Par Financial Statements From 2010 to 2025

PARR Stock  USD 14.41  0.32  2.17%   
Par Pacific financial statements provide useful quarterly and yearly information to potential Par Pacific Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Par Pacific financial statements helps investors assess Par Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Par Pacific's valuation are summarized below:
Gross Profit
873.3 M
Profit Margin
(0)
Market Capitalization
806.4 M
Enterprise Value Revenue
0.2691
Revenue
B
There are over one hundred nineteen available trending fundamental ratios for Par Pacific Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Par Pacific's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 908 M. Also, Enterprise Value is likely to grow to about 844.4 M

Par Pacific Total Revenue

8.37 Billion

Check Par Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Par Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.2 M, Interest Expense of 86.9 M or Total Revenue of 8.4 B, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0114 or PTB Ratio of 0.69. Par financial statements analysis is a perfect complement when working with Par Pacific Valuation or Volatility modules.
  
Check out the analysis of Par Pacific Correlation against competitors.

Par Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.8 B1.8 B
Slightly volatile
Short and Long Term Debt Total374.8 M458.8 M516.1 M
Slightly volatile
Other Current Liabilities565.3 M538.4 M490.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B749.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B492.7 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B773.9 M
Slightly volatile
Accounts Payable458.6 M436.8 M134 M
Slightly volatile
Non Current Assets Total2.2 B2.1 BB
Slightly volatile
Non Currrent Assets Other260 M247.6 M67.1 M
Slightly volatile
Net Receivables418 M398.1 M166.7 M
Slightly volatile
Common Stock Shares Outstanding59 M56.2 M40 M
Slightly volatile
Liabilities And Stockholders EquityB3.8 B1.8 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B606.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B795.9 M
Pretty Stable
Total Liabilities2.8 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B921.9 M
Slightly volatile
Total Current Assets1.9 B1.8 B842.6 M
Slightly volatile
Cash201.5 M191.9 M127 M
Slightly volatile
Cash And Short Term Investments201.5 M191.9 M127 M
Slightly volatile
Short Term Debt78.7 M85.1 M97.2 M
Pretty Stable
Common Stock Total Equity667.7 K692.3 K461.2 K
Slightly volatile
Common Stock548.8 K552 K444.9 K
Slightly volatile
Other Assets75.7 M79.7 M201.7 M
Pretty Stable
Other Current Assets97.5 M92.9 M32.6 M
Slightly volatile
Property Plant Equipment1.4 B1.4 B707.9 M
Slightly volatile
Inventory1.1 B1.1 B503 M
Slightly volatile
Other Liabilities58.5 M55.7 M38.7 M
Slightly volatile
Current Deferred Revenue15.4 M16.2 M83.9 M
Slightly volatile
Net Tangible Assets605.7 M576.9 M293.6 M
Slightly volatile
Capital Surpluse540.3 M739.5 M734.1 M
Pretty Stable
Non Current Liabilities Other97.4 M59.9 M78.8 M
Slightly volatile
Long Term Debt Total380.9 M636.8 M329.1 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M119 M
Very volatile
Capital Lease Obligations262.9 M454 M166.2 M
Slightly volatile
Net Invested Capital1.4 B2.3 B1.1 B
Slightly volatile
Capital Stock612.5 K552 K516.9 K
Slightly volatile

Par Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.2 M131.6 M50.2 M
Slightly volatile
Total Revenue8.4 BB3.7 B
Slightly volatile
Other Operating Expenses8.3 B7.9 B3.7 B
Slightly volatile
Cost Of Revenue7.6 B7.2 B3.4 B
Slightly volatile
Total Operating Expenses728.8 M694.1 M295.9 M
Slightly volatile
Selling General Administrative114.3 M108.8 M51.1 M
Slightly volatile
Extraordinary Items4.4 MM5.5 M
Slightly volatile
Minority Interest60.7 K63.9 K227.7 K
Slightly volatile
Selling And Marketing Expenses781.2 M558 M686.6 M
Pretty Stable
Discontinued Operations11.3 M12.7 M13.8 M
Slightly volatile
Non Recurring1.6 M1.7 M67.7 M
Slightly volatile
Interest Income202.6 M193 M112.8 M
Slightly volatile
Reconciled Depreciation98.1 M131.6 M70.8 M
Slightly volatile

