Par Historical Balance Sheet

PARR Stock

USD 15.84 0.28 1.80%

Trend analysis of Par Pacific Holdings balance sheet accounts such as Total Stockholder Equity of 1.6 B, Property Plant And Equipment Net of 1.7 B, Net Debt of 893 M or Retained Earnings of 440.2 M provides information on Par Pacific's total assets, liabilities, and equity, which is the actual value of Par Pacific Holdings to its prevalent stockholders. By breaking down trends over time using Par Pacific balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Par Pacific Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Par Pacific Holdings is a good buy for the upcoming year.

Par Pacific Inventory

1.48 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Par Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Par Pacific Holdings at a specified time, usually calculated after every quarter, six months, or one year. Par Pacific Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Par Pacific and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Par currently owns. An asset can also be divided into two categories, current and non-current.

Par Pacific Balance Sheet Chart

At this time, Par Pacific's Retained Earnings are relatively stable compared to the past year. As of 02/17/2025, Accounts Payable is likely to grow to about 472.5 M, while Short Term Debt is likely to drop slightly above 78.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Par Pacific assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Par Pacific Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Par Pacific balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Par Pacific Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Par Pacific's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Par Pacific Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	870.6M	1.0B	1.2B	1.2B
Total Assets	3.3B	3.9B	4.4B	4.7B

