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PARR Par Pacific

Watchlist

17.580
+0.210+1.21%

Trading Nov 22 14:29 ET

983.64MMarket Cap3.41P/E (TTM)

Par Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.28%182.98M

-5.91%179.66M

-65.48%228.3M

-43.15%279.11M

-15.15%347.11M

2.56%190.95M

369.44%661.32M

337.46%490.93M

-Cash and cash equivalents

-47.28%182.98M

-5.91%179.66M

-65.48%228.3M

-43.15%279.11M

-15.15%347.11M

2.56%190.95M

369.44%661.32M

337.46%490.93M

Receivables

-18.52%429.74M

20.94%486.3M

61.50%448.48M

45.22%367.25M

83.32%527.44M

8.45%402.09M

18.03%277.7M

29.61%252.89M

-Accounts receivable

-18.52%429.74M

20.94%486.3M

61.50%448.48M

45.22%367.25M

83.32%527.44M

8.45%402.09M

18.03%277.7M

29.61%252.89M

Inventory

-12.66%1.07B

1.36%1.26B

21.89%1.13B

11.36%1.16B

34.19%1.23B

7.01%1.24B

-9.50%929.57M

31.84%1.04B

Prepaid assets

6.50%623K

6.72%8.24M

-66.64%13.52M

133.40%106.52M

-99.18%585K

-55.70%7.72M

266.01%40.53M

223.45%45.64M

Restricted cash

-20.70%32.76M

-92.07%2.7M

-72.91%6.2M

-50.65%22.1M

51.30%41.31M

-55.39%33.98M

-37.19%22.87M

345.53%44.79M

Other current assets

15.44%18.29M

-3.12%16.59M

-24.00%12.71M

91.67%10.76M

37.36%15.85M

152.25%17.12M

235.40%16.73M

30.94%5.62M

Total current assets

-18.85%1.77B

4.38%1.98B

-4.63%1.86B

5.72%1.99B

25.26%2.18B

2.27%1.89B

33.13%1.95B

66.51%1.88B

Non current assets

Net PPE

10.63%1.57B

3.04%1.46B

23.29%1.45B

21.85%1.45B

22.92%1.42B

21.16%1.42B

-4.71%1.17B

-4.33%1.19B

-Gross PPE

13.19%2.12B

7.76%1.99B

23.48%1.95B

22.15%1.92B

22.56%1.87B

20.79%1.85B

0.58%1.58B

0.71%1.58B

-Accumulated depreciation

-21.19%-552.05M

-23.48%-526.98M

-24.05%-503.78M

-23.07%-478.41M

-21.44%-455.53M

-19.58%-426.76M

-19.81%-406.12M

-20.02%-388.73M

Goodwill and other intangible assets

-1.29%139.04M

-1.58%139.28M

-1.87%139.53M

-1.90%140.19M

-0.42%140.86M

-0.45%141.52M

-0.45%142.19M

-0.41%142.9M

-Goodwill

0.00%129.28M

-0.04%129.28M

1.63%129.28M

1.58%129.28M

1.62%129.33M

-Other intangible assets

-15.70%9.76M

-18.27%10.01M

-20.59%10.25M

-19.58%10.92M

-18.66%11.58M

-17.83%12.25M

-17.07%12.91M

-16.37%13.58M

Investments and advances

27.82%105.83M

23.44%104.22M

--107.16M

--101.77M

--82.8M

--84.43M

----

--0

Other non current assets

294.16%272.22M

263.52%252.82M

246.14%220.54M

169.29%186.66M

-5.76%69.06M

-11.85%69.55M

-23.27%63.72M

23.21%69.31M

Total non current assets

21.92%2.09B

14.21%1.96B

38.76%1.91B

34.00%1.87B

25.02%1.71B

23.14%1.72B

