Home Data Calendar Blog

PARR

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.600.600.600.600.600.600.600.540.540.540.540.530.510.510.500.470.460.460.460.460.460.460.460.460.460.410.410.410.380.370.370.370.360.300.300.302.991.531.520.290.290.290.290.29NA0.28NANA
Weighted Average Number Of Diluted Shares Outstanding 59.8359.6459.41NA59.7659.3754.28NA53.3753.2753.15NA50.9450.0755.55NA45.7145.7245.68NA51.9945.5651.87NA41.5841.0240.97NA37.4037.3637.38NA33.1430.4130.39NA16.7515.9416.0228.81NANANA27.87NANANANA
Weighted Average Number Of Shares Outstanding Basic 59.5359.4859.41NA59.4459.3754.28NA53.3753.2753.15NA50.9449.9649.13NA45.7145.6845.63NA45.5645.5445.48NA41.5841.0240.97NA37.3937.3437.19NA33.1430.4130.39NA16.7515.9416.0228.81NANANA27.87NANANANA
Earnings Per Share Basic 4.492.51-2.310.151.38-1.84-1.15-2.47-0.27-0.76-4.180.68-1.650.561.230.30-0.130.350.330.410.410.150.600.30-0.67-0.32-0.46-1.720.390.310.010.86-1.19-0.81-0.48-1.80-0.87-0.58-0.30-0.55-0.460.03-15.40-0.03-1.00-1.230.51-5.43
Earnings Per Share Diluted 4.472.50-2.310.151.37-1.84-1.15-2.47-0.27-0.76-4.180.68-1.650.561.140.30-0.130.350.330.410.410.150.580.30-0.67-0.32-0.46-1.720.390.310.010.84-1.19-0.81-0.48-1.80-0.87-0.58-0.30-0.55-0.460.03-15.40-0.03-1.00-1.230.49-5.43

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 2056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Revenue From Contract With Customer Including Assessed Tax 2056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Revenues 2056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1642.631808.921350.251153.891098.421197.30888.86710.92585.29441.281210.211225.261265.761251.841060.73770.51822.78747.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1772.111932.301471.391269.771212.581302.03933.34829.64687.23540.741385.261339.601383.231360.791169.91858.70904.89827.41737.78641.46583.79547.79576.06534.81532.09417.11397.53453.54469.23556.30525.75670.11890.88826.52758.05NANANANA15.0715.8020.01444.8425.3026.8132.4126.4464.22
General And Administrative Expense 16.2215.4415.8911.5412.4712.2011.889.469.8210.2211.7811.7911.3911.3811.6611.4511.8712.9011.2111.3911.2910.4812.9110.429.8610.6211.2012.399.9411.8110.1215.528.125.734.939.703.033.446.623.734.028.966.076.476.636.627.8710.65
Operating Income Loss 284.17174.03-121.1023.7597.79-84.50-44.66-114.132.75-25.44-181.1759.5318.4148.6221.4220.414.8928.9827.6621.6026.7216.4529.1928.32-21.78-3.31-19.72-10.0826.2727.4617.8638.43-36.60-24.38-14.80-28.79-8.42-4.76-0.00-7.37-5.89-7.27-428.30-8.42-9.18-18.02-13.79-49.51
Interest Expense 16.8518.1516.3915.7815.3717.1918.1517.6117.5216.4118.6717.5018.3520.2818.7110.4210.4310.548.386.137.429.148.946.5511.236.114.614.394.395.835.565.807.083.403.51NANANANA2.602.2610.796.738.006.816.127.577.78
Interest Paid Net 12.4319.6511.0917.5710.0520.2317.3718.566.7520.408.5522.349.1723.353.3915.210.9715.23-3.228.712.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.071.12-0.44-0.170.590.61NA0.140.11-2.72-18.25-0.69-2.43-1.80-64.77-0.550.360.490.03-3.080.700.410.650.200.03-8.480.341.280.47-18.610.07-0.34-0.150.000.04-0.650.000.000.65NANA0.240.06-3.94NA-0.020.090.20
Income Taxes Paid Net -0.00NANA0.040.81NANA-0.070.12-0.14-0.10-3.840.013.970.00-0.100.050.000.000.360.700.410.00-0.45-0.00-0.280.140.040.100.260.000.480.000.27-0.510.000.000.02-0.02NANANANANANANANANA
