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  2. PAR PACIFIC HOLDINGS, INC.
  3. Financials
  4. Free cash flow

PAR PACIFIC HOLDINGS, INC. (PARR)

Market cap
$3.1B
P/E ratio
8.8x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025296-672.72%
Dec 31, 2024-52-110.42%
Dec 31, 2023497+24.35%
Dec 31, 2022400-799.12%
Dec 31, 2021-57-43.26%
Dec 31, 2020-101-564.01%
Dec 31, 201922-48.53%
Dec 31, 201842-43.59%
Dec 31, 201775-253.47%
Dec 31, 2016-49-144.29%
Dec 31, 2015110-259.66%
Dec 31, 2014-69+12683.67%
Dec 31, 2011-1

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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