Par Pacific Holdings, Inc. (PARR)

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PARR
Financials

19.37 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	728.642	364.189	-81.297	-409.086	40.809	39.427	72.621	-45.835	-39.911	-47.041	-79.173	-470.04	-194.014	-349.684	-467.55	-147.187	0.435	15.05	5.056	1.257	-6.253	0.345	-3.367	-3	-1	-2.5	-3.3	-4.1	-1.8	-4.5
Depreciation & Amortization Numbers are in millions	119.83	99.769	94.241	90.036	200.008	47.723	36.938	35.557	114.219	9.012	25.173	464.262	92.071	131.422	113.259	92.384	84.795	24.02	10.506	6.189	3.929	3.039	1.354	0.2	0.3	0.4	0.9	0.6	0.7	0.2
Deferred Income Tax Numbers are in millions	-126.267	0.274	-0.26	-20.895	-66.886	0.661	-1.321	-7.935	-16.489	-0.257	0.179	0.956	0.61	0.215	-11.789	6.446	-0.502	-3.045	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.633	9.353	8.165	7.342	6.437	6.196	7.204	6.625	5.165	3.97	1.161	8.003	11.467	9.961	16.116	15.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.636	-9.622	21.557	202.543	-70.304	-14.266	-16.235	13.505	38.475	-30.909	6.382	-4.205	-40.188	10.516	9.205	20.867	1.336	8.204	-4.371	0.629	-1.305	-1.32	0.33	-0.1	-0.2	0.5	-0.6	0.4	0.7	0.5
Accounts Receivables Numbers are in millions	-112.421	-57.391	-83.955	117.801	-36.652	-35.79	-19.1	-17.162	54.529	5.608	-40.278	1.535	4.601	13.913	1.337	-4.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	180.235	-254.437	-350.652	171.88	-191.688	28.088	-146.533	49.015	31.913	61.529	69.211	-0.068	-0.175	-1.225	-2.922	-1.385	0.434	-5.062	-1.35	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	15.428	39.324	246.599	-154.331	89.067	19.885	6.364	14.313	-82.812	0	15.829	0.861	-45.387	-18.924	17.59	25.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-87.878	262.882	209.565	67.193	68.969	-6.564	149.398	-18.348	-47.967	-98.046	-38.38	-6.533	0.773	16.752	-6.8	2.698	0.902	13.266	-3.021	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-58.422	-11.357	-70.028	92.846	-4.434	10.879	44.214	10.247	145.118	19.633	35.774	466.276	97.053	278.714	481.435	98.903	-32.678	0.633	-1.568	-0.076	1.759	0.86	0.539	1.4	-0.6	0.3	0.9	2.6	0.8	4.1
Operating Cash Flow Numbers are in millions	670.78	452.606	-27.622	-37.214	105.63	90.62	106.483	-23.393	132.358	-54.604	-35.677	0.99	-33.001	81.144	140.676	87.003	53.386	44.862	9.623	7.999	-1.87	2.924	-1.144	-1.5	-1.5	-1.3	-2.1	-0.5	0.4	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.277	-53.025	-29.533	-63.522	-83.92	-48.439	-31.708	-24.833	-22.345	-14.3	-7.768	-57.587	-44.188	-167.64	-510.917	-355.579	-282.609	-217.466	-158.504	-15.637	-17.959	-11.613	-7.76	-0.5	-0.6	-1.1	-0.6	-0.4	-0.3	-0.2
Acquisitions Net Numbers are in millions	-594.098	-35.546	104.161	0	-273.399	-74.331	0.035	-264.183	-91.86	-10.594	-559.582	1.517	6.654	0	-221.815	-4.5	-8.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-55	-27.529	-0.012	0	0	0	0	-6.965	-19.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.325	45.201	46.193	0	0	0	0	0.46	0	0.135	1.6	0.2	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.336	1.263	104.161	0.058	4.09	-53.051	-31.673	32.94	5.184	-13.693	-4.918	143.719	235.372	117.948	-242.919	52.877	88.088	33.584	10.066	0.989	4.387	3.531	-0.606	-1	1	0.5	0	0.4	-0.1	0.3
Investing Cash Flow Numbers are in millions	-659.039	-87.308	74.628	-63.464	-353.229	-175.821	-31.673	-286.243	-114.205	-24.299	-564.5	87.649	197.838	-47.367	-982.616	-326.552	-203.085	-183.882	-148.438	-14.648	-13.112	-8.082	-8.231	0.1	0.6	-0.6	-0.6	-0.4	-0.4	0.1
Financing Activities:
Debt Repayment Numbers are in millions	-56.839	-446.863	-329.315	-201.134	-241.336	-118.751	-605.968	-202.165	-486.459	-331.53	-121.909	-104.992	-248.216	-281.017	-135.753	-297.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	17.129	0	87.193	0	8.171	19.318	0	49.044	76.056	103.949	199.17	0	0	246.905	662.043	202.084	37.581	0.132	101.465	0.975	0.632	3.902	2.402	0.5	0.5	0.7	4.7	0	0.1	0
Common Stock Repurchased Numbers are in millions	-67.821	-7.834	-2.145	-1.156	0	0	0	0	-1.034	0	0	-0.996	-0.747	-0.38	-1.368	-1.381	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0
Dividends Paid Numbers are in millions	-4.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-119.69	468.104	243.173	244.849	533.373	141.376	601.217	343.239	471.862	357.633	554.792	16.021	36.398	-2.842	372.7	338.84	114.265	139.051	37.157	6.921	14.856	1.472	7.176	1	0	0	-0.1	0	0	0
Financing Cash Flow Numbers are in millions	-227.221	13.407	-1.094	42.559	300.208	41.943	-4.751	190.118	60.425	130.052	632.053	-89.967	-212.565	-37.334	897.622	241.676	151.846	139.183	138.622	7.896	15.488	5.374	9.578	1.5	0.5	0.7	4.3	0.5	0.1	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-215.48	378.705	45.912	-58.119	52.609	-43.258	70.059	-119.518	78.578	51.149	31.876	-1.328	-47.728	-3.557	55.682	2.127	2.147	0.163	-0.193	1.247	0.506	0.216	0.202	0.1	-0.4	-1.2	1.6	-0.4	0.1	0
Cash At End Of Period Numbers are in millions	279.446	494.926	116.221	70.309	128.428	75.819	119.077	49.018	167.788	89.21	38.061	12.862	14.19	61.918	65.475	9.793	7.666	2.241	2.078	2.271	1.024	0.518	0.302	0.1	0	0.4	1.7	-0.3	0.1	0

Par Pacific Holdings, Inc.

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