PAR PACIFIC HOLDINGS, INC.
PARRUS売上高
$7.5B
百万USD
営業利益
$539M
百万USD
純利益
$369M
百万USD
ROE
24.4%
最新FY
EPS
$7.16
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $889M | $-62M | $-1.15 |
| FY2021 | Q2 | $1.2B | $-109M | $-1.84 |
| FY2021 | Q3 | $1.3B | $82M | $1.37 |
| FY2021 | FY | $4.7B | $-81M | $-1.40 |
| FY2022 | Q1 | $1.4B | $-137M | $-2.31 |
| FY2022 | Q2 | $2.1B | $149M | $2.50 |
| FY2022 | Q3 | $2.1B | $267M | $4.47 |
| FY2022 | FY | $7.3B | $364M | $6.08 |
| FY2023 | Q1 | $1.7B | $238M | $3.90 |
| FY2023 | Q2 | $1.8B | $30M | $0.49 |
| FY2023 | Q3 | $2.6B | $171M | $2.79 |
| FY2023 | FY | $8.2B | $729M | $11.94 |
| FY2024 | Q1 | $2.0B | $-4M | $-0.06 |
| FY2024 | Q2 | $2.0B | $19M | $0.32 |
| FY2024 | Q3 | $2.1B | $7M | $0.13 |
| FY2024 | FY | $8.0B | $-33M | $-0.59 |
| FY2025 | Q1 | $1.7B | $-30M | $-0.57 |
| FY2025 | Q2 | $1.9B | $59M | $1.17 |
| FY2025 | Q3 | $2.0B | $263M | $5.16 |
| FY2025 | FY | $7.5B | $369M | $7.16 |
| FY2026 | Q1 | $1.8B | $54M | $1.10 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $5.4B | $3.1B | $4.7B | $7.3B | $8.2B | $8.0B | $7.5B |
| 営業利益 | $-16M | $94M | $82M | $148M | $-318M | $-8M | $438M | $680M | $48M | $539M |
| 純利益 | $-46M | $73M | $39M | $41M | $-409M | $-81M | $364M | $729M | $-33M | $369M |
| 総資産 | $1.1B | $1.3B | $1.5B | $2.7B | $2.1B | $2.6B | $3.3B | $3.9B | $3.8B | $3.8B |
| 純資産 | $369M | $448M | $512M | - | - | - | - | - | - | $1.5B |
| 自己資本 | $369M | $448M | $512M | $648M | $246M | $266M | $645M | $1.3B | $1.2B | $1.5B |
| 営業CF | $-24M | $106M | $91M | $106M | $-37M | $-28M | $453M | $579M | $84M | $445M |
| EPS | $-1.08 | $1.57 | $0.85 | $0.80 | $-7.68 | $-1.40 | $6.08 | $11.94 | $-0.59 | $7.16 |
| BPS | $8.10 | $9.66 | $10.34 | $12.14 | $4.56 | $4.44 | $10.62 | $22.42 | $21.76 | $30.85 |
| ROE | -12.4% | 16.2% | 7.7% | 6.3% | -166.1% | -30.6% | 56.5% | 54.6% | -2.8% | 24.4% |