파퍼시픽홀딩스 PARR(PAR PACIFIC HOLDINGS INC) | 재무제표

파퍼시픽홀딩스

PARR

NYSE

78.81

+ 1.77 (+2.3%) 26.08/28 00:00, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	8,619	7,543	7,465	7,484	7,615	7,739	7,974	8,326	8,761	8,528	8,232	7,857	7,334	7,657	7,322	6,806	6,061	5,172	4,710	4,132	3,512	2,809	3,125	3,808	4,520	5,414	5,402	4,881	4,390	3,837	3,411	3,195	2,895	2,603	2,443	2,343	2,243	2,092	1,865	1,745	1,731
매출원가	6,632	6,109	6,110	6,285	6,736	6,913	7,101	7,223	7,492	7,297	6,838	6,612	6,081	6,315	6,376	5,956	5,411	4,800	4,338	3,896	3,382	2,626	2,948	3,462	4,143	4,953	4,804	4,349	3,906	3,402	3,003	2,802	2,489	2,215	2,055	1,955	1,905	1,795	1,636	1,561	1,509
매출총이익	1,987	1,434	1,355	1,199	878	826	873	1,103	1,269	1,231	1,394	1,245	1,254	1,342	946	851	649	372	372	237	129	183	177	346	378	461	598	533	484	435	408	393	407	388	388	388	338	297	229	184	222
판매관리비	103	99	98	94	92	91	109	113	114	114	91	81	74	66	62	59	55	52	48	46	43	41	41	44	45	46	46	46	46	48	47	47	47	44	46	45	44	44	42	44	44
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,158	620	539	393	70	22	48	270	430	428	680	606	693	820	438	361	174	-84	-8	-146	-241	-181	-318	-144	-129	-55	148	109	95	76	82	83	105	92	94	98	49	29	-20	-55	-7
EBITDA	1,327	803	707	541	208	152	175	411	574	571	806	713	790	909	533	454	266	4	80	-58	-153	-90	-270	-106	-178	-105	132	96	160	132	132	129	149	137	149	147	102	64	6	-80	-49
영업외이익	25	41	24	6	-0.92	-6	-4	12	11	15	6	-6	-6	-12	-5	-6	-6	-7	-6	-6	-6	-0.26	-42	-49	-136	-136	-102	-91	-5	-5	-2	-5	-5	-3	9	4	9	-3	-6	-52	-64
법인세	257	130	111	77	0.26	-10	-6	-112	-113	-118	-115	7	2	1.36	0.71	0.58	1.10	0.58	1.02	1.33	0.85	-2	-21	-22	-24	-23	-70	-70	-67	-64	0.33	-2	-2	-2	-1.32	2	1.30	-8	-8	-7	-6
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	857	454	369	236	-19	-60	-33	312	476	487	729	524	620	739	364	288	102	-156	-81	-221	-317	-249	-409	-242	-311	-243	41	19	97	85	39	45	69	60	73	67	21	0.62	-46	-126	-84

