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

PAR PACIFIC HOLDINGS, INC.PARR

Market cap
$2.3B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Cash and cash equivalents--3889168481187512668112491279192
Restricted cash-------1224400
Total cash, cash equivalents, and restricted cash-------7612870116495279192
Accounts Receivable, after Allowance for Credit Loss, Current--12311368102122160229112195253367398
Inventories--3892442191983453226164307901,0421,1601,089
Prepaid and other current assets--814755317285925299218293
Total current assets--5584615324036045871,0326361,1301,8821,9891,772
Property, plant, and equipment---------1,1841,1801,2251,5781,731
Less accumulated depreciation and amortization---------251324389478575
Property, plant, and equipment, net---------9338578361,0991,156
Operating Lease, Right-of-Use Asset--------420357384351346428
Refining and logistics equity investments------------8786
Laramie Energy, LLC------------1413
Equity Method Investments-1041021057610912713747-----
Intangible assets, net--11834302724221916141110
Goodwill--212141106107153196128127129129129
Other long-term assets-027341347332222615669187235
Total assets-1908277418921,1451,3471,4612,7012,1342,5703,2813,8643,829
Long-Term Debt, Current Maturities-353291120-01260111145
Obligations under inventory financing agreements-----------893594194
Accounts payable--293327655355162107155151391437
Accrued taxes------1817312729324036
Operating lease liabilities--------805754667380
Other accrued liabilities--32506972275585200370640422344
Total current liabilities--4593113653834715071,0348791,3561,7941,5251,096
Long-term debt, net of current maturities-7941081543503853936006495544956471,108
Finance lease liabilities--------68861212
Operating lease liabilities--------341304335293283362
Other liabilities--6815373637634852486260
Total liabilities--5904495527779009482,0521,8882,3052,6362,5292,638
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued--000000111111
Additional paid-in capital--316427515587593618715727822836861885
Accumulated earnings---79-135-175-221-148-109-68-477-559-201466296
Accumulated other comprehensive income----0-2231-438810
Total stockholders’ equity50-2372923413694485126482462666451,3351,191
Total liabilities and stockholders’ equity--8277418921,1451,3471,4612,7012,1342,5703,2813,8643,829