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

PAR PACIFIC HOLDINGS, INC.【PARR】

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,113+71.00%
Dec 31, 2023651+28.75%
Dec 31, 2022506-10.46%
Dec 31, 2021565-20.33%
Dec 31, 2020709+15.80%
Dec 31, 2019612+55.85%
Dec 31, 2018393+2.03%
Dec 31, 2017385+3.89%
Dec 31, 2016370+124.19%
Dec 31, 2015165+26.27%
Dec 31, 2014131+34.50%
Dec 31, 201397+129.48%
Dec 31, 201242

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 (%)