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  1. US-listed companies
  2. PAR PACIFIC HOLDINGS, INC.
  3. Financials
  4. Total assets

PAR PACIFIC HOLDINGS, INC. (PARR)

Market cap
$3.1B
P/E ratio
8.8x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20253,834+0.11%
Dec 31, 20243,829-0.89%
Dec 31, 20233,864+17.78%
Dec 31, 20223,281+27.64%
Dec 31, 20212,570+20.45%
Dec 31, 20202,134-20.98%
Dec 31, 20192,701+84.88%
Dec 31, 20181,461+8.41%
Dec 31, 20171,347+17.63%
Dec 31, 20161,145+28.37%
Dec 31, 2015892+20.41%
Dec 31, 2014741-10.41%
Dec 31, 2013827+336.27%
Dec 31, 2012190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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