PARR - Intrinsic Value and Financial Analysis - Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc. PARR

Energy - Oil & Gas Refining & Marketing - NYSE - US

Watchlist

$ 17.65

0.915 %

$ 988 M

Market Cap

3.43

P/E

BALANCE SHEET

3.86 B ASSETS

Growth Rates

1Year 17.78%

3Years 21.89%

5Years 21.48%

7Years 18.97%

10Years 16.86%

2.53 B LIABILITIES

Growth Rates

1Year -4.08%

3Years 10.24%

5Years 21.67%

7Years 18.37%

10Years 15.76%

1.34 B EQUITY

Growth Rates

1Year 107.19%

3Years 75.68%

5Years 21.12%

7Years 20.18%

10Years 19.32%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Par Pacific Holdings, Inc.

3.86 B ASSETS
2.53 B LIABILITIES

Current Assets	1.99 B
Cash & Short-Term Investments	279 M
Receivables	367 M
Other Current Assets	1.34 B
Non-Current Assets	1.87 B
Long-Term Investments	102 M
PP&E	1.45 B
Other Non-Current Assets	327 M

Current Liabilities	1.52 B
Accounts Payable	391 M
Short-Term Debt	77.1 M
Other Current Liabilities	1.06 B
Non-Current Liabilities	1 B
Long-Term Debt	942 M
Other Non-Current Liabilities	62.4 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Dec-1992
ASSETS
Cash & Cash Equivalents	279.1	490.9	112.2	68.3	126.0	75.1	118.3	47.8	167.8	89.2	38.1	6.2	12.9	14.2	61.9	65.5	9.8	7.7	5.5	2.2	2.1	2.3	1.0	0.5	0.3	100 K	0	0.4	1.6	100 K	0	0
Short Term Investments	0	0	0	0	0	0.2	1.5	0.2	4.6	0	0	0	0	0	100.0	100.0	0	0	19.2	1.8	0.9	0.7	0.5	0	0	0	0	0	0	0	0	0
Receivables	367.2	252.9	195.1	111.7	228.7	160.3	121.8	102.4	68.3	112.0	117.5	17.7	5.6	7.4	16.7	30.4	38.8	29.5	22.2	10.5	9.1	4.4	4.7	1.9	0.8	0.2	0.4	0.3	0.4	0.3	0.3	1.1
Inventory	1 225.9	1 042.0	790.3	429.9	615.9	322.1	345.4	198.3	219.4	243.9	380.6	10.5	0.2	3.4	5.6	9.1	4.2	2.9	3.3	5.1	1.4	0.8	0.8	0.6	0	0	0	0	0	0	0	0
Other Current Assets	117.2	96.0	32.5	26.6	61.6	29.1	18.0	54.6	76.2	15.8	8.3	25.5	9.4	214.8	108.3	17.7	81.0	49.8	30.6	7.5	1.5	1.3	1.2	1.1	0.6	0	0	0	0	0	0	0
Total Current Assets	1 989.5	1 881.8	1 130.2	636.5	1 032.2	586.6	603.5	403.1	531.8	460.8	544.5	59.9	23.3	239.8	192.5	222.8	133.8	89.8	61.6	27.0	15.0	8.7	7.4	3.6	1.6	0.3	0.4	0.7	2.0	0.4	0.3	1.1
PP&E	1 445.8	1 186.6	1 240.3	1 289.9	1 382.0	538.3	450.0	451.3	195.1	112.9	108.6	5.8	360.6	775.6	1 146.2	1 432.1	939.0	815.2	621.2	473.6	256.3	77.8	66.0	24.9	17.9	9.2	8.9	9.1	9.0	8.9	10.0	11.8
Intangible Assets	10.9	13.6	16.2	18.9	21.5	23.9	26.6	29.9	34.4	7.5	11.2	8.8	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	129.3	129.3	127.3	128.0	195.9	153.4	107.2	105.7	41.3	20.8	20.6	7.8	0	0	0	0	7.7	7.7	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	101.8	9.5	9.5	9.5	46.9	136.7	127.2	108.8	76.2	104.7	101.8	104.4	3.6	3.4	7.4	220.0	16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	186.7	69.3	56.3	60.6	22.0	21.9	32.9	46.6	13.5	28.6	26.5	2.8	0.3	5.4	111.3	20.1	6.1	16.6	7.0	7.5	1.4	0.4	0.6	1.3	1.6	1.9	1.0	0.6	0.5	0.4	0.9	0.8