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	187	173	164	159	170	134	192	183	180	229	279	366	195	665	495	413	190	145	116	205	176	217	70	129	145	64	128	113	109	61	76	88	83	66	119	79	55	47	49	68	165
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	514	482	313	349	387	384	398	430	486	448	367	527	402	278	253	288	371	235	195	195	210	156	112	117	114	192	229	232	255	264	160	133	134	128	122	90	81	96	102	82	63
재고자산	1,441	1,362	1,229	1,351	1,041	1,060	1,089	1,072	1,258	1,133	1,160	1,227	1,241	930	1,042	915	1,160	1,027	790	635	624	579	430	494	428	320	616	672	574	500	322	359	334	296	345	320	307	293	198	197	238
장기투자	152	147	134	120	110	107	99	106	104	107	102	83	84	0	0	0	0	0	0	0	0	0	0	0	0	2	47	52	137	137	137	131	130	133	127	120	120	118	109	116	112
유형자산	1,589	1,583	1,589	1,600	1,611	1,614	1,584	1,569	1,464	1,446	1,446	1,418	1,421	1,173	1,187	1,154	1,173	1,231	1,240	1,269	1,289	1,317	1,290	1,316	1,330	1,355	1,382	1,335	1,349	1,362	538	483	478	479	450	449	446	448	451	457	201
무형자산	137	137	137	138	138	139	139	139	139	140	140	141	142	142	143	141	142	143	143	144	145	146	147	148	148	149	217	216	217	223	177	178	179	179	134	135	135	135	136	135	73
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	513	327	267	358	438	315	328	354	305	269	369	126	124	140	161	196	209	140	85	72	79	88	85	69	59	59	81	32	31	101	50	34	114	127	50	43	51	67	100	91	85
자산총계	4,534	4,210	3,834	4,077	3,896	3,753	3,829	3,853	3,937	3,772	3,864	3,889	3,610	3,327	3,281	3,107	3,245	2,920	2,570	2,521	2,524	2,502	2,134	2,272	2,225	2,141	2,701	2,653	2,672	2,648	1,461	1,406	1,451	1,408	1,347	1,235	1,195	1,204	1,145	1,145	937
매입채무등	539	578	342	448	439	411	437	465	549	436	391	520	351	188	151	201	251	318	155	164	160	137	107	128	111	97	162	142	146	89	55	69	53	61	53	51	48	48	65	53	30
차입금	1,294	1,642	1,388	1,654	1,763	1,843	1,761	1,667	1,681	1,668	1,613	1,726	1,709	1,761	1,764	1,708	2,056	1,962	1,699	1,654	1,695	1,689	1,502	1,559	1,535	1,416	1,695	1,755	1,679	1,722	773	746	811	777	750	642	634	660	597	620	509
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	6	3	8	8	7	8	6	7	8	11	10	0	0	0	0	0	0	0
이연세부채	38	17	32	43	50	33	36	51	52	37	40	50	48	32	32	36	37	29	29	32	41	30	27	23	24	27	31	27	32	25	17	14	18	19	18	15	21	0	13	0	0
기타부채	644	421	520	536	496	354	404	416	389	320	484	522	582	459	689	615	623	485	423	418	459	364	252	176	158	162	156	142	147	195	97	91	77	77	70	73	84	97	77	119	72
부채총계	2,515	2,658	2,281	2,681	2,747	2,641	2,638	2,599	2,671	2,460	2,529	2,817	2,691	2,439	2,636	2,560	2,967	2,795	2,305	2,267	2,355	2,226	1,888	1,892	1,832	1,711	2,052	2,073	2,013	2,037	948	929	970	944	900	808	787	805	777	792	612
자본금+ 자본잉여금	905	901	918	894	892	887	885	879	877	873	861	854	846	843	838	830	828	825	823	820	818	815	727	725	722	720	715	681	677	656	618	597	597	595	594	592	592	590	588	586	533
이익잉여금	1,030	568	541	492	246	214	296	367	381	430	466	209	65	37	-201	-285	-552	-701	-559	-566	-648	-539	-477	-345	-331	-290	-68	-103	-19	-48	-109	-123	-117	-133	-148	-167	-186	-193	-221	-234	-207
기타포괄익	12	12	12	10	10	10	10	8	8	8	8	8	8	8	8	3	3	3	3	0	0	0	-4	1	1	1	1	3	3	3	3	2	2	2	2	2	2	2	2	0	0
자본총계	1,946	1,480	1,471	1,396	1,148	1,112	1,191	1,254	1,266	1,311	1,335	1,071	919	888	645	547	279	126	266	254	170	276	246	380	392	430	648	580	660	611	512	477	482	464	448	427	408	399	369	352	326
주식수(만주)	4,944	4,963	5,159	5,089	5,083	5,375	5,677	5,622	5,804	5,899	6,101	6,140	6,099	6,104	5,988	5,983	5,964	5,941	5,826	5,976	5,936	5,428	5,329	5,337	5,326	5,315	5,047	5,094	5,007	5,555	4,575	4,570	4,572	4,567	4,558	5,199	4,556	5,186	4,234	4,158	4,101

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	555	406	445	336	195	57	84	97	288	465	579	665	737	599	453	287	-2	-5	-28	-9	-69	-82	-37	33	115	177	106	137	84	21	91	53	76	94	106	123	68	-10	-23	-53	5
투자활동	-139	-145	-143	-167	-163	-152	-134	-114	-91	-679	-659	-681	-684	-73	-87	-45	-43	-36	75	61	56	46	-63	-61	-71	-79	-353	-406	-397	-380	-176	-116	-111	-108	-32	-15	-229	-237	-286	-298	-83
재무활동	-393	-223	-330	-193	-43	0.79	-37	-166	-212	-223	-136	-31	-48	-5	13	-34	59	-31	-1.09	23	45	189	43	45	-7	-94	300	294	339	354	42	72	64	32	-5	-86	52	172	190	305	164
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	23	38	-28	-24	-10	-95	-87	-182	-15	-437	-215	-48	5	520	379	208	14	-72	46	76	31	152	-58	16	37	3	53	25	25	-5	-43	9	28	18	70	22	-109	-75	-120	-46	86
자본적지출	-143	-151	-149	-169	-165	-154	-136	-116	-111	-92	-82	-67	-53	-49	-52	-46	-43	-36	75	61	56	46	-63	-61	-72	-80	-83	-82	-72	-57	-48	-42	-38	-34	-32	-25	-24	-27	-22	-23	-22
잉여현금	412	255	296	167	30	-97	-52	-19	177	374	497	598	684	551	401	241	-45	-41	47	53	-14	-36	-101	-28	43	97	23	55	11	-35	42	11	38	60	75	98	43	-38	-45	-77	-17

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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