RankingsPricing
  1. US-listed companies
  2. PAR PACIFIC HOLDINGS, INC.
  3. Financials
  4. Cash from investing

PAR PACIFIC HOLDINGS, INC.【PARR】

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-134-79.67%
Dec 31, 2023-659+654.84%
Dec 31, 2022-87-216.99%
Dec 31, 202175-217.59%
Dec 31, 2020-63-82.03%
Dec 31, 2019-353+100.90%
Dec 31, 2018-176+464.05%
Dec 31, 2017-31-89.11%
Dec 31, 2016-286+150.64%
Dec 31, 2015-114+370.00%
Dec 31, 2014-24-95.70%
Dec 31, 2013-564-744.05%
Dec 31, 201188

Income Statement

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