Par Pacific Holdings, Inc. financial data

Symbol
PARR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
825 Town & Country Lane, Suite 1500, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
PAR PETROLEUM CORP/CO (to 10/14/2015), DELTA PETROLEUM CORP/CO (to 8/31/2012)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +30.5%
Quick Ratio 94.8 % +41.6%
Debt-to-equity 206 % -17%
Return On Assets -0.87 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares -5.51%
Entity Public Float 1.37B USD -11.5%
Common Stock, Value, Issued 552K USD -7.54%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares -5.43%
Weighted Average Number of Shares Outstanding, Diluted 56.8M shares -6.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.97B USD -3.13%
General and Administrative Expense 109M USD +19%
Costs and Expenses 7.93B USD +4.96%
Operating Income (Loss) 47.6M USD -93%
Nonoperating Income (Expense) -86.6M USD -29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39M USD -106%
Income Tax Expense (Benefit) -5.7M USD +95.1%
Net Income (Loss) Attributable to Parent -33.3M USD -105%
Earnings Per Share, Basic -0.59 USD/shares -105%
Earnings Per Share, Diluted -0.59 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD -31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 398M USD +8.41%
Inventory, Net 1.09B USD -6.13%
Other Assets, Current 21.3M USD +98.2%
Assets, Current 1.77B USD -10.9%
Operating Lease, Right-of-Use Asset 428M USD +23.6%
Intangible Assets, Net (Excluding Goodwill) 9.52M USD -12.8%
Goodwill 129M USD 0%
Other Assets, Noncurrent 235M USD +26%
Assets 3.83B USD -0.9%
Accounts Payable, Current 437M USD +11.6%
Accrued Liabilities, Current 344M USD -18.4%
Contract with Customer, Liability, Current 16.2M USD +6.58%
Liabilities, Current 1.1B USD -28.1%
Operating Lease, Liability, Noncurrent 362M USD +28.2%
Other Liabilities, Noncurrent 59.9M USD -3.9%
Liabilities 2.64B USD +4.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.4M USD +26.7%
Retained Earnings (Accumulated Deficit) 296M USD -36.5%
Stockholders' Equity Attributable to Parent 1.19B USD -10.8%
Liabilities and Equity 3.83B USD -0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.4M USD -81.7%
Net Cash Provided by (Used in) Financing Activities -53.6M USD -259%
Net Cash Provided by (Used in) Investing Activities -22.6M USD -821%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 55.3M shares -7.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.8M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -31.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD -18.6%
Deferred Tax Assets, Valuation Allowance 52.7M USD -0.03%
Deferred Tax Assets, Gross 397M USD +11.4%
Operating Lease, Liability 442M USD +24.5%
Payments to Acquire Property, Plant, and Equipment 91.7M USD +83.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.1M USD -104%
Lessee, Operating Lease, Liability, to be Paid 553M USD +20.8%
Operating Lease, Liability, Current 80.2M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +71.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.8%
Deferred Income Tax Expense (Benefit) -2.63M USD -4027%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110M USD +8.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD +74.5%
Deferred Tax Assets, Operating Loss Carryforwards 257M USD +5.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.9M USD +63.8%
Operating Lease, Payments 24.4M USD -2.41%
Additional Paid in Capital 885M USD +2.76%
Depreciation, Depletion and Amortization 132M USD +9.81%
Deferred Tax Assets, Net of Valuation Allowance 345M USD +13.4%
Interest Expense 74.1M USD +8.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%