Par Pacific Holdings (PARR) | Financial Analysis & Statements

Par Pacific Holdings Inc. | Small-cap | Energy

$31.23

-0.70%

| Par Pacific Holdings Stock Comparison:

Par Pacific Holdings vs Marathon Petroleum Par Pacific Holdings vs Phillips Par Pacific Holdings vs World Kinect Par Pacific Holdings vs Delek US Holdings Par Pacific Holdings vs Clean Energy Fuels Par Pacific Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.0B

Gross Profit 741.7M 9.30%

Operating Income 36.0M 0.45%

Net Income -33.3M -0.42%

EPS (Diluted) -$0.59

Balance Sheet Metrics

Total Assets 3.8B

Total Liabilities 2.6B

Shareholders Equity 1.2B

Debt to Equity 2.21

Cash Flow Metrics

Operating Cash Flow -18.0M

Free Cash Flow -51.8M

Revenue & Profitability Trend

Par Pacific Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	8.0B	8.2B	7.3B	4.7B	3.1B
Cost of Goods Sold	7.2B	7.0B	6.5B	4.4B	3.0B
Gross Profit	741.7M	1.3B	846.0M	277.4M	87.1M
Operating Expenses	705.7M	588.4M	404.6M	347.8M	318.7M
Operating Income	36.0M	685.6M	441.4M	-70.4M	-231.6M
Pre-tax Income	-39.0M	613.3M	364.9M	-80.3M	-429.8M
Income Tax	-5.7M	-115.3M	710.0K	1.0M	-20.7M
Net Income	-33.3M	728.6M	364.2M	-81.3M	-409.1M
EPS (Diluted)	-$0.59	$11.94	$6.08	-$1.40	-$7.68

Income Statement Trend

Par Pacific Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.8B	2.0B	1.9B	1.1B	636.5M
Non-Current Assets	2.1B	1.9B	1.4B	1.4B	1.5B
Total Assets	3.8B	3.9B	3.3B	2.6B	2.1B
Liabilities
Current Liabilities	1.1B	1.5B	1.8B	1.4B	878.7M
Non-Current Liabilities	1.5B	1.0B	842.0M	948.8M	1.0B
Total Liabilities	2.6B	2.5B	2.6B	2.3B	1.9B
Equity
Total Shareholders Equity	1.2B	1.3B	644.5M	265.7M	246.3M

Balance Sheet Composition

Par Pacific Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-33.3M	728.6M	364.2M	-81.3M	-409.1M
Operating Cash Flow	-18.0M	739.7M	736.3M	244.4M	-131.6M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	1.5M	-576.8M	-34.3M	104.2M	58.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-38.5M	-152.7M	7.0M	-1.2M	42.6M
Free Cash Flow	-51.8M	496.9M	399.6M	-57.2M	-100.7M

Cash Flow Trend

Par Pacific Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.74

Forward P/E 10.72

Price to Book 1.25

Price to Sales 0.18

PEG Ratio 10.72

Profitability Ratios

Profit Margin -0.78%

Operating Margin -1.34%

Return on Equity -4.95%

Return on Assets 0.16%

Financial Health

Current Ratio 1.56

Debt to Equity 146.98

Beta 1.69

Per Share Data

EPS (TTM) -$1.10

Book Value per Share $21.25

Revenue per Share $139.52

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
parr	1.4B	2.74	1.25	-4.95%	-0.78%	146.98
Marathon Petroleum	51.2B	22.95	3.14	15.52%	1.76%	139.33
Phillips	49.3B	27.26	1.81	6.56%	1.35%	66.32
World Kinect	1.6B	88.47	0.81	1.00%	0.05%	45.59
Delek US Holdings	1.3B	93.07	8.15	-103.33%	-6.16%	784.86
Clean Energy Fuels	388.9M	-4.76	0.66	-30.03%	-47.99%	61.09

Financial data is updated regularly. All figures are in the company's reporting currency.