Net Income Loss 267.40149.12-137.058.0981.80-108.96-62.23-131.92-14.27-40.56-222.3435.44-83.8928.1761.0913.89-5.8216.1815.1919.0018.827.0127.7913.69-27.76-13.09-18.67-66.8414.7411.720.4631.66-39.46-24.68-14.57-41.97-14.62-9.21-4.82-15.91-13.46-11.88-429.43-0.96-27.84-33.7313.94-149.75
Comprehensive Income Net Of Tax 267.40149.12-137.0510.3381.80-108.96-58.23-136.24-14.27-40.56-222.34NANANANANANANANANANANANANANANANANANANANA31.21-39.46NANA-50.52-14.62NANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 267.40149.12-137.058.0981.80-108.96-62.23-131.92-14.27-40.56-222.3435.06-83.8927.8460.4013.69-5.8215.9414.9918.8118.596.9127.4913.69-27.76-13.09-18.67-66.6214.5111.620.4531.66-39.46-24.68-14.57NANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 267.40149.12-137.058.0981.80-108.96-62.23-131.92-14.27-40.56-222.3435.06-83.8927.8463.1613.69-5.8215.9414.9918.8121.156.9130.0013.69-27.76-13.09-18.67NANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 3107.103245.342920.442570.252520.992524.382502.472133.862272.412224.802140.922700.562652.892672.412648.101460.731406.481451.311408.121347.411235.181194.711203.701145.431144.51937.22765.78892.26849.30864.24687.59741.01917.82861.29810.24827.09828.11230.41189.14364.75374.53387.90554.27975.85NA1024.11NANA
Liabilities 2560.212966.612794.522304.552267.492354.692226.401887.591892.471832.321710.532052.322073.382012.852036.90948.40929.08969.69944.33899.69807.70787.21804.60776.52792.42611.59441.85551.65518.78557.18393.52448.85662.82670.95596.20590.27552.95141.4791.13342.01336.75337.67NANANANANANA
Liabilities And Stockholders Equity 3107.103245.342920.442570.252520.992524.382502.472133.862272.412224.802140.922700.562652.892672.412648.101460.731406.481451.311408.121347.411235.181194.711203.701145.431144.51937.22765.78892.26849.30864.24687.59741.01917.82861.29810.24827.09828.11230.41189.14364.75374.53387.90554.27975.85NA1024.11NANA
Stockholders Equity 546.89278.73125.92265.70253.50169.69276.07246.27379.94392.48430.39648.24579.51659.56611.20512.33477.41481.62463.80447.72427.48407.51399.10368.91352.09325.63323.94340.61330.52307.07294.06292.16254.99190.34214.04236.82275.1788.9498.0222.7537.7850.2361.30490.44NA514.45NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 1738.561851.361463.761130.171051.571030.68976.74636.47749.13719.76612.511032.171027.79951.03908.63586.59590.32637.63588.23603.54497.51456.72461.39403.11389.60525.87354.46531.75431.55436.88390.52460.79637.08583.31543.43558.37567.63105.2965.2110.1015.1623.35185.27184.20NA239.77NANA
Cash And Cash Equivalents At Carrying Value 409.09186.18140.87112.22201.31174.33214.7368.31127.33142.8762.08126.02110.69106.1960.3075.0887.7382.7064.96118.3378.3054.1646.2147.7756.25164.14121.76167.79101.8478.20124.3189.2197.4417.8520.6838.0669.0443.0214.684.368.5412.862.103.895.5414.1914.2011.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 413.09190.18144.87116.22205.31176.33216.7370.31129.33145.2864.49128.43113.14108.6461.0475.8288.4883.4565.70119.0879.0455.4147.4649.02NANANA168.54NANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 287.72370.77235.29195.11195.16210.39155.89111.66116.55114.50191.79228.72232.41254.68264.40160.34133.03133.55128.12121.8389.6780.5496.21102.3881.9962.7957.8868.3479.4368.8864.78112.97138.5797.5896.98122.9193.62NA20.521.031.775.617.607.51NA7.37NANA