Short Long Term Debt Total Total Assets

Par Pacific balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets	Long Term Debt	Other Current Assets
Total Assets		0.91	0.9	0.97	0.91	0.95	0.8	0.6	0.95	0.97	0.9	0.97	0.89	0.94	0.04	0.98	0.98	0.98	0.82	0.82	-0.11	0.92	0.86	0.15	0.93	0.91
Short Long Term Debt Total	0.91		0.79	0.88	0.73	0.97	0.93	0.39	0.8	0.96	0.73	0.81	0.83	0.97	0.16	0.94	0.94	0.81	0.64	0.64	0.15	0.9	0.87	0.26	0.95	0.72
Other Current Liab	0.9	0.79		0.97	0.7	0.86	0.69	0.47	0.77	0.85	0.71	0.84	0.82	0.86	0.03	0.95	0.9	0.9	0.85	0.85	-0.27	0.85	0.82	0.32	0.81	0.82
Total Current Liabilities	0.97	0.88	0.97		0.81	0.93	0.76	0.46	0.87	0.92	0.82	0.91	0.84	0.9	0.14	0.98	0.96	0.96	0.87	0.87	-0.08	0.89	0.85	0.26	0.86	0.9
Total Stockholder Equity	0.91	0.73	0.7	0.81		0.78	0.59	0.7	0.96	0.85	0.95	0.96	0.78	0.76	-0.03	0.81	0.84	0.93	0.76	0.76	-0.13	0.78	0.7	-0.11	0.79	0.91
Property Plant And Equipment Net	0.95	0.97	0.86	0.93	0.78		0.94	0.41	0.87	0.99	0.79	0.86	0.81	0.97	0.18	0.97	0.98	0.86	0.68	0.68	0.0	0.89	0.85	0.24	0.94	0.8
Net Debt	0.8	0.93	0.69	0.76	0.59	0.94		0.26	0.72	0.91	0.63	0.68	0.7	0.92	0.21	0.85	0.88	0.65	0.39	0.39	0.06	0.79	0.77	0.34	0.89	0.57
Retained Earnings	0.6	0.39	0.47	0.46	0.7	0.41	0.26		0.61	0.5	0.63	0.7	0.68	0.54	-0.7	0.51	0.45	0.65	0.53	0.53	-0.54	0.48	0.44	-0.11	0.59	0.55
Accounts Payable	0.95	0.8	0.77	0.87	0.96	0.87	0.72	0.61		0.9	0.98	0.96	0.77	0.83	0.05	0.88	0.92	0.94	0.72	0.72	-0.11	0.79	0.72	0.06	0.83	0.94
Non Current Assets Total	0.97	0.96	0.85	0.92	0.85	0.99	0.91	0.5	0.9		0.84	0.91	0.87	0.98	0.11	0.97	0.98	0.9	0.7	0.7	-0.04	0.92	0.88	0.2	0.97	0.82
Non Currrent Assets Other	0.9	0.73	0.71	0.82	0.95	0.79	0.63	0.63	0.98	0.84		0.93	0.75	0.76	0.01	0.82	0.86	0.91	0.71	0.71	-0.12	0.75	0.67	0.01	0.77	0.95
Net Receivables	0.97	0.81	0.84	0.91	0.96	0.86	0.68	0.7	0.96	0.91	0.93		0.87	0.86	-0.06	0.91	0.91	0.98	0.8	0.8	-0.19	0.86	0.8	0.08	0.86	0.91
Common Stock Shares Outstanding	0.89	0.83	0.82	0.84	0.78	0.81	0.7	0.68	0.77	0.87	0.75	0.87		0.9	-0.18	0.89	0.82	0.86	0.73	0.73	-0.23	0.95	0.93	0.23	0.93	0.71
Non Current Liabilities Total	0.94	0.97	0.86	0.9	0.76	0.97	0.92	0.54	0.83	0.98	0.76	0.86	0.9		-0.01	0.97	0.95	0.86	0.67	0.67	-0.11	0.92	0.89	0.28	0.99	0.74
Other Stockholder Equity	0.04	0.16	0.03	0.14	-0.03	0.18	0.21	-0.7	0.05	0.11	0.01	-0.06	-0.18	-0.01		0.08	0.17	-0.02	0.01	0.01	0.63	0.11	0.14	0.05	-0.05	0.09
Total Liab	0.98	0.94	0.95	0.98	0.81	0.97	0.85	0.51	0.88	0.97	0.82	0.91	0.89	0.97	0.08		0.98	0.94	0.8	0.8	-0.09	0.93	0.89	0.27	0.93	0.85
Property Plant And Equipment Gross	0.98	0.94	0.9	0.96	0.84	0.98	0.88	0.45	0.92	0.98	0.86	0.91	0.82	0.95	0.17	0.98		0.92	0.75	0.75	-0.03	0.89	0.84	0.25	0.92	0.88
Total Current Assets	0.98	0.81	0.9	0.96	0.93	0.86	0.65	0.65	0.94	0.9	0.91	0.98	0.86	0.86	-0.02	0.94	0.92		0.89	0.89	-0.17	0.86	0.81	0.11	0.84	0.95
Cash	0.82	0.64	0.85	0.87	0.76	0.68	0.39	0.53	0.72	0.7	0.71	0.8	0.73	0.67	0.01	0.8	0.75	0.89		1.0	-0.11	0.74	0.71	-0.03	0.65	0.85
Cash And Short Term Investments	0.82	0.64	0.85	0.87	0.76	0.68	0.39	0.53	0.72	0.7	0.71	0.8	0.73	0.67	0.01	0.8	0.75	0.89	1.0		-0.11	0.74	0.71	-0.03	0.65	0.85
Short Term Debt	-0.11	0.15	-0.27	-0.08	-0.13	0.0	0.06	-0.54	-0.11	-0.04	-0.12	-0.19	-0.23	-0.11	0.63	-0.09	-0.03	-0.17	-0.11	-0.11		-0.05	-0.05	-0.08	-0.1	-0.11
Common Stock Total Equity	0.92	0.9	0.85	0.89	0.78	0.89	0.79	0.48	0.79	0.92	0.75	0.86	0.95	0.92	0.11	0.93	0.89	0.86	0.74	0.74	-0.05		0.98	0.27	0.93	0.74
Common Stock	0.86	0.87	0.82	0.85	0.7	0.85	0.77	0.44	0.72	0.88	0.67	0.8	0.93	0.89	0.14	0.89	0.84	0.81	0.71	0.71	-0.05	0.98		0.3	0.9	0.67
Other Assets	0.15	0.26	0.32	0.26	-0.11	0.24	0.34	-0.11	0.06	0.2	0.01	0.08	0.23	0.28	0.05	0.27	0.25	0.11	-0.03	-0.03	-0.08	0.27	0.3		0.22	0.01
Long Term Debt	0.93	0.95	0.81	0.86	0.79	0.94	0.89	0.59	0.83	0.97	0.77	0.86	0.93	0.99	-0.05	0.93	0.92	0.84	0.65	0.65	-0.1	0.93	0.9	0.22		0.73
Other Current Assets	0.91	0.72	0.82	0.9	0.91	0.8	0.57	0.55	0.94	0.82	0.95	0.91	0.71	0.74	0.09	0.85	0.88	0.95	0.85	0.85	-0.11	0.74	0.67	0.01	0.73

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Par Pacific Account Relationship Matchups

