 0.8 | -7.68 | -1.4 | 6.12 | 12.14 |
| Earnings Per Share, Diluted | -16.3 | - | -3.57 | - | -1.06 | -1.08 | 1.57 | 0.85 | 0.8 | -7.68 | -1.4 | 6.08 | 11.94 |