Inventory Net 914.621160.171027.13790.32635.32624.15579.21429.86493.57427.68319.54615.87671.74573.88499.52322.06358.58333.69296.27345.36319.86307.20293.07198.33196.95238.50146.49219.44231.97273.63185.07243.85393.18409.37416.80389.07395.8010.2813.34NA0.170.180.150.64NA3.45NANA
Inventory L I F O Reserve 71.50111.6077.9046.0036.5035.4010.80NANANA0.006.4010.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 11.546.794.993.033.576.336.096.883.734.466.845.606.025.325.3512.726.617.898.985.225.826.335.144.703.580.567.126.91NANANA5.82NANANANANA1.441.40NANA0.001.342.84NA4.82NANA
Prepaid Expense And Other Assets Current 123.13130.2456.4728.5215.7919.8124.9124.659.6832.3036.6959.1610.4913.8383.6728.3710.2486.9498.1417.288.9413.5724.6553.3843.1659.7027.5975.4417.5715.4215.6114.017.148.318.237.527.421.471.31NANANA1.792.62NA1.72NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Goodwill 127.20127.26127.26127.26127.26127.26128.00128.00128.00128.00128.00195.92193.81194.71199.93153.40153.40150.85152.88107.19107.19107.19105.73105.73104.0040.7440.7441.3341.9850.1020.7920.7922.0219.7120.6020.6013.318.297.76NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 14.2414.9015.5716.2316.9017.5618.2318.8919.5620.2220.8921.5522.2122.6223.2823.9524.6128.2725.9426.6027.4328.2629.0829.9130.7431.9033.1334.3735.5939.536.897.518.429.3710.2711.1712.097.808.31NANANANANANANANANA
Other Assets Noncurrent 73.2878.9083.0456.2656.6559.6562.7660.5759.7626.5022.5422.0021.7717.3917.0321.8823.9226.5729.3432.8633.9636.9741.9146.6047.5325.7312.7713.4717.8420.0537.9934.3336.2134.2825.2126.5417.140.010.010.310.290.341.582.97NA3.53NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 1721.682109.931828.621355.791295.241369.691190.67878.68875.70806.57727.881034.321051.60974.19948.07507.20488.59531.93509.18470.95458.27427.96422.51382.76385.19361.23262.80365.04358.04390.30280.81310.81512.65520.21473.63458.71431.3733.1861.09338.39333.24334.17342.60332.64NA219.98NANA
Long Term Debt Current 10.9210.8710.8510.8410.8410.8458.8259.9359.2658.4912.3212.3012.2912.2912.440.030.000.000.000.0027.1427.0220.2920.2923.4911.0011.0011.0043.3743.3740.4829.1037.952.602.603.25NANANANANANANANANANANANA
Accounts Payable Current 200.65250.69318.02154.54163.67159.69136.57106.94128.25111.3196.56162.40142.40146.2689.2354.7968.5952.7361.1052.5451.4447.6747.8965.1952.8630.1828.8027.4322.2522.8321.8933.0642.2739.4835.6828.8765.8021.5115.533.403.462.5818.1521.03NA27.62NANA
Taxes Payable Current 36.3337.2029.2628.6431.9540.5229.8127.4423.1324.4327.3430.8126.8932.2125.4517.2614.4118.1819.2917.6914.5021.46NA13.19NANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 561.82570.05433.64370.42362.98403.77307.99199.63132.87115.02116.5484.7476.8279.15121.1654.5645.9133.6534.9727.4428.0840.0654.6072.1570.8953.3963.2469.0258.5040.8836.5450.15NANANA31.96NANANA1.490.710.1512.668.28NA11.07NANA
