Par Financial Statements From 2010 to 2024

PARR Stock  USD 17.37  0.17  0.99%   
Par Pacific financial statements provide useful quarterly and yearly information to potential Par Pacific Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Par Pacific financial statements helps investors assess Par Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Par Pacific's valuation are summarized below:
Gross Profit
945.8 M
Profit Margin
0.0374
Market Capitalization
962.4 M
Enterprise Value Revenue
0.2731
Revenue
8.3 B
There are over one hundred nineteen available trending fundamental ratios for Par Pacific Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Par Pacific's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 908 M. Also, Enterprise Value is likely to grow to about 844.4 M

Par Pacific Total Revenue

8.64 Billion

Check Par Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Par Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.8 M, Interest Expense of 76.1 M or Total Revenue of 8.6 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0016 or PTB Ratio of 1.72. Par financial statements analysis is a perfect complement when working with Par Pacific Valuation or Volatility modules.
  
Check out the analysis of Par Pacific Correlation against competitors.

Par Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.1 BB566.2 M
Slightly volatile
Other Current Liabilities1.1 BB520.2 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B756.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B456.2 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B710.1 M
Slightly volatile
Accounts Payable410.9 M391.3 M110.6 M
Slightly volatile
Non Current Assets TotalB1.9 B923.5 M
Slightly volatile
Non Currrent Assets Other196 M186.7 M50.8 M
Slightly volatile
Net Receivables385.6 M367.2 M149.1 M
Slightly volatile
Common Stock Shares Outstanding64.1 M61 M39.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.7 B
Slightly volatile
Non Current Liabilities Total1.1 BB506.6 M
Slightly volatile
Other Stockholder Equity539.9 M860.8 M723.7 M
Very volatile
Total Liabilities2.7 B2.5 B1.3 B
Slightly volatile
Property Plant And Equipment GrossB1.9 B823 M
Slightly volatile
Total Current Assets2.1 BB795.8 M
Slightly volatile
Cash293.1 M279.1 M128.8 M
Slightly volatile
Cash And Short Term Investments293.1 M279.1 M128.8 M
Slightly volatile
Short Term Debt78.2 M77.1 M97.9 M
Pretty Stable
Common Stock Total Equity667.7 K692.3 K451.9 K
Slightly volatile
Common Stock546.5 K597 K437.6 K
Slightly volatile
Other Assets75.7 M79.7 M210.5 M
Slightly volatile
Other Current Assets123.1 M117.2 M30.3 M
Slightly volatile
Property Plant Equipment1.4 B1.4 B676 M
Slightly volatile
Inventory1.3 B1.2 B473.5 M
Slightly volatile
Other Liabilities58.5 M55.7 M38 M
Slightly volatile
Current Deferred Revenue14.5 M15.2 M88.3 M
Slightly volatile
Net Tangible Assets605.7 M576.9 M279.7 M
Slightly volatile
Capital Surpluse540.3 M739.5 M728.2 M
Pretty Stable
Non Current Liabilities Other100 M62.4 M80.2 M
Slightly volatile
Long Term Debt Total380.9 M636.8 M314.1 M
Slightly volatile
Short and Long Term DebtM4.3 M126.5 M
Very volatile
Capital Lease Obligations236.6 M367.8 M145.2 M
Slightly volatile
Net Invested Capital1.2 BB999.4 M
Slightly volatile
Capital Stock613.4 K597 K514.6 K
Slightly volatile

Par Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.8 M119.8 M44 M
Slightly volatile
Total Revenue8.6 B8.2 B3.4 B
Slightly volatile
Other Operating Expenses7.9 B7.6 B3.4 B
Slightly volatile
Cost Of Revenue7.3 BB3.1 B
Slightly volatile
Total Operating Expenses749.5 M713.8 M278.7 M
Slightly volatile
Selling General Administrative96 M91.4 M46.1 M
Slightly volatile
Extraordinary Items4.4 MM5.4 M
Slightly volatile
Minority Interest60.7 K63.9 K238.1 K
Slightly volatile
Selling And Marketing Expenses781.2 M558 M700 M
Pretty Stable
Discontinued Operations11.3 M12.7 M13.8 M
Slightly volatile
Non Recurring1.6 M1.7 M72.1 M
Slightly volatile
Interest Income202.6 M193 M109.1 M
Slightly volatile
Reconciled Depreciation91.5 M113.2 M66.4 M
Slightly volatile

Par Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66 M119.8 M94.6 M
Very volatile
Capital Expenditures81.5 M82.3 M43.9 M
Slightly volatile
End Period Cash Flow293.4 M279.4 M129.8 M
Slightly volatile
Begin Period Cash Flow519.7 M494.9 M126.9 M
Slightly volatile
Stock Based Compensation6.3 M11.6 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.26520.3083
Pretty Stable
Dividend Yield0.00160.00180.0019
Slightly volatile
PTB Ratio1.721.6351.9746
Slightly volatile
Days Sales Outstanding15.4716.283625.043
Slightly volatile
Book Value Per Share21.1322.244121.7798
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0153
Slightly volatile
Capex To Depreciation0.650.68660.5887
Pretty Stable
PB Ratio1.721.6351.9746
Slightly volatile
EV To Sales0.340.35510.7697
Slightly volatile
Inventory Turnover5.395.6757172
Slightly volatile
Days Of Inventory On Hand36.6164.309760.3469
Pretty Stable
Payables Turnover14.9817.780535.2157
Very volatile
Sales General And Administrative To Revenue0.01060.01110.031
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00140.0019
Slightly volatile
Capex To Revenue0.00950.010.0886
Slightly volatile
Cash Per Share4.424.64913.0315
Slightly volatile
Payout Ratio0.00480.00530.0058
Slightly volatile
Days Payables Outstanding19.520.528227.1173
Slightly volatile
Intangibles To Total Assets0.04760.03630.0675
Very volatile
Current Ratio1.371.30490.9944
Slightly volatile
Tangible Book Value Per Share18.9119.908919.688
Slightly volatile
Receivables Turnover23.5422.415219.9556
Slightly volatile
Graham Number74.0477.938784.4129
Slightly volatile
Shareholders Equity Per Share21.1322.244121.7798
Slightly volatile
Debt To Equity0.740.48741.2474
Very volatile
Capex Per Share1.31.37052.8208
Slightly volatile
Revenue Per Share74.6213768.2582
Slightly volatile
Interest Debt Per Share11.4512.048120.691
Slightly volatile
Debt To Assets0.230.16840.2656
Pretty Stable
Operating Cycle11180.593386.3659
Pretty Stable
Price Book Value Ratio1.721.6351.9746
Slightly volatile
Days Of Payables Outstanding19.520.528227.1173
Slightly volatile
Dividend Payout Ratio0.00480.00530.0058
Slightly volatile
Company Equity Multiplier2.32.89344.1502
Pretty Stable
Long Term Debt To Capitalization0.290.32620.3677
Slightly volatile
Total Debt To Capitalization0.320.32770.4553
Pretty Stable
Debt Equity Ratio0.740.48741.2474
Very volatile
Quick Ratio0.610.50080.4561
Pretty Stable
Cash Ratio0.120.18310.1577
Pretty Stable
Days Of Inventory Outstanding36.6164.309760.3469
Pretty Stable
Days Of Sales Outstanding15.4716.283625.043
Slightly volatile
Price To Book Ratio1.721.6351.9746
Slightly volatile
Fixed Asset Turnover5.985.69356.5754
Very volatile
Debt Ratio0.230.16840.2656
Pretty Stable
Price Sales Ratio0.280.26520.3083
Pretty Stable
Asset Turnover2.242.13051.7805
Slightly volatile
Price Fair Value1.721.6351.9746
Slightly volatile

Par Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap908 M864.8 M780.4 M
Slightly volatile
Enterprise Value844.4 M804.2 M765.6 M
Slightly volatile

Par Fundamental Market Drivers

Forward Price Earnings10.2987
Cash And Short Term Investments279.1 M

Par Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Par Pacific Financial Statements

Par Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Par Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Par Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Par Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.2 M14.5 M
Total Revenue8.2 B8.6 B
Cost Of RevenueB7.3 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 137.12  74.62 
Ebit Per Revenue 0.08  0.09 

Pair Trading with Par Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Par Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Par Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Par Stock

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Moving against Par Stock

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The ability to find closely correlated positions to Par Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Par Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Par Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Par Pacific Holdings to buy it.
The correlation of Par Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Par Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Par Pacific Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Par Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Par Stock Analysis

When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.