-5.35%1.38B

-2.87%1.4B

Total assets

-0.91%3.85B

9.06%3.94B

13.35%3.77B

17.78%3.86B

25.16%3.89B

11.24%3.61B

13.94%3.33B

27.64%3.28B

Liabilities

Current liabilities

Payables

-9.52%515.95M

50.40%601.28M

114.63%472.98M

135.10%431.39M

140.62%570.22M

38.87%399.79M

-36.55%220.37M

0.17%183.49M

-accounts payable

-10.61%464.77M

56.28%549.04M

131.91%436.19M

158.48%391.33M

159.13%519.93M

40.14%351.32M

-40.86%188.09M

-2.04%151.4M

-Total tax payable

1.79%51.18M

7.77%52.24M

13.97%36.79M

24.81%40.06M

38.39%50.28M

30.32%48.47M

10.34%32.28M

12.07%32.1M

Current accrued expenses

-55.03%56.23M

-20.66%63.55M

-4.83%60.4M

34.66%91.91M

73.14%125.02M

18.19%80.1M

7.03%63.47M

14.89%68.26M

Current provisions

-39.48%197.65M

-62.13%163.99M

-61.21%134.49M

-47.82%286.9M

-33.29%326.6M

-6.05%433.03M

0.19%346.68M

76.77%549.79M

Current debt and capital lease obligation

-91.33%79.53M

0.57%73.83M

3.97%73.07M

0.07%77.09M

1,460.16%917.75M

17.35%73.41M

6.02%70.28M

19.47%77.04M

-Current debt

-99.51%4.13M

-4.32%4.17M

--4.23M

-61.16%4.26M

7,649.82%846.13M

-59.97%4.35M

----

1.06%10.96M

-Current capital lease obligation

5.27%75.4M

0.88%69.66M

3.48%68.84M

10.22%72.83M

49.51%71.63M

33.62%69.05M

20.00%66.53M

23.19%66.08M

Current deferred liabilities

--26.08M

--24.01M

--21.55M

32.84%15.22M

----

--11.46M

Other current liabilities

--170.22M

-63.71%284.39M

-21.37%685.27M

-31.19%622.09M

----

-36.33%783.62M

-13.68%871.56M

22.55%904.05M

Current liabilities

-46.09%1.05B

-31.58%1.21B

-7.92%1.45B

-15.02%1.52B

12.66%1.94B

-16.11%1.77B

-14.01%1.57B

32.33%1.79B

Non current liabilities

Long term debt and capital lease obligation

76.09%1.42B

59.16%1.36B

13.81%931.76M

18.65%941.56M

2.87%807.81M

6.02%852.24M

-10.44%818.72M

-11.48%793.59M

-Long term debt

95.17%1.04B

83.48%1.05B

19.74%635.28M

30.74%646.6M

7.20%532.65M

12.92%574.76M

-7.96%530.57M

-10.68%494.58M

-Long term capital lease obligation

39.15%382.88M

8.78%301.85M

2.89%296.47M

-1.36%294.96M

-4.60%275.16M

-5.90%277.47M

-14.67%288.14M

-12.77%299.01M

Other non current liabilities

87.11%131.15M

51.42%103.68M

67.09%80.82M

28.77%62.37M

31.66%70.09M

29.64%68.47M

-6.50%48.37M

-7.32%48.43M

Total non current liabilities

76.97%1.55B

58.59%1.46B

16.78%1.01B

19.23%1B

4.70%877.91M

7.47%920.71M

-10.23%867.08M

-11.25%842.02M

Total liabilities

-7.75%2.6B

-0.72%2.67B

0.86%2.46B

-4.08%2.53B

10.05%2.82B

-9.30%2.69B

-12.71%2.44B

14.39%2.64B

Shareholders'equity

Share capital

-7.60%559K

-6.89%568K

-3.28%590K

-1.16%597K

0.67%605K

1.33%610K

1.50%610K

0.33%604K

-common stock

-7.60%559K

-6.89%568K

-3.28%590K

-1.16%597K

0.67%605K

1.33%610K

1.50%610K

0.33%604K

-Preferred stock

--0

Retained earnings

75.67%366.67M

490.08%381.28M

1,054.95%429.68M

332.13%465.86M

173.13%208.72M

111.71%64.62M

105.31%37.2M

64.11%-200.69M

Paid-in capital

2.92%878.79M

3.53%875.87M

3.67%872.95M

2.91%860.8M

2.97%853.84M

2.22%845.98M

2.20%842.06M

1.80%836.49M

Gains losses not affecting retained earnings

-1.04%8.01M

-0.52%8.07M

0.02%8.12M

0.55%8.17M

223.54%8.1M

224.02%8.11M

224.46%8.12M

224.90%8.13M

Total stockholders'equity

17.06%1.25B

37.69%1.27B

47.67%1.31B

107.19%1.34B

95.88%1.07B

229.82%919.31M

605.22%887.99M

142.58%644.54M

Total equity

17.06%1.25B

37.69%1.27B

47.67%1.31B

107.19%1.34B

95.88%1.07B

229.82%919.31M

605.22%887.99M

142.58%644.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.28%182.98M	-5.91%179.66M	-65.48%228.3M	-43.15%279.11M	-43.15%279.11M	-15.15%347.11M	2.56%190.95M	369.44%661.32M	337.46%490.93M	337.46%490.93M
-Cash and cash equivalents	-47.28%182.98M	-5.91%179.66M	-65.48%228.3M	-43.15%279.11M	-43.15%279.11M	-15.15%347.11M	2.56%190.95M	369.44%661.32M	337.46%490.93M	337.46%490.93M
Receivables	-18.52%429.74M	20.94%486.3M	61.50%448.48M	45.22%367.25M	45.22%367.25M	83.32%527.44M	8.45%402.09M	18.03%277.7M	29.61%252.89M	29.61%252.89M
-Accounts receivable	-18.52%429.74M	20.94%486.3M	61.50%448.48M	45.22%367.25M	45.22%367.25M	83.32%527.44M	8.45%402.09M	18.03%277.7M	29.61%252.89M	29.61%252.89M
Inventory	-12.66%1.07B	1.36%1.26B	21.89%1.13B	11.36%1.16B	11.36%1.16B	34.19%1.23B	7.01%1.24B	-9.50%929.57M	31.84%1.04B	31.84%1.04B
Prepaid assets	6.50%623K	6.72%8.24M	-66.64%13.52M	133.40%106.52M	133.40%106.52M	-99.18%585K	-55.70%7.72M	266.01%40.53M	223.45%45.64M	223.45%45.64M
Restricted cash	-20.70%32.76M	-92.07%2.7M	-72.91%6.2M	-50.65%22.1M	-50.65%22.1M	51.30%41.31M	-55.39%33.98M	-37.19%22.87M	345.53%44.79M	345.53%44.79M
Other current assets	15.44%18.29M	-3.12%16.59M	-24.00%12.71M	91.67%10.76M	91.67%10.76M	37.36%15.85M	152.25%17.12M	235.40%16.73M	30.94%5.62M	30.94%5.62M
Total current assets	-18.85%1.77B	4.38%1.98B	-4.63%1.86B	5.72%1.99B	5.72%1.99B	25.26%2.18B	2.27%1.89B	33.13%1.95B	66.51%1.88B	66.51%1.88B
Non current assets
Net PPE	10.63%1.57B	3.04%1.46B	23.29%1.45B	21.85%1.45B	21.85%1.45B	22.92%1.42B	21.16%1.42B	-4.71%1.17B	-4.33%1.19B	-4.33%1.19B
-Gross PPE	13.19%2.12B	7.76%1.99B	23.48%1.95B	22.15%1.92B	22.15%1.92B	22.56%1.87B	20.79%1.85B	0.58%1.58B	0.71%1.58B	0.71%1.58B