Contract With Customer Liability Current 26.4030.3018.2010.1016.4011.906.984.085.993.017.887.917.328.085.836.688.4911.09NA9.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 507.79519.87587.33564.56566.78570.98656.00708.59710.51712.45609.89611.93642.42644.10676.83392.64389.60388.04386.50384.81330.20340.56358.41370.40380.79241.85163.01165.21169.62171.41112.50136.61158.71122.1191.5097.28NANANANANANANANANANANANA
Long Term Debt Noncurrent 496.87509.00576.48553.72555.95560.14597.18648.66651.25653.96597.57599.63630.13631.80664.39392.61389.60388.04386.50384.81303.06313.53338.12350.11357.30230.85152.01154.21126.25128.0372.01107.51120.76119.5188.9094.0367.4591.5516.33NANANANANANANANANA
Other Liabilities Noncurrent 53.2452.8251.7352.2654.8755.3155.8147.9743.0643.2645.9163.0257.0560.6467.1737.4738.0137.2036.2035.9037.8537.9636.6436.7343.8112.3213.8715.4317.1115.698.267.988.476.786.746.4719.41NANANANANANANANANANANA
Operating Lease Liability Noncurrent 281.66287.65330.03335.09353.37362.49375.38304.36315.59321.39331.93340.91320.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 546.89278.73125.92265.70253.50169.69276.07246.27379.94392.48430.39648.24579.51659.56611.20512.33477.41481.62463.80447.72427.48407.51399.10368.91352.09325.63323.94340.61330.52307.07294.06292.16254.99190.34214.04236.82275.1788.9498.0222.7537.7850.2361.30490.44NA514.45NANA
Common Stock Value 0.600.600.600.600.600.600.600.540.540.540.540.530.510.510.500.470.460.460.460.460.460.460.460.460.460.410.410.410.380.370.370.370.360.300.300.302.991.531.520.290.290.290.290.29NA0.28NANA
Additional Paid In Capital 829.20827.62823.94821.71819.06817.05814.47726.50723.93722.19719.55715.07679.71675.87655.69617.94597.44595.83594.19593.29592.01590.86589.46587.06586.12531.95517.16515.16438.72430.01428.73427.29421.34317.58316.60315.98309.67110.28110.15NANANANANANANANANA
Retained Earnings Accumulated Deficit -285.41-552.00-701.12-559.12-566.41-648.21-539.25-477.03-345.11-330.84-290.28-67.94-103.38-19.49-47.66-108.75-122.64-116.81-132.99-148.18-167.18-186.01-193.01-220.80-234.49-206.73-193.64-174.96-108.13-0.45-0.45-135.05-166.71-127.26-102.58-79.4637.49-22.87-13.65-1620.83-1604.92-1591.45-1579.58-1150.14NA-1121.34NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.502.502.502.500.250.250.25-3.740.580.580.580.582.672.672.672.672.142.142.142.142.202.202.202.20NANANA0.00-0.45-122.87-134.59-0.45-0.00NANA0.00NANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 341.4035.34-7.68-82.2252.7832.55-30.74-63.17-7.8119.2714.507.0074.3981.00-56.7638.7220.5718.6912.641.0343.2637.2025.0017.36-12.44-40.8412.03-11.9945.7311.8486.7722.07-3.50-65.29-7.89-44.71-2.8020.46-8.63-9.51-3.64-5.536.41-5.505.61-7.04-2.69NA
Net Cash Provided By Used In Investing Activities -8.71-12.68-16.27-7.73-6.49-5.8394.68-21.04-12.27-15.22-14.94-18.94-22.01-23.54-288.74-72.10-12.53-6.90-84.29-11.80-7.59-4.20-7.584.89-221.77-12.13-57.24-6.46-7.08-77.16-23.51-7.57-0.23-13.89-2.60-1.82-525.15-40.152.620.33-0.6892.84-13.1924.79-16.80103.00106.91NA
Net Cash Provided By Used In Financing Activities -109.7722.6452.610.86-17.31-67.1282.4825.184.1376.74-63.4927.24-47.89-9.86330.7220.72-3.015.9618.2750.81-11.53-25.05-18.98-30.73126.3395.34-0.8284.39-15.0219.22-28.17-22.7383.3276.35-6.8915.55553.9748.0314.50NANA-76.554.99NANA-95.96-101.08NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 341.4035.34-7.68-82.2252.7832.55-30.74-63.17-7.8119.2714.507.0074.3981.00-56.7638.7220.5718.6912.641.0343.2637.2025.0017.36-12.44-40.8412.03-11.9945.7311.8486.7722.07-3.50-65.29-7.89-44.71-2.8020.46-8.63-9.51-3.64-5.536.41-5.505.61-7.04-2.69NA
