PAR PACIFIC HOLDINGS, INC. (PARR) Cash flow
Market cap
$3.1B
P/E ratio
8.8x
| 2011/12 | 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 | |
| Depreciation & amortization | 39 | 6 | 15 | 20 | 32 | 46 | 53 | 86 | 90 | 94 | 100 | 120 | 132 | 144 |
| Stock-based compensation | 8 | 1 | 4 | 5 | 7 | 7 | 6 | 6 | 7 | 8 | 9 | 12 | 26 | 17 |
| Cash from operations | 1 | -36 | -55 | 132 | -24 | 106 | 91 | 106 | -37 | -28 | 453 | 579 | 84 | 445 |
| Capital expenditures | -2 | - | -14 | -22 | -25 | -32 | -48 | -84 | -64 | -30 | -53 | -82 | -136 | -149 |
| Cash from investing | 88 | -564 | -24 | -114 | -286 | -31 | -176 | -353 | -63 | 75 | -87 | -659 | -134 | -143 |
| Repurchases of common stock | 1 | - | - | 1 | - | - | - | - | - | - | 8 | 68 | 142 | 125 |
| Cash from financing | -90 | 632 | 130 | 60 | 190 | -5 | 42 | 300 | 43 | -1 | 13 | -136 | -37 | -330 |
| Free cash flow | - | |||||||||||||
| FCF margin (%) | - |