Energy • Oil & Gas Production
$73.31 ▼ -0.48
(-0.65%)
MKT CAP: $3.67B • VOL: 660.0K
52W L $34 52W H $91
PARR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.46B | $7.97B | $8.23B |
| YoY Revenue Growth % | -6.4% | -3.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $538.8M | $47.6M | $680.0M |
| Operating Margin % | 7.2% | 0.6% | 8.3% |
| Net Income (GAAP) | $369.4M | -$33.3M | $728.6M |
| EBITDA (Normalized) | $657.9M | $156.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $445.3M | $83.8M | $579.2M |
| Capital Expenditures (CapEx) | $148.9M | $135.5M | — |
| Free Cash Flow (FCF) | $296.5M | -$51.8M | $579.2M |
| FCF Margin % | 4.0% | -0.6% | 7.0% |
| Return on Invested Capital (ROIC %) | 19.8% | 1.8% | — |
| Cash & Short-Term Equivalents | $164.1M | $191.9M | — |
| Total Debt (Short + Long Term) | $797.9M | $1.11B | — |
| Total Stockholders' Equity | $1.51B | $1.19B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PARR.