-Accumulated depreciation	-21.19%-552.05M	-23.48%-526.98M	-24.05%-503.78M	-23.07%-478.41M	-23.07%-478.41M	-21.44%-455.53M	-19.58%-426.76M	-19.81%-406.12M	-20.02%-388.73M	-20.02%-388.73M
Goodwill and other intangible assets	-1.29%139.04M	-1.58%139.28M	-1.87%139.53M	-1.90%140.19M	-1.90%140.19M	-0.42%140.86M	-0.45%141.52M	-0.45%142.19M	-0.41%142.9M	-0.41%142.9M
-Goodwill	0.00%129.28M	0.00%129.28M	0.00%129.28M	-0.04%129.28M	-0.04%129.28M	1.63%129.28M	1.58%129.28M	1.58%129.28M	1.62%129.33M	1.62%129.33M
-Other intangible assets	-15.70%9.76M	-18.27%10.01M	-20.59%10.25M	-19.58%10.92M	-19.58%10.92M	-18.66%11.58M	-17.83%12.25M	-17.07%12.91M	-16.37%13.58M	-16.37%13.58M
Investments and advances	27.82%105.83M	23.44%104.22M	--107.16M	--101.77M	--101.77M	--82.8M	--84.43M	----	--0	--0
Other non current assets	294.16%272.22M	263.52%252.82M	246.14%220.54M	169.29%186.66M	169.29%186.66M	-5.76%69.06M	-11.85%69.55M	-23.27%63.72M	23.21%69.31M	23.21%69.31M
Total non current assets	21.92%2.09B	14.21%1.96B	38.76%1.91B	34.00%1.87B	34.00%1.87B	25.02%1.71B	23.14%1.72B	-5.35%1.38B	-2.87%1.4B	-2.87%1.4B
Total assets	-0.91%3.85B	9.06%3.94B	13.35%3.77B	17.78%3.86B	17.78%3.86B	25.16%3.89B	11.24%3.61B	13.94%3.33B	27.64%3.28B	27.64%3.28B
Liabilities
Current liabilities
Payables	-9.52%515.95M	50.40%601.28M	114.63%472.98M	135.10%431.39M	135.10%431.39M	140.62%570.22M	38.87%399.79M	-36.55%220.37M	0.17%183.49M	0.17%183.49M
-accounts payable	-10.61%464.77M	56.28%549.04M	131.91%436.19M	158.48%391.33M	158.48%391.33M	159.13%519.93M	40.14%351.32M	-40.86%188.09M	-2.04%151.4M	-2.04%151.4M
-Total tax payable	1.79%51.18M	7.77%52.24M	13.97%36.79M	24.81%40.06M	24.81%40.06M	38.39%50.28M	30.32%48.47M	10.34%32.28M	12.07%32.1M	12.07%32.1M
Current accrued expenses	-55.03%56.23M	-20.66%63.55M	-4.83%60.4M	34.66%91.91M	34.66%91.91M	73.14%125.02M	18.19%80.1M	7.03%63.47M	14.89%68.26M	14.89%68.26M
Current provisions	-39.48%197.65M	-62.13%163.99M	-61.21%134.49M	-47.82%286.9M	-47.82%286.9M	-33.29%326.6M	-6.05%433.03M	0.19%346.68M	76.77%549.79M	76.77%549.79M
Current debt and capital lease obligation	-91.33%79.53M	0.57%73.83M	3.97%73.07M	0.07%77.09M	0.07%77.09M	1,460.16%917.75M	17.35%73.41M	6.02%70.28M	19.47%77.04M	19.47%77.04M
-Current debt	-99.51%4.13M	-4.32%4.17M	--4.23M	-61.16%4.26M	-61.16%4.26M	7,649.82%846.13M	-59.97%4.35M	----	1.06%10.96M	1.06%10.96M
-Current capital lease obligation	5.27%75.4M	0.88%69.66M	3.48%68.84M	10.22%72.83M	10.22%72.83M	49.51%71.63M	33.62%69.05M	20.00%66.53M	23.19%66.08M	23.19%66.08M
