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  1. US-listed companies
  2. PAR PACIFIC HOLDINGS, INC.
  3. Financials
  4. FCF margin (%)

PAR PACIFIC HOLDINGS, INC. (PARR)

Market cap
$3.1B
P/E ratio
8.8x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20254-711.84%
Dec 31, 2024-0.6-110.75%
Dec 31, 20236+10.60%
Dec 31, 20225.5-549.74%
Dec 31, 2021-1.2-62.36%
Dec 31, 2020-3.2-902.06%
Dec 31, 20190.4-67.50%
Dec 31, 20181.2-59.59%
Dec 31, 20173.1-217.16%
Dec 31, 2016-2.6-149.07%
Dec 31, 20155.3-340.15%
Dec 31, 2014-2.2+162.75%
Dec 31, 2011-0.8

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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