Net Income Loss 267.40149.12-137.058.0981.80-108.96-62.23-131.92-14.27-40.56-222.3435.44-83.8928.1761.0913.89-5.8216.1815.1919.0018.827.0127.7913.69-27.76-13.09-18.67-66.8414.7411.720.4631.66-39.46-24.68-14.57-41.97-14.62-9.21-4.82-15.91-13.46-11.88-429.43-0.96-27.84-33.7313.94-149.75
Depreciation Depletion And Amortization 25.1225.5823.7824.2023.6223.5522.8823.8022.8222.1321.2821.0222.2321.9220.9613.6413.1912.7813.0412.1411.3011.2811.2611.789.645.105.097.074.605.003.254.633.923.293.062.961.221.040.004.905.335.9110.7010.5311.9511.4711.5212.14
Increase Decrease In Accounts Receivable -83.41134.5640.260.43-15.9354.4345.03-5.622.04-83.23-30.99-2.80-21.23-10.6871.3622.972.214.526.0931.179.16-14.87-6.3620.392.324.91-10.47-12.1010.56-5.82-47.17-26.3040.610.60-20.5129.5423.69-10.322.79-0.74-3.85-1.840.24-1.641.71-4.92-0.79NA
Increase Decrease In Inventories -245.44133.18236.66155.5311.0144.96139.14-73.0565.35-44.29-119.89-51.8892.4474.3680.52-40.8324.8937.59-53.4825.4912.6613.6394.741.38-69.4592.01-72.95-12.53-41.6480.74-58.48-68.78-13.57-12.9036.17-56.7116.76NANANANANANANANANANANA
Deferred Income Tax Expense Benefit 0.07NANA-0.27NANANA0.190.00-2.71-18.372.68-2.43-2.00-65.13-0.180.810.000.03-1.78-0.000.260.200.630.01-8.570.001.580.47-18.610.07-0.07-0.11-0.04-0.040.180.000.000.00NANA0.240.24NANA0.050.09NA
Share Based Compensation 1.612.113.662.072.022.191.892.031.781.921.611.791.451.661.531.401.701.661.441.401.681.592.541.521.621.292.191.121.061.711.27-0.192.550.980.630.670.210.140.140.881.021.511.742.402.372.661.96NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -8.71-12.68-16.27-7.73-6.49-5.8394.68-21.04-12.27-15.22-14.94-18.94-22.01-23.54-288.74-72.10-12.53-6.90-84.29-11.80-7.59-4.20-7.584.89-221.77-12.13-57.24-6.46-7.08-77.16-23.51-7.57-0.23-13.89-2.60-1.82-525.15-40.152.620.33-0.6892.84-13.1924.79-16.80103.00106.91NA
Payments To Acquire Property Plant And Equipment 9.0412.6916.338.527.015.838.1821.0712.2915.2214.9519.8322.6823.5417.8618.2412.548.049.6111.828.114.207.585.567.587.214.486.495.985.134.757.570.823.892.023.144.500.120.01NANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -109.7722.6452.610.86-17.31-67.1282.4825.184.1376.74-63.4927.24-47.89-9.86330.7220.72-3.015.9618.2750.81-11.53-25.05-18.98-30.73126.3395.34-0.8284.39-15.0219.22-28.17-22.7383.3276.35-6.8915.55553.9748.0314.50NANA-76.554.99NANA-95.96-101.08NA
Payments For Repurchase Of Common Stock 0.850.106.39NA0.010.001.32NANANANANANANANANANANANANANANA0.10NA0.100.040.191.030.000.000.00-0.290.000.000.290.000.000.000.00NANA-0.021.01NANA0.000.74NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 2056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Laramie 63.62NANANA46.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Laramie NA57.8850.8554.8846.3337.6282.3535.3828.2623.5534.7143.7438.9743.2767.9274.9958.5646.7546.6843.7038.14NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Corporate Reconciling Items And Eliminations -130.44-135.97-111.30-109.00-105.12-105.47-82.57-68.79-69.90-61.75-106.01-108.56-107.17-109.04-99.77-88.21-96.44-94.99-86.48-83.61-83.53-80.48-76.50NA-56.35-55.66NANANANANANANANANANANANANANANANANANANANANANA
