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
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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +20.1%
Quick Ratio 78.1 % +29.7%
Debt-to-equity 210 % -39%
Return On Assets 12.3 % -33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares -7.76%
Entity Public Float 1.55B USD +73.8%
Common Stock, Value, Issued 568K USD -6.89%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares -5.23%
Weighted Average Number of Shares Outstanding, Diluted 58M shares -4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.76B USD +19.5%
General and Administrative Expense 114M USD +54.9%
Costs and Expenses 8.33B USD +25.4%
Operating Income (Loss) 430M USD -37.9%
Nonoperating Income (Expense) -68.1M USD +3.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 362M USD -41.8%
Income Tax Expense (Benefit) -113M USD -5345%
Net Income (Loss) Attributable to Parent 476M USD -23.3%
Earnings Per Share, Basic 7.95 USD/shares -23.4%
Earnings Per Share, Diluted 7.81 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -5.91%
Accounts Receivable, after Allowance for Credit Loss, Current 486M USD +20.9%
Inventory, Net 1.26B USD +1.36%
Other Assets, Current 16.6M USD -3.12%
Assets, Current 1.98B USD +4.38%
Operating Lease, Right-of-Use Asset 349M USD +5.54%
Intangible Assets, Net (Excluding Goodwill) 10M USD -18.3%
Goodwill 129M USD 0%
Other Assets, Noncurrent 253M USD +264%
Assets 3.94B USD +9.06%
Accounts Payable, Current 549M USD +56.3%
Accrued Liabilities, Current 285M USD -44.5%
Contract with Customer, Liability, Current 24M USD +69%
Liabilities, Current 1.21B USD -31.6%
Operating Lease, Liability, Noncurrent 289M USD +6.82%
Other Liabilities, Noncurrent 104M USD +51.4%
Liabilities 2.67B USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.07M USD -0.52%
Retained Earnings (Accumulated Deficit) 381M USD +490%
Stockholders' Equity Attributable to Parent 1.27B USD +37.7%
Liabilities and Equity 3.94B USD +9.06%

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 56.9M shares -6.77%
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 180M USD -7.67%
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 359M USD +5.61%
Payments to Acquire Property, Plant, and Equipment 91.7M USD +83.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 476M USD -24%
Lessee, Operating Lease, Liability, to be Paid 456M USD +4.22%
Operating Lease, Liability, Current 69.7M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.5M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.9M USD -0.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.63M USD -4027%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.9M USD -0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.5M USD +30.9%
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 56.9M USD +28.1%
Operating Lease, Payments 24.4M USD -2.41%
Additional Paid in Capital 876M USD +3.53%
Depreciation, Depletion and Amortization 132M USD +28.2%
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%