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PAR PACIFIC HOLDINGS, INC. (PARR) Balance sheet

Market cap

$3.1B

P/E ratio

8.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	-	-	38	89	168	48	118	76	128	70	116	495	279	192	164
Total cash & short-term investments	-	-	38	89	168	48	118	76	128	70	116	495	279	192	164
Accounts receivable, net	-	-	123	113	68	102	122	160	229	112	195	253	367	398	313
Inventories	-	-	389	244	219	198	345	322	616	430	790	1,042	1,160	1,089	1,229
Total current assets	-	-	558	461	532	403	604	587	1,032	636	1,130	1,882	1,989	1,772	1,776
Property, plant and equipment, net	-	6	109	113	195	451	450	538	962	-	-	-	-	-	-
Total assets	-	190	827	741	892	1,145	1,347	1,461	2,701	2,134	2,570	3,281	3,864	3,829	3,834
Accounts payable	-	-	29	33	27	65	53	55	162	107	155	151	391	437	342
Long-term debt, current	-	35	3	29	11	20	-	0	12	60	11	11	4	5	5
Total current liabilities	-	-	459	311	365	383	471	507	1,034	879	1,356	1,794	1,525	1,096	1,106
Long-term debt, non-current	-	7	94	108	154	350	385	393	600	649	554	495	647	1,108	798
Total non-current liabilities	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	590	449	552	777	900	948	2,052	1,888	2,305	2,636	2,529	2,638	2,281
Retained earnings	-	-	-79	-135	-175	-221	-148	-109	-68	-477	-559	-201	466	296	541
Stockholders' equity	50	-	237	292	341	369	448	512	648	246	266	645	1,335	1,191	1,512
Working capital	-	-