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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +30%
Quick Ratio 88.4 % +40.9%
Debt-to-equity 199 % -33.9%
Return On Assets 8.08 % -45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56M shares -7.52%
Entity Public Float 1.55B USD +73.8%
Common Stock, Value, Issued 559K USD -7.6%
Weighted Average Number of Shares Outstanding, Basic 55.7M shares -7.46%
Weighted Average Number of Shares Outstanding, Diluted 56.2M shares -8.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.33B USD +5.96%
General and Administrative Expense 113M USD +39%
Costs and Expenses 8.06B USD +11.1%
Operating Income (Loss) 270M USD -55.4%
Nonoperating Income (Expense) -69.8M USD +6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 200M USD -62.3%
Income Tax Expense (Benefit) -112M USD -1767%
Net Income (Loss) Attributable to Parent 312M USD -40.5%
Earnings Per Share, Basic 5.23 USD/shares -40.2%
Earnings Per Share, Diluted 5.15 USD/shares -40.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 430M USD -18.5%
Inventory, Net 1.07B USD -12.7%
Other Assets, Current 18.3M USD +15.4%
Assets, Current 1.77B USD -18.9%
Operating Lease, Right-of-Use Asset 435M USD +32.1%
Intangible Assets, Net (Excluding Goodwill) 9.76M USD -15.7%
Goodwill 129M USD 0%
Other Assets, Noncurrent 272M USD +294%
Assets 3.85B USD -0.91%
Accounts Payable, Current 465M USD -10.6%
Accrued Liabilities, Current 285M USD -36.9%
Contract with Customer, Liability, Current 26.1M USD -25.6%
Liabilities, Current 1.05B USD -46.1%
Operating Lease, Liability, Noncurrent 371M USD +39%
Other Liabilities, Noncurrent 131M USD +87.1%
Liabilities 2.6B USD -7.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.01M USD -1.04%
Retained Earnings (Accumulated Deficit) 367M USD +75.7%
Stockholders' Equity Attributable to Parent 1.25B USD +17.1%
Liabilities and Equity 3.85B USD -0.91%

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 56M shares -7.49%
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 183M USD -49.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD -18.6%
Deferred Tax Assets, Valuation Allowance 52.8M USD -84%
Deferred Tax Assets, Gross 357M USD -25.1%
Operating Lease, Liability 446M USD +31.8%
Payments to Acquire Property, Plant, and Equipment 91.7M USD +83.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 312M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid 564M USD +26.5%
Operating Lease, Liability, Current 75.4M USD +5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +18.7%
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 118M USD +9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.2M USD +93.4%
Deferred Tax Assets, Operating Loss Carryforwards 244M USD -20.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.5M USD +92.5%
Operating Lease, Payments 24.4M USD -2.41%
Additional Paid in Capital 879M USD +2.92%
Depreciation, Depletion and Amortization 129M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 304M USD +109%
Interest Expense 74.1M USD +8.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%