Other Assets	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
Total Assets	3 863.9	3 280.6	2 570.3	2 133.9	2 700.6	1 460.7	1 347.4	1 145.4	892.3	735.2	813.2	189.6	387.9	1 024.1	1 457.5	1 895.0	1 110.6	929.3	693.4	513.0	272.7	86.8	74.1	29.8	21.1	11.4	10.3	10.4	11.5	9.7	11.2	13.7
LIABILITIES
Accounts Payable	391.3	151.4	154.5	106.9	162.4	54.8	52.5	65.2	27.4	33.1	28.9	25.3	16.2	27.6	44.2	159.0	119.8	84.4	67.8	38.2	12.3	3.6	3.5	2.1	1.6	0.4	0.6	0.8	0.3	0.6	0.4	0.6
Short Term Debt	77.1	78.8	66.0	116.9	92.3	33 K	363.8	245.4	11.0	29.1	3.2	35.0	265.0	97.9	181.1	294.5	13 K	0.8	7.1	3.5	0.1	10.0	3.5	3.0	1.8	100 K	0	0	2.7	2.3	0	0
Other Current Liabilities	1 000.9	1 531.8	1 106.6	623.3	740.9	428.4	27.4	35.2	326.6	248.6	421.3	9.6	53.0	93.3	46.8	111.0	23.4	14.3	31.9	12.5	1.9	2.3	0.7	46 K	0.2	100 K	0.2	0.5	0.7	1.2	3.4	0.7
Total Current Liabilities	1 524.6	1 794.1	1 355.8	878.7	1 034.3	507.2	471.0	382.8	365.0	310.8	453.4	70.0	334.2	220.0	272.2	564.5	143.2	99.6	106.8	54.1	14.3	15.9	7.7	5.2	3.6	0.6	0.8	1.3	3.7	4.1	3.8	1.3
Long Term Debt	941.6	793.6	896.5	960.9	946.8	398.7	386.0	351.9	155.4	103.0	95.6	7.4	0	287.4	473.0	531.3	413.1	366.4	149.3	149.3	69.6	22.2	21.4	6.4	6.5	0.9	0	0	0	0	1.3	1.3
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	1.0	9.1	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	62.4	48.4	52.3	48.0	71.2	42.5	42.7	41.9	31.2	29.2	35.8	11.5	3.5	6.3	15.1	6.6	4.2	4.0	101.4	73.3	2.5	0.9	0	0	0	77.1 K	0	0	0	100 K	1.0	0.4
Total Liabilities	2 528.5	2 636.1	2 304.6	1 887.6	2 052.3	948.4	899.7	776.5	551.6	443.1	584.9	88.8	337.7	512.5	760.4	1 103.5	569.5	473.7	357.4	276.7	86.5	38.9	29.2	11.6	10.1	1.6	0.8	1.2	3.7	4.2	6.1	3.0
EQUITY
Common Stock	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.1	0.3	0.3	2.8	1.0	0.7	0.5	0.5	0.4	0.4	0.2	0.2	0.1	84 K	100 K	0	0	0	0	0	0
Retained Earnings	465.9	(200.7)	(559.1)	(477.0)	(67.9)	(108.8)	(148.2)	(220.8)	(175.0)	(135.1)	(88.0)	(8.8)	(1 591.5)	(1 121.3)	(939.0)	(610.2)	(151.5)	(7.6)	(8.1)	(7.5)	(22.5)	(27.6)	(28.9)	(22.6)	(22.9)	(19.6)	(16.6)	(15.6)	(13.2)	(9.8)	(6.3)	(4.8)
Other Accumulative Comprehensive Income/Loss	8.2	8.1	2.5	(3.7)	0.6	2.7	2.1	2.2	0	(0.4)	0	0	0	0	0	0	0	4.9	(5.0)	(6.6)	0.3	(0.4)	(3.0)	69 K	77 K	100 K	0	0	0	0	0	0
Total Equity	1 335.4	644.5	265.7	246.3	648.2	512.3	447.7	368.9	340.6	292.2	228.3	100.8	50.2	511.6	697.1	791.5	541.1	455.6	336.0	236.2	186.2	47.9	44.9	18.3	11.0	9.8	9.5	9.2	7.8	5.5	5.1	10.7
Total Liabilities and Equity	3 863.9	3 280.6	2 570.3	2 133.9	2 700.6	1 460.7	1 347.4	1 145.4	892.3	735.2	813.2	189.6	387.9	1 024.1	1 457.5	1 895.0	1 110.6	929.3	693.4	513.0	272.7	86.8	74.1	29.8	21.1	11.4	10.3	10.4	11.5	9.7	11.2	13.7
SHARES OUTSTANDING
Common Shares Outstanding	60.0	59.5	58.3	53.3	50.4	45.7	45.5	42.3	38.0	32.7	31.6	0	3.0	2.9	2.2	1.0	0.6	0.5	0	0.4	0.3	0.3	0.1	0.1	76.8 K	61.7 K	56.2 K	52.8 K	43.1 K	32 K	0	14.8 K

Balance Sheet

Premium Plan

Unlimited Plan