Par Pacific Holdings, Inc. financial data

Symbol
PARR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
825 Town & Country Lane, Suite 1500, Houston, Texas
State of incorporation
Delaware
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +15%
Quick Ratio 71.3 % +26.8%
Debt-to-equity 226 % -49.7%
Return On Equity 69.2 % -24.2%
Return On Assets 12.9 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9 M shares -5.08%
Entity Public Float 1.55 B USD +73.8%
Common Stock, Value, Issued 590 K USD -3.28%
Weighted Average Number of Shares Outstanding, Basic 59 M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 59 M shares -3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.53 B USD +11.4%
General and Administrative Expense 114 M USD +73.2%
Costs and Expenses 8.1 B USD +18.5%
Operating Income (Loss) 428 M USD -47.8%
Nonoperating Income (Expense) -59.3 M USD +25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 369 M USD -50.2%
Income Tax Expense (Benefit) -118 M USD -8790%
Net Income (Loss) Attributable to Parent 487 M USD -34.1%
Earnings Per Share, Basic 8.12 USD/shares -34.5%
Earnings Per Share, Diluted 7.98 USD/shares -35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228 M USD -65.5%
Accounts Receivable, after Allowance for Credit Loss, Current 448 M USD +61.5%
Inventory, Net 1.13 B USD +21.9%
Other Assets, Current 12.7 M USD -24%
Assets, Current 1.86 B USD -4.63%
Operating Lease, Right-of-Use Asset 341 M USD +0.03%
Intangible Assets, Net (Excluding Goodwill) 10.3 M USD -20.6%
Goodwill 129 M USD 0%
Other Assets, Noncurrent 221 M USD +246%
Assets 3.77 B USD +13.4%
Accounts Payable, Current 436 M USD +132%
Accrued Liabilities, Current 239 M USD -41.7%
Contract with Customer, Liability, Current 21.6 M USD -5.26%
Liabilities, Current 1.45 B USD -7.92%
Operating Lease, Liability, Noncurrent 283 M USD +0.58%
Other Liabilities, Noncurrent 80.8 M USD +67.1%
Liabilities 2.46 B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.12 M USD +0.03%
Retained Earnings (Accumulated Deficit) 430 M USD +1055%
Stockholders' Equity Attributable to Parent 1.31 B USD +47.7%
Liabilities and Equity 3.77 B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.4 M USD -81.7%
Net Cash Provided by (Used in) Financing Activities -53.6 M USD -259%
Net Cash Provided by (Used in) Investing Activities -22.6 M USD -821%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 59.1 M shares -3.21%
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 -50.8 M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 229 M USD -65.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3 M USD -18.6%
Deferred Tax Assets, Valuation Allowance 52.8 M USD -84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 357 M USD -25.1%
Operating Lease, Liability 352 M USD +1.13%
Depreciation 94 M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 91.7 M USD +83.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 487 M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid 451 M USD +0.24%
Operating Lease, Liability, Current 68.8 M USD +3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61 M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.6 M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.63 M USD -4027%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.1 M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.7 M USD +28.9%
Deferred Tax Assets, Operating Loss Carryforwards 244 M USD -20.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -134 M USD -56871%
Preferred Stock, Shares Authorized 3 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.2 M USD +25.3%
Operating Lease, Payments 24.4 M USD -2.41%
Additional Paid in Capital 873 M USD +3.67%
Current State and Local Tax Expense (Benefit) 10.9 M USD +2906%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.7 M USD 0%
Depreciation, Depletion and Amortization 128 M USD +27.7%
Deferred Tax Assets, Net of Valuation Allowance 304 M USD +109%
Deferred State and Local Income Tax Expense (Benefit) 7.76 M USD +19797%
Interest Expense 74.1 M USD +8.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%