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US Stock MarketDetailed Quotes
PARR Par Pacific
- 13.940
- -1.490-9.66%
Close Feb 26 16:00 ET
779.97MMarket Cap-23.63P/E (TTM)
16.520High13.745Low2.92MVolume16.090Open15.430Pre Close41.70MTurnover5.37%Turnover RatioLossP/E (Static)55.95MShares40.20052wk High0.65P/B758.58MFloat Cap13.74552wk Low--Dividend TTM54.42MShs Float40.695Historical High--Div YieldTTM17.98%Amplitude0.600Historical Low14.276Avg Price1Lot Size
Par Pacific Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.24%191.92M | -31.24%191.92M | -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 |
| -Cash and cash equivalents | -31.24%191.92M | -31.24%191.92M | -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 |
| 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 |
| -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| -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 |
| -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 |
| 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 |
| -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 |
| -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 |
| Investments and advances | ---- | ---- | 27.82%105.83M | 23.44%104.22M | --107.16M | --101.77M | --101.77M | --82.8M | --84.43M | ---- |
| 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 |
| 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 |
| 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 |
| 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 |
| -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 |
| -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 |
| 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 |
| 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 |
| 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 |
| -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 | ---- |
| -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 |
| Current deferred liabilities | ---- | ---- | --26.08M | --24.01M | --21.55M | 32.84%15.22M | 32.84%15.22M | ---- | ---- | ---- |
| 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 |
| 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 |
| 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 |
| -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 |
| -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| -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 |
| -Preferred stock | ---- | ---- | --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 |
| 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 |
| 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 |
| Total stockholders'equity | -10.79%1.19B | -10.79%1.19B | 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 |
| Total equity | -10.79%1.19B | -10.79%1.19B | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |