RankingsPricing
  1. US-listed companies
  2. PAR PACIFIC HOLDINGS, INC.

PAR PACIFIC HOLDINGS, INC.PARR

Market cap
$1.2B
P/E ratio
1.6x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents13-3889168481187512668112491279
Restricted cash-------122440
Total cash, cash equivalents, and restricted cash-------7612870116495279
Accounts Receivable, after Allowance for Credit Loss, Current6-12311368102122160229112195253367
Inventories0-3892442191983453226164307901,0421,160
Prepaid and other current assets--8147553172859252992182
Total current assets23-5584615324036045871,0326361,1301,8821,989
Property, plant, and equipment---------1,1841,1801,2251,578
Less accumulated depreciation and amortization---------251324389478
Property, plant, and equipment, net---------9338578361,099
Operating Lease, Right-of-Use Asset--------420357384351346
Intangible assets, net--118343027242219161411
Refining And Logistics Investments------------87
Laramie Energy Company------------14
Equity Method Investments41041021057610912713747----
Goodwill--212141106107153196128127129129
Intangible assets, net--118343027242219161411
Other long-term assets0027341347332222615669187
Goodwill--212141106107153196128127129129
Other long-term assets0027341347332222615669187
Total assets3881908277418921,1451,3471,4612,7012,1342,5703,2813,864
Cash and cash equivalents13-3889168481187512668112491279
Restricted cash-------122440
Total cash, cash equivalents, and restricted cash-------7612870116495279
Accounts Receivable, after Allowance for Credit Loss, Current6-12311368102122160229112195253367
Inventories0-3892442191983453226164307901,0421,160
Prepaid and other current assets--8147553172859252992182
Total current assets23-5584615324036045871,0326361,1301,8821,989
Property, plant, and equipment---------1,1841,1801,2251,578
Less accumulated depreciation and amortization---------251324389478
Property, plant, and equipment, net---------9338578361,099
Operating Lease, Right-of-Use Asset--------420357384351346
Intangible assets, net--118343027242219161411
Refining And Logistics Investments------------87
Laramie Energy Company------------14
Equity Method Investments41041021057610912713747----
Goodwill--212141106107153196128127129129
Intangible assets, net--118343027242219161411
Other long-term assets0027341347332222615669187
Goodwill--212141106107153196128127129129
Other long-term assets0027341347332222615669187
Total assets3881908277418921,1451,3471,4612,7012,1342,5703,2813,864
Long-Term Debt, Current Maturities-353291120-0126011114
Obligations under inventory financing agreements-----------893594
Accounts payable3-293327655355162107155151391
Accrued taxes------18173127293240
Operating lease liabilities--------8057546673
Other accrued liabilities0-32506972275585200370640422
Total current liabilities334-4593113653834715071,0348791,3561,7941,525
Long-term debt, net of current maturities-794108154350385393600649554495647
Finance lease liabilities--------688612
Operating lease liabilities--------341304335293283
Other liabilities--68153736376348524862
Total liabilities338-5904495527779009482,0521,8882,3052,6362,529
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0-00000011111
Additional paid-in capital--316427515587593618715727822836861
Accumulated earnings (deficit)-1,591--79-135-175-221-148-109-68-477-559-201466
Accumulated other comprehensive income----0-2231-4388
Total stockholders’ equity50-2372923413694485126482462666451,335
Total liabilities and stockholders’ equity388-8277418921,1451,3471,4612,7012,1342,5703,2813,864
Long-Term Debt, Current Maturities-353291120-0126011114
Obligations under inventory financing agreements-----------893594
Accounts payable3-293327655355162107155151391
Accrued taxes------18173127293240
Operating lease liabilities--------8057546673
Other accrued liabilities0-32506972275585200370640422
Total current liabilities334-4593113653834715071,0348791,3561,7941,525
Long-term debt, net of current maturities-794108154350385393600649554495647
Finance lease liabilities--------688612
Operating lease liabilities--------341304335293283
Other liabilities--68153736376348524862
Total liabilities338-5904495527779009482,0521,8882,3052,6362,529
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0-00000011111
Additional paid-in capital--316427515587593618715727822836861
Accumulated earnings (deficit)-1,591--79-135-175-221-148-109-68-477-559-201466
Accumulated other comprehensive income----0-2231-4388
Total stockholders’ equity50-2372923413694485126482462666451,335
Total liabilities and stockholders’ equity388-8277418921,1451,3471,4612,7012,1342,5703,2813,864