Operating, Logistics 54.6350.6342.4647.9846.7348.7141.3137.9141.7242.1359.1554.2549.6250.1545.2130.7330.6631.2933.0730.0131.8429.6230.0029.0928.1124.7920.7920.8521.0521.0619.72NANANANANANANANANANANANANANANANANA
Operating, Refining 1974.702044.451299.221233.661242.851155.85838.75656.85626.43455.301148.131337.371336.951347.561146.06818.80850.59800.41740.26634.30578.51532.75574.08530.30462.98372.79336.40404.35458.24NANANANANANANANANANANANANANANANANANANA
Operating, Retail 157.38147.21119.91120.87125.91118.4591.1989.5491.7479.62102.81116.08122.23120.7599.83117.79124.97119.6978.5982.3683.6882.3577.6874.4575.5871.8768.5074.4281.4380.9446.7257.4962.9359.42NANANANANANANANANANANANANANA
Distillates, Refining 861.30896.60588.08536.86548.57491.63350.80269.70213.45189.76583.71676.10625.08646.91555.89451.74466.15453.97398.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distillates, Retail 13.3011.228.517.437.626.945.075.807.858.648.459.7810.8610.559.0110.4311.2811.127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gasoline, Refining 532.86614.94401.11398.82402.65393.28277.58204.48219.85135.37286.60356.61399.54372.35288.20225.57260.39255.87239.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gasoline, Retail 118.32112.2389.7890.3493.0586.1863.8261.6659.3447.1672.8583.3586.9486.2569.7685.1289.3684.7558.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Merchandise, Retail 24.8022.9120.8222.2624.3124.1521.2921.7524.0123.3821.0322.3024.1023.4720.6122.2324.3323.8113.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Refined Products, Refining 577.66526.85303.61293.83291.19270.76209.78171.75188.59129.09264.17301.29311.72327.94301.45141.50124.0590.57102.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues, Refining 2.876.066.424.150.440.180.6010.924.541.0813.653.370.600.360.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues, Retail 0.970.850.810.840.931.181.010.340.540.440.490.640.340.480.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportationand Terminalling Services, Logistics 54.6350.6342.4647.9846.7348.7141.3137.9141.7242.1359.1554.2549.6250.1545.2130.7330.6631.2933.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistics 54.6350.6342.4647.9846.7348.7141.3137.9141.7242.1359.1554.2549.6250.1545.2130.7330.6631.2933.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refining 1974.702044.451299.221233.661242.851155.85838.75656.85626.43455.301148.131337.371336.951347.561146.06818.80850.59800.41740.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 157.38147.21119.91120.87125.91118.4591.1989.5491.7479.62102.81116.08122.23120.7599.83117.79124.97119.6978.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 2056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService, us-gaap:OilAndGasDeliveryCommitmentsAndContracts
('parr:InventoryIntermediation', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service, us-gaap: Oil And Gas Delivery Commitments And Contracts
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:OilAndGasDeliveryCommitmentsAndContracts
(None,)
Interest Expenseus-gaap: Oil And Gas Delivery Commitments And Contracts
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments