Par Financial Statements From 2010 to 2026

PARR Stock  USD 49.18  3.42  7.47%   
Par Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Par Pacific's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0495
Market Capitalization
2.3 B
Enterprise Value Revenue
0.4773
Revenue
7.5 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 2026 to make sure the trends are evolving in the right direction. As of 03/04/2026, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 2.8 B

Par Pacific Total Revenue

7.84 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 151.5 M, Interest Expense of 86.5 M or Total Revenue of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0113 or PTB Ratio of 0.66. Par financial statements analysis is a perfect complement when working with Par Pacific Valuation or Volatility modules.
  
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Check out the analysis of Par Pacific Correlation against competitors.

Par Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets155.9 M164.1 M1.5 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B759.4 M
Slightly volatile
Other Current Liabilities630.5 M600.5 M495.1 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B789.9 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B572.4 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B850.2 M
Slightly volatile
Accounts Payable527.4 M502.3 M159.7 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.1 B
Slightly volatile
Non Currrent Assets Other283.9 M270.4 M79.7 M
Slightly volatile
Net Receivables480.7 M457.9 M187.5 M
Slightly volatile
Common Stock Shares Outstanding53.4 M50.9 M40 M
Slightly volatile
Liabilities And Stockholders Equity155.9 M164.1 M1.5 B
Slightly volatile
Other Stockholder Equity1.6 B1.5 B841.1 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 BB
Slightly volatile
Total Current Assets155.9 M164.1 M702.4 M
Slightly volatile
Cash172.3 M164.1 M127.5 M
Slightly volatile
Cash And Short Term Investments172.3 M164.1 M127.5 M
Slightly volatile
Short Term Debt87.3 M97.8 M110.8 M
Pretty Stable
Common Stock Total Equity667.7 K692.3 K469.5 K
Slightly volatile
Common Stock550.8 K634.8 K456.2 K
Slightly volatile
Other Assets75.7 M79.7 M193.9 M
Pretty Stable
Other Current Assets112.1 M106.8 M49.7 M
Slightly volatile
Property Plant Equipment1.4 B1.4 B736 M
Slightly volatile
Inventory1.3 B1.3 B557.2 M
Slightly volatile
Other Liabilities58.5 M55.7 M39.2 M
Slightly volatile
Current Deferred Revenue24.5 M18.7 M41.7 M
Pretty Stable
Net Tangible Assets605.7 M576.9 M305.8 M
Slightly volatile
Capital Surpluse540.3 M739.5 M739.2 M
Pretty Stable
Non Current Liabilities Other97.4 M68.9 M78.2 M
Slightly volatile
Long Term Debt Total380.9 M636.8 M342.3 M
Slightly volatile
Short and Long Term Debt4.2 M4.4 M112.2 M
Very volatile
Capital Lease Obligations262.9 M522 M187.1 M
Slightly volatile
Net Invested Capital1.4 B2.6 B1.2 B
Slightly volatile
Capital Stock612.5 K634.8 K523.8 K
Slightly volatile

Par Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.5 M144.3 M69.3 M
Slightly volatile
Total Revenue7.8 B7.5 B3.9 B
Slightly volatile
Other Operating Expenses7.3 B6.9 B3.8 B
Slightly volatile
Cost Of Revenue6.4 B6.1 B3.5 B
Slightly volatile
Total Operating Expenses856.9 M816.1 M335.3 M
Slightly volatile
Selling General Administrative103.4 M98.5 M52.6 M
Slightly volatile
Extraordinary Items4.4 MM5.5 M
Slightly volatile
Minority Interest60.7 K63.9 K218.4 K
Slightly volatile
Selling And Marketing Expenses585.9 M558 M367.7 M
Slightly volatile
Discontinued Operations11.3 M12.7 M13.8 M
Slightly volatile
Non Recurring1.6 M1.7 M63.8 M
Slightly volatile
Interest Income202.6 M193 M116 M
Slightly volatile
Reconciled Depreciation98.1 M151.3 M75.6 M
Slightly volatile

Par Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation151.5 M144.3 M73.7 M
Slightly volatile
Capital Expenditures84.9 M148.9 M55.6 M
Slightly volatile
End Period Cash Flow172.7 M164.5 M128.4 M
Slightly volatile
Begin Period Cash Flow201.9 M192.3 M121.1 M
Slightly volatile
Stock Based Compensation31 M29.6 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.23960.256
Pretty Stable
Dividend Yield0.01130.01270.0138
Slightly volatile
PTB Ratio0.661.18331.6589
Pretty Stable
Days Sales Outstanding14.5215.288824.0121
Slightly volatile
Book Value Per Share28.9830.502823.2193
Slightly volatile
Average PayablesM2.6 M2.8 M
Very volatile
Stock Based Compensation To Revenue0.00350.00370.014
Slightly volatile
Capex To Depreciation0.981.03150.8957
Pretty Stable
PB Ratio0.661.18331.6589
Pretty Stable
EV To Sales0.380.40390.6941
Slightly volatile
Inventory Turnover7.257.64153
Slightly volatile
Days Of Inventory On Hand36.2849.4858.9054
Pretty Stable
Payables Turnover14.917.888333.0943
Pretty Stable
Sales General And Administrative To Revenue0.01250.01320.0528
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00160.0019
Slightly volatile
Capex To Revenue0.01890.01990.0809
Slightly volatile
Cash Per Share3.063.22443.0592
Pretty Stable
Days Payables Outstanding19.3820.404526.4169
Slightly volatile
Intangibles To Total Assets0.04530.03360.0635
Pretty Stable
Current Ratio1.681.60431.0851
Slightly volatile
Tangible Book Value Per Share26.4327.815820.9811
Slightly volatile
Receivables Turnover25.0723.873720.2804
Slightly volatile
Graham Number76.0880.0839.8956
Slightly volatile
Shareholders Equity Per Share28.2129.697723.1266
Slightly volatile
Debt To Equity0.860.921.4936
Very volatile
Capex Per Share2.782.9252.906
Slightly volatile
Average Receivables1.8 MM3.1 M
Very volatile
Revenue Per Share77.6614779.2808
Slightly volatile
Interest Debt Per Share27.4928.941724.7563
Slightly volatile
Debt To Assets0.260.34170.3174
Pretty Stable
Operating Cycle14.5215.288875.7266
Slightly volatile
Price Book Value Ratio0.661.18331.6589
Pretty Stable
Days Of Payables Outstanding19.3820.404526.4169
Slightly volatile
Company Equity Multiplier2.282.69254.0082
Very volatile
Long Term Debt To Capitalization0.290.34550.3731
Slightly volatile
Total Debt To Capitalization0.340.47920.4946
Pretty Stable
Debt Equity Ratio0.860.921.4936
Very volatile
Quick Ratio1.681.60430.5964
Slightly volatile
Cash Ratio0.120.14840.1581
Pretty Stable
Days Of Inventory Outstanding36.2849.4858.9054
Pretty Stable
Days Of Sales Outstanding14.5215.288824.0121
Slightly volatile
Price To Book Ratio0.661.18331.6589
Pretty Stable
Fixed Asset Turnover2.474.536.1579
Pretty Stable
Debt Ratio0.260.34170.3174
Pretty Stable
Price Sales Ratio0.250.23960.256
Pretty Stable
Asset Turnover1.931.83411.7831
Slightly volatile
Price Fair Value0.661.18331.6589
Pretty Stable

Par Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.1 B
Slightly volatile
Enterprise Value2.8 B2.7 B2.8 B
Slightly volatile

Par Fundamental Market Drivers

Forward Price Earnings13.587
Cash And Short Term Investments164.1 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 Revenue18.7 M24.5 M
Total Revenue7.5 B7.8 B
Cost Of Revenue6.1 B6.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 146.66  77.66 
Ebit Per Revenue 0.07  0.08 

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

  0.94DK Delek Energy TrendingPairCorr
  0.8761P Par Pacific HoldingsPairCorr

Moving against Par Stock

  0.634QVA Siamgas and PetrochePairCorr
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.