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
Net income (loss)-470--71-47-40-46733941-409-81364729-33
Depreciation and amortization39-61520324653869094100120132
Debt extinguishment and commitment costs--------------2
Non-cash interest expense-----1877976456
Non-cash lower of cost and net realizable value adjustment--------------2
Deferred taxes1-0-0-16-8-11-67-21-00-126-3
Loss (gain) on sale of assets, net----------6500-0
Stock-based compensation8-14577667891226
Unrealized (gain) loss on derivative contracts3--1-11151-2-931-950-42
Equity (earnings) losses from Laramie Energy, LLC0--3-56-22189-90-47--25-0
Equity earnings from refining and logistics investments------------1212
Proceeds from Dividends Received------------413
Trade accounts receivable-2-46-6-5517193637-118845711226
Prepaid and other assets3-3636-0-38624-29113582-56
Inventories0--40-59-32-49147-32195-172351254-180-63
Deferred turnaround expenditures------------674
Obligations under inventory financing agreements--------122-19125375-92-53
Increase (Decrease) in Accounts Payable and Accrued Liabilities---21-26-27-3420696721026315-57
Net cash provided by operating activities1--36-55132-2410691106-37-2845357984
Acquisitions of businesses, net of cash acquired--5591-209-128273--36595-
Capital expenditures---14222532488464305382136
Proceeds from sale of assets----------104110
Laramie Energy, LLC------------111
Refining And Logistics Investments------------7-
Net cash used in investing activities88--564-24-114-286-31-176-353-6375-87-659-134
Proceeds from borrowings-------1195112501873851,4634,518
Repayments of borrowings-------1192411593294471,3184,062
Net borrowings (repayments) of deferred payment arrangements and receivable advances--------------165
Payment of deferred loan costs---6771001360-1410
Purchase of common stock for retirement1---1------868142
Exercise of stock options--------8---172
Proceeds from inventory financing agreements-------------203
Payments for termination of inventory financing agreements------------113382
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements----------6391
Other financing activities, net------1-1-11-0-1622
Net cash provided by (used in) financing activities-90-63213060190-54230043-113-136-37
Net increase (decrease) in cash, cash equivalents, and restricted cash--------4353-5846379-215-87
Interest-------28585465637768
Taxes---00-1--00-010612
Accrued capital expenditures----253665851333
ROU assets obtained in exchange for new finance lease liabilities--------132182
ROU assets obtained in exchange for new operating lease liabilities--------7923976572166
ROU assets terminated in exchange for release from operating lease liabilities---------873310