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Par Pacific Holdings, Inc. PARR
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 14.94
0.268 %
$ 812 M
Market Cap
-25.32
P/E
BALANCE SHEET
3.83 B ASSETS
-0.89%
Growth Rates
1Year -0.89%
3Years 14.21%
5Years 7.23%
7Years 16.09%
10Years 17.94%
2.64 B LIABILITIES
4.33%
Growth Rates
1Year 4.33%
3Years 4.61%
5Years 5.15%
7Years 16.61%
10Years 19.53%
1.19 B EQUITY
-10.79%
Growth Rates
1Year -10.79%
3Years 64.90%
5Years 12.94%
7Years 15.00%
10Years 15.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Par Pacific Holdings, Inc.
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Current Assets 1.77 B
Cash & Short-Term Investments 192 M
Receivables 398 M
Other Current Assets 1.18 B
Non-Current Assets 2.06 B
Long-Term Investments 86.3 M
PP&E 1.58 B
Other Non-Current Assets 386 M
5.01 %10.40 %30.87 %41.38 %10.09 %Total Assets$3.8b
Current Liabilities 1.1 B
Accounts Payable 437 M
Short-Term Debt 4.88 M
Other Current Liabilities 655 M
Non-Current Liabilities 1.54 B
Long-Term Debt 1.11 B
Other Non-Current Liabilities 434 M
16.56 %24.81 %42.00 %16.44 %Total Liabilities$2.6b

Balance Sheet

Millions
Dec-2024 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 191.9 279.1 490.9 112.2 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 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 398.1 367.2 252.9 195.1 111.7 228.7 160.3 121.8 102.4 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 1 089.3 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 92.9 117.2 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 1 772.2 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 1 584.4 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 9.5 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 129.3 129.3 129.3 127.3 128.0 195.9 153.4 107.2 105.7 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 86.3 101.8 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 247.6 186.7 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 0
Total Assets 3 829.4 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 436.8 391.3 151.4 154.5 106.9 162.4 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 4.9 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 602.3 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 1 096.3 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 1 108.1 941.6 793.6 896.5 960.9 946.8 398.7 386.0 351.9 155.4 103.0 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 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 433.7 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 2 638.1 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 0.6 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 0 465.9 (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 10.4 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 1 191.3 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 3 829.4 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 56.8 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