Par Pacific Holdings, Inc.
NYSE:PARR
26.6 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -33.322 | 728.642 | 364.189 | -81.297 | -409.086 | 40.809 | 39.427 | 72.621 | -45.835 | -39.911 | -47.041 | -79.173 | -185.872 | -470.04 | -194.014 | -349.684 | -467.55 | -147.187 | 0.435 | 15.05 | 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
| 131.59 | 119.83 | 99.769 | 94.241 | 90.036 | 200.008 | 47.723 | 45.989 | 31.617 | 19.918 | 14.897 | 5.982 | 39.082 | 46.431 | 92.071 | 131.422 | 113.259 | 92.384 | 84.795 | 21.429 | 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
| -2.559 | -126.267 | 0.274 | -0.26 | -20.895 | -66.886 | 0.661 | -1.321 | -7.935 | -16.489 | -0.257 | 0.179 | 0.956 | 0.956 | 0.61 | 0.215 | -11.789 | 6.446 | -0.502 | -3.045 | -3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.704 | 11.633 | 9.353 | 8.165 | 7.342 | 6.437 | 6.196 | 7.204 | 6.625 | 5.165 | 3.97 | 1.161 | 8.003 | 8.003 | 11.467 | 9.961 | 16.116 | 15.59 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.078 | -90.409 | -9.622 | 21.557 | 202.543 | -70.304 | -14.266 | -16.235 | 7.542 | 64.663 | -33.353 | 6.382 | 6.969 | -4.205 | -40.188 | 10.516 | 9.205 | 19.486 | 1.336 | 0 | 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
| 0 | -112.421 | -57.391 | -83.955 | 117.801 | -36.652 | -35.79 | -19.1 | -17.162 | 54.529 | 5.608 | -40.278 | 1.535 | 1.535 | 4.601 | 13.913 | 1.337 | -4.316 | 0 | -1.586 | 0 | 0 | 0 | -1.265 | -1.059 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Inventory
| 62.853 | 180.235 | -254.437 | -350.652 | 171.88 | -191.688 | 28.088 | -146.533 | 49.015 | 31.913 | 61.529 | 69.211 | -0.068 | -0.068 | -0.175 | -1.225 | -2.922 | -1.385 | 0.434 | -5.062 | -5.062 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -57.327 | 15.428 | 39.324 | 246.599 | -154.331 | 89.067 | 0 | 0 | 0 | 0 | 0 | 15.829 | 0.861 | 0.861 | -45.387 | -18.924 | 17.59 | 23.838 | 0 | 14.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.604 | -173.651 | 262.882 | 209.565 | 67.193 | 68.969 | -6.564 | 149.398 | -18.348 | -47.967 | -98.046 | -38.38 | 0 | -6.533 | 0.773 | 16.752 | -6.8 | 1.349 | 0.902 | 0 | 13.266 | -3.021 | 0.73 | 0 | -0.261 | 0.883 | -0.2 | -0.2 | 0.5 | -0.5 | 0.4 | 0.7 | 0 |
| Other Non Cash Items
| -19.559 | -64.273 | -11.357 | -70.028 | 92.846 | -4.434 | 10.879 | 44.214 | 0 | 130.365 | 11.15 | 35.774 | 140.32 | 448.353 | 97.053 | 278.714 | 481.435 | 98.903 | -32.678 | 0 | 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
| 83.776 | 579.156 | 452.606 | -27.622 | -37.214 | 105.63 | 90.62 | 106.483 | -23.393 | 132.358 | -54.604 | -35.677 | 0.99 | 0.99 | -33.001 | 81.144 | 140.676 | 87.003 | 53.386 | 44.862 | 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
| -135.54 | -82.277 | -53.025 | -29.533 | -63.522 | -83.92 | -48.439 | -31.708 | -24.833 | -22.345 | -14.3 | -7.768 | -56.058 | -57.587 | -44.188 | -167.64 | -510.917 | -355.579 | -282.609 | -186.669 | -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
| 0 | -595.42 | -35.546 | 0 | 0 | -273.399 | -74.331 | 0 | -209.183 | -91.86 | -10.594 | -559.582 | 0 | 1.517 | 6.654 | 0 | -221.815 | -4.5 | -8.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0.135 | 1.6 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.546 | 18.658 | 1.263 | 104.161 | 0.058 | 4.09 | -53.051 | 0.035 | 0 | 0 | 0.607 | -4.918 | 143.646 | 143.719 | 235.372 | 117.948 | -242.919 | 52.877 | 88.088 | 2.787 | 33.584 | 10.066 | 0.989 | 4.387 | 3.531 | -0.606 | -1 | 1 | 0.5 | 0 | 0 | -0.1 | 0.3 |
| Investing Cash Flow
| -133.994 | -659.039 | -87.308 | 74.628 | -63.464 | -353.229 | -175.821 | -31.673 | -286.243 | -114.205 | -24.299 | -564.5 | 87.649 | 87.649 | 197.838 | -47.367 | -982.616 | -326.552 | -203.085 | -183.882 | -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
| 659.674 | 145.141 | -61.989 | -142.542 | 90.898 | 312.992 | 27.254 | 10.738 | 160.544 | -19.054 | 32.09 | 416.129 | 0 | 12.558 | -108.586 | -181.017 | 239.71 | 45.733 | 118.259 | 0 | 29.217 | 37.525 | 7.275 | 14.856 | 1.617 | 7.177 | 1 | 0 | 0 | -0.1 | 0.5 | 0 | -0.4 |
| Common Stock Issued
| 0 | 0 | 0 | 87.193 | 0 | 8.171 | 19.318 | 0 | 49.044 | 76.056 | 103.949 | 199.17 | 0 | 0 | 0 | 246.905 | 662.043 | 202.084 | 37.581 | 1.893 | 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
| -141.974 | -67.821 | -7.834 | -2.145 | -1.156 | 0 | 0 | 0 | 0 | -1.034 | 0 | 0 | 0 | -0.996 | -0.747 | -0.38 | -1.368 | -1.381 | 0 | 22.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Dividends Paid
| -13.08 | 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 | 0 | 0 |
| Other Financing Activities
| -541.581 | -212.917 | 83.23 | 56.4 | -47.183 | -12.784 | -4.629 | -15.489 | -19.47 | 3.423 | -5.987 | 16.754 | -89.967 | -101.529 | -103.232 | -102.842 | -2.763 | -4.76 | -3.994 | 115.099 | 109.834 | -0.368 | -0.354 | 0 | -0.145 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -36.961 | -135.597 | 13.407 | -1.094 | 42.559 | 300.208 | 41.943 | -4.751 | 190.118 | 60.425 | 130.052 | 632.053 | -89.967 | -89.967 | -212.565 | -37.334 | 897.622 | 241.676 | 151.846 | 139.183 | 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
| 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 | 0 | 0 | 0 |
| Net Change In Cash
| -87.179 | -215.48 | 378.705 | 45.912 | -58.119 | 52.609 | -43.258 | 70.059 | -119.518 | 78.578 | 51.149 | 31.876 | -1.328 | -1.328 | -47.728 | -3.557 | 55.682 | 2.127 | 2.147 | 0.163 | 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
| 192.267 | 279.446 | 494.926 | 116.221 | 70.309 | 128.428 | 75.819 | 119.077 | 49.018 | 167.788 | 89.21 | 38.061 | 12.862 | 12.862 | 14.19 | 61.918 | 65.475 | 9.793 | 7.666 | 2.241 | 2.241 | 2.078 | 2.271 | 1.024 | 0.518 | 0.302 | 0.1 | 0 | 0.4 | 1.7 | -0.3 | 0.1 | 0 |