stock
Par Pacific Holdings Inc
NYSE | PARR
33.88
USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$1.72B
Market Cap
-
P/E Ratio
-0.29
EPS
$35.94
52 Week High
$11.86
52 Week Low
ENERGY
Sector
PARR Chart
Recent Chart
Price Action
PARR Technicals
PARR Earnings
Earnings Performance
PARR Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.8B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $192M |
| Cash And Short Term Investments | $192M |
| Inventory | $1.1B |
| Current Net Receivables | $398M |
| Total Non Current Assets | $2.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9.5M |
| Intangible Assets Excluding Goodwill | $9.5M |
| Goodwill | $129M |
| Investments | - |
| Long Term Investments | $99M |
| Short Term Investments | - |
| Other Current Assets | $93M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $1.1B |
| Current Accounts Payable | $437M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $85M |
| Total Non Current Liabilities | $1.5B |
| Capital Lease Obligations | $454M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | $4.9M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $522M |
| Other Non Current Liabilities | $60M |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | $296M |
| Common Stock | $552K |
| Common Stock Shares Outstanding | $57M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $84M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $132M |
| Capital Expenditures | $136M |
| Change In Receivables | - |
| Change In Inventory | $63M |
| Profit Loss | - |
| Cashflow From Investment | -$134M |
| Cashflow From Financing | -$37M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $13M |
| Dividend Payout Common Stock | $13M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$142M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$33M |
PARR News
PARR Profile
Par Pacific Holdings Inc Profile
Sector: ENERGY
Industry: OIL & GAS REFINING & MARKETING
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
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