Current deferred liabilities	--26.08M	--24.01M	--21.55M	32.84%15.22M	32.84%15.22M	----	----	----	--11.46M	--11.46M
Other current liabilities	--170.22M	-63.71%284.39M	-21.37%685.27M	-31.19%622.09M	-31.19%622.09M	----	-36.33%783.62M	-13.68%871.56M	22.55%904.05M	22.55%904.05M
Current liabilities	-46.09%1.05B	-31.58%1.21B	-7.92%1.45B	-15.02%1.52B	-15.02%1.52B	12.66%1.94B	-16.11%1.77B	-14.01%1.57B	32.33%1.79B	32.33%1.79B
Non current liabilities
Long term debt and capital lease obligation	76.09%1.42B	59.16%1.36B	13.81%931.76M	18.65%941.56M	18.65%941.56M	2.87%807.81M	6.02%852.24M	-10.44%818.72M	-11.48%793.59M	-11.48%793.59M
-Long term debt	95.17%1.04B	83.48%1.05B	19.74%635.28M	30.74%646.6M	30.74%646.6M	7.20%532.65M	12.92%574.76M	-7.96%530.57M	-10.68%494.58M	-10.68%494.58M
-Long term capital lease obligation	39.15%382.88M	8.78%301.85M	2.89%296.47M	-1.36%294.96M	-1.36%294.96M	-4.60%275.16M	-5.90%277.47M	-14.67%288.14M	-12.77%299.01M	-12.77%299.01M
Other non current liabilities	87.11%131.15M	51.42%103.68M	67.09%80.82M	28.77%62.37M	28.77%62.37M	31.66%70.09M	29.64%68.47M	-6.50%48.37M	-7.32%48.43M	-7.32%48.43M
Total non current liabilities	76.97%1.55B	58.59%1.46B	16.78%1.01B	19.23%1B	19.23%1B	4.70%877.91M	7.47%920.71M	-10.23%867.08M	-11.25%842.02M	-11.25%842.02M
Total liabilities	-7.75%2.6B	-0.72%2.67B	0.86%2.46B	-4.08%2.53B	-4.08%2.53B	10.05%2.82B	-9.30%2.69B	-12.71%2.44B	14.39%2.64B	14.39%2.64B
Shareholders'equity
Share capital	-7.60%559K	-6.89%568K	-3.28%590K	-1.16%597K	-1.16%597K	0.67%605K	1.33%610K	1.50%610K	0.33%604K	0.33%604K
-common stock	-7.60%559K	-6.89%568K	-3.28%590K	-1.16%597K	-1.16%597K	0.67%605K	1.33%610K	1.50%610K	0.33%604K	0.33%604K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	75.67%366.67M	490.08%381.28M	1,054.95%429.68M	332.13%465.86M	332.13%465.86M	173.13%208.72M	111.71%64.62M	105.31%37.2M	64.11%-200.69M	64.11%-200.69M
Paid-in capital	2.92%878.79M	3.53%875.87M	3.67%872.95M	2.91%860.8M	2.91%860.8M	2.97%853.84M	2.22%845.98M	2.20%842.06M	1.80%836.49M	1.80%836.49M
Gains losses not affecting retained earnings	-1.04%8.01M	-0.52%8.07M	0.02%8.12M	0.55%8.17M	0.55%8.17M	223.54%8.1M	224.02%8.11M	224.46%8.12M	224.90%8.13M	224.90%8.13M
Total stockholders'equity	17.06%1.25B	37.69%1.27B	47.67%1.31B	107.19%1.34B	107.19%1.34B	95.88%1.07B	229.82%919.31M	605.22%887.99M	142.58%644.54M	142.58%644.54M
Total equity	17.06%1.25B	37.69%1.27B	47.67%1.31B	107.19%1.34B	107.19%1.34B	95.88%1.07B	229.82%919.31M	605.22%887.99M	142.58%644.54M	142.58%644.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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