PAR PACIFIC HOLDINGS, INC.【PARR】Balance sheet

Market cap

$1.9B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	38	89	168	48	118	76	128	70	116	495	279	192
Total cash & short-term investments	-	-	38	89	168	48	118	76	128	70	116	495	279	192
Accounts receivable, net	-	-	123	113	68	102	122	160	229	112	195	253	367	398
Inventories	-	-	389	244	219	198	345	322	616	430	790	1,042	1,160	1,089
Total current assets	-	-	558	461	532	403	604	587	1,032	636	1,130	1,882	1,989	1,772
Property, plant and equipment, net	-	6	109	113	195	451	450	538	962	-	-	-	-	-
Total non-current assets	-	-	269	280	361	742	744	874	1,668	1,497	1,440	1,399	1,874	2,057
Total assets	-	190	827	741	892	1,145	1,347	1,461	2,701	2,134	2,570	3,281	3,864	3,829
Accounts payable	-	-	29	33	27	65	53	55	162	107	155	151	391	437
Long-term debt, current	-	35	3	29	11	20	-	0	12	60	11	11	4	5
Total current liabilities	-	-	459	311	365	383	471	507	1,034	879	1,356	1,794	1,525	1,096
Long-term debt, non-current	-	7	94	108	154	350	385	393	600	649	554	495	647	1,108
Total non-current liabilities	4	-	132	138	187	394	429	441	1,018	1,009	949	842	1,004	1,542
Total liabilities	-	-	590	449	552	777	900	948	2,052	1,888	2,305	2,636	2,529	2,638
Common stock and paid-in capital	-	-	316	428	516	588	594	618	716	727	822	837	861	885
Retained earnings	-	-	-79	-135	-175	-221	-148	-109	-68	-477	-559	-201	466	296
Stockholders' equity	50	-	237	292	341	369	448	512	648	246	266	645	1,335	1,191
Total debt	-	42	97	131	165	370	385	393	612	709	565	506	651	1,113
Net debt	-	-	59	42	-3	323	266	317	484	638	448	11	371	921
D/E ratio (%)	-	-	41.1	44.8	48.5	100.4	85.9	76.6	94.4	287.7	212.5	78.4	48.7	93.4
Working capital	-	-