Par Pacific balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.1B	2.6B	3.3B	3.9B	4.4B	4.7B
Short Long Term Debt Total	1.1B	961.0M	870.6M	1.0B	1.2B	1.2B
Other Current Liab	623.3M	1.1B	1.5B	1.0B	1.2B	1.2B
Total Current Liabilities	878.7M	1.4B	1.8B	1.5B	1.8B	1.8B
Total Stockholder Equity	246.3M	265.7M	644.5M	1.3B	1.5B	1.6B
Property Plant And Equipment Net	1.3B	1.2B	1.2B	1.4B	1.7B	1.7B
Net Debt	1.0B	848.8M	379.7M	739.5M	850.5M	893.0M
Retained Earnings	(477.0M)	(559.1M)	(200.7M)	465.9M	419.3M	440.2M
Accounts Payable	106.9M	154.5M	151.4M	391.3M	450.0M	472.5M
Non Current Assets Total	1.5B	1.4B	1.4B	1.9B	2.2B	2.3B
Non Currrent Assets Other	60.6M	56.3M	69.3M	186.7M	214.7M	225.4M
Net Receivables	111.7M	195.1M	252.9M	367.2M	422.3M	443.5M
Common Stock Shares Outstanding	53.3M	58.3M	59.9M	61.0M	70.2M	73.7M
Liabilities And Stockholders Equity	2.1B	2.6B	3.3B	3.9B	4.4B	4.7B
Non Current Liabilities Total	1.0B	948.8M	842.0M	1.0B	1.2B	1.2B
Other Stockholder Equity	726.5M	821.7M	836.5M	860.8M	989.9M	539.9M
Total Liab	1.9B	2.3B	2.6B	2.5B	2.9B	3.1B
Property Plant And Equipment Gross	1.3B	1.6B	1.6B	1.9B	2.2B	2.3B
Total Current Assets	636.5M	1.1B	1.9B	2.0B	2.3B	2.4B
Accumulated Other Comprehensive Income	(3.7M)	2.5M	8.1M	8.2M	7.4M	7.7M
Cash	68.3M	112.2M	490.9M	279.1M	321.0M	337.0M
Cash And Short Term Investments	68.3M	112.2M	490.9M	279.1M	321.0M	337.0M
Short Term Debt	116.9M	66.0M	78.8M	77.1M	88.7M	78.2M
Common Stock Total Equity	470K	533K	540K	602K	692.3K	667.7K
Common Stock	540K	602K	604K	597K	686.6K	546.5K
Other Assets	22.0M	166.6M	2.6B	69.3M	79.7M	75.7M
Long Term Debt	648.7M	553.7M	494.6M	646.6M	743.6M	780.8M
Other Current Assets	26.6M	32.5M	96.0M	117.2M	134.8M	141.5M
Property Plant Equipment	1.4B	1.3B	1.2B	1.2B	1.4B	1.4B
Inventory	429.9M	790.3M	1.0B	1.2B	1.4B	1.5B
Other Liab	70.1M	45.9M	52.3M	48.4M	55.7M	58.5M
Current Deferred Revenue	4.1M	399.1M	672.6M	15.2M	17.5M	16.6M
Good Will	128.0M	127.3M	129.3M	129.3M	148.7M	81.4M
Intangible Assets	18.9M	16.2M	13.6M	10.9M	12.6M	16.6M
Net Tangible Assets	430.8M	99.4M	122.2M	501.6M	576.9M	605.7M
Capital Surpluse	617.9M	715.1M	726.5M	821.7M	739.5M	540.3M

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

0.84	DK	Delek Energy Earnings Call Next Week	Pair Corr
0.7	CVI	CVR Energy Earnings Call Tomorrow	Pair Corr

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 Correlation Correlation 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.

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Par Historical Balance Sheet

Par Pacific Inventory

1.48 Billion

About Par Balance Sheet Analysis

Par Pacific Balance Sheet Chart

Total Assets

Total Current Liabilities

Par Pacific balance sheet Correlations

Par Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Par Pacific balance sheet Accounts

Pair Trading with Par Pacific

Moving together with Par Stock

Additional Tools for Par Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Long Term Debt	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Other Stockholder Equity	- 0.7	Retained Earnings
Short Term Debt	- 0.54	Retained Earnings
Short Term Debt	- 0.27	Other Current Liab
Short Term Debt	- 0.23	Common Stock Shares Outstanding
Short Term Debt	- 0.19	Net Receivables
Other Stockholder Equity	- 0.18	Common Stock Shares Outstanding