Par Pacific Holdings, Inc. Comm (PARR) Financials
PARR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.5 billion |
| 2023-09-30 | 3.9 billion | 2.8 billion |
| 2023-06-30 | 3.6 billion | 2.7 billion |
| 2023-03-31 | 3.3 billion | 2.4 billion |
PARR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 61.9 million | 2.7 million |
| 2023-09-30 | 246.2 million | 2.9 million |
| 2023-06-30 | 155.6 million | 3.8 million |
| 2023-03-31 | 125.9 million | 2.3 million |
PARR Net Income
No data available :(
PARR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 279.4 million | - | 367.8 million |
| 2023-09-30 | 347.1 million | - | 346.8 million |
| 2023-06-30 | 191.0 million | 574.8 million | 346.5 million |
| 2023-03-31 | 661.3 million | 530.6 million | 354.7 million |
PARR Shares Outstanding
PARR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 28.6 million | 8.5 million | 25.3 million | - |
| 2023-09-30 | 23.0 million | 3.1 million | 23.7 million | - |
| 2023-06-30 | 17.5 million | 2.6 million | 23.2 million | - |
| 2023-03-31 | 13.2 million | 2.8 million | 19.3 million | - |
PARR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.1 billion |
| 2023-09-30 | 2.6 billion | 2.2 billion |
| 2023-06-30 | 1.8 billion | 1.6 billion |
| 2023-03-31 | 1.7 billion | 1.3 billion |
PARR
Price: $32.41
52 week price:
Earnings Per Share: 11.94 USD
P/E Ratio: 4.53
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 742020
Ebitda: 38.2 millionMarket Capitalization: 2.1 billion