Par Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation68.4 M131.6 M97.1 M
Very volatile
Capital Expenditures83.5 M135.5 M49.8 M
Slightly volatile
End Period Cash Flow201.9 M192.3 M128 M
Slightly volatile
Begin Period Cash Flow293.4 M279.4 M122.3 M
Slightly volatile
Stock Based Compensation27 M25.7 M8.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11450.2855
Slightly volatile
Dividend Yield0.01140.01290.014
Slightly volatile
PTB Ratio0.690.76671.8347
Very volatile
Days Sales Outstanding17.3118.222924.7317
Slightly volatile
Book Value Per Share20.3121.376721.7034
Slightly volatile
Stock Based Compensation To Revenue0.00310.00320.0146
Slightly volatile
Capex To Depreciation0.981.030.6369
Slightly volatile
PB Ratio0.690.76671.8347
Very volatile
EV To Sales0.140.1480.7183
Slightly volatile
Inventory Turnover6.316.6397162
Slightly volatile
Days Of Inventory On Hand36.9354.972460.031
Pretty Stable
Payables Turnover14.9216.558734.0459
Pretty Stable
Sales General And Administrative To Revenue0.0130.01360.0301
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00160.0019
Slightly volatile
Capex To Revenue0.01610.0170.0846
Slightly volatile
Cash Per Share3.273.44382.9854
Slightly volatile
Days Payables Outstanding20.9422.042926.8902
Slightly volatile
Intangibles To Total Assets0.04650.03620.0655
Pretty Stable
Current Ratio1.71.61661.0539
Slightly volatile
Tangible Book Value Per Share17.9418.886219.5773
Slightly volatile
Receivables Turnover10.2420.029719.129
Slightly volatile
Shareholders Equity Per Share20.3121.376721.7034
Slightly volatile
Debt To Equity0.370.38521.4025
Very volatile
Capex Per Share2.312.43212.8596
Slightly volatile
Revenue Per Share75.9514373.0185
Slightly volatile
Interest Debt Per Share9.239.719121.545
Slightly volatile
Debt To Assets0.110.11980.2761
Pretty Stable
Graham Number85.1589.6339.299
Slightly volatile
Operating Cycle11073.195385.479
Pretty Stable
Price Book Value Ratio0.690.76671.8347
Very volatile
Days Of Payables Outstanding20.9422.042926.8902
Slightly volatile
Company Equity Multiplier2.33.21444.0917
Pretty Stable
Long Term Debt To Capitalization0.280.23880.3591
Slightly volatile
Total Debt To Capitalization0.340.27810.4702
Pretty Stable
Debt Equity Ratio0.370.38521.4025
Very volatile
Quick Ratio0.610.6230.4666
Pretty Stable
Cash Ratio0.120.17510.1588
Pretty Stable
Days Of Inventory Outstanding36.9354.972460.031
Pretty Stable
Days Of Sales Outstanding17.3118.222924.7317
Slightly volatile
Price To Book Ratio0.690.76671.8347
Very volatile
Fixed Asset Turnover5.285.0336.4353
Pretty Stable
Debt Ratio0.110.11980.2761
Pretty Stable
Price Sales Ratio0.110.11450.2855
Slightly volatile
Asset Turnover2.192.08241.7962
Slightly volatile
Price Fair Value0.690.76671.8347
Very volatile

Par Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap908 M864.8 M791.7 M
Slightly volatile
Enterprise Value844.4 M804.2 M773.6 M
Slightly volatile

Par Fundamental Market Drivers

Forward Price Earnings14.0252
Cash And Short Term Investments191.9 M

Par Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Par Pacific Financial Statements

Par Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Par Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Par Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Par Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M15.4 M
Total RevenueB8.4 B
Cost Of Revenue7.2 B7.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 143.09  75.95 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Par Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Par Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Par Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Par Stock

  0.75DINO HF Sinclair CorpPairCorr
  0.93DK Delek EnergyPairCorr

Moving against Par Stock

  0.62SGU Star Gas PartnersPairCorr
  0.57CAPL Crossamerica PartnersPairCorr
  0.42SUN Sunoco LPPairCorr
The ability to find closely correlated positions to Par Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Par Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Par Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Par Pacific Holdings to buy it.
The correlation of Par Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Par Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Par Pacific Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Par Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Par Stock Analysis

When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.