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PARR Par Pacific

Watchlist

24.580
+0.680+2.85%

Close Jul 16 16:00 ET

1.42BMarket Cap3.08P/E (TTM)

Par Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.48%228.3M

-43.15%279.11M

-15.15%347.11M

2.56%190.95M

369.44%661.32M

337.46%490.93M

103.22%409.09M

6.80%186.18M

-Cash and cash equivalents

-65.48%228.3M

-43.15%279.11M

-15.15%347.11M

2.56%190.95M

369.44%661.32M

337.46%490.93M

103.22%409.09M

6.80%186.18M

Receivables

61.50%448.48M

45.22%367.25M

83.32%527.44M

8.45%402.09M

18.03%277.7M

29.61%252.89M

47.43%287.72M

76.23%370.77M

-Accounts receivable

61.50%448.48M

45.22%367.25M

83.32%527.44M

8.45%402.09M

18.03%277.7M

29.61%252.89M

47.43%287.72M

76.23%370.77M

Inventory

21.89%1.13B

11.36%1.16B

34.19%1.23B

7.01%1.24B

-9.50%929.57M

31.84%1.04B

43.96%914.62M

85.88%1.16B

Prepaid assets

-66.64%13.52M

133.40%106.52M

-99.18%585K

-55.70%7.72M

266.01%40.53M

223.45%45.64M

1,653.93%71.23M

91.20%17.42M

Restricted cash

-72.91%6.2M

-50.65%22.1M

51.30%41.31M

-55.39%33.98M

-37.19%22.87M

345.53%44.79M

269.61%27.3M

3,060.25%76.16M

Current deferred assets

----

--0

Other current assets

-24.00%12.71M

91.67%10.76M

37.36%15.85M

152.25%17.12M

235.40%16.73M

30.94%5.62M

223.50%11.54M

7.20%6.79M

Total current assets

-4.63%1.86B

5.72%1.99B

25.26%2.18B

2.27%1.89B

33.13%1.95B

66.51%1.88B

65.33%1.74B

79.62%1.85B

Non current assets

Net PPE

23.29%1.45B

21.85%1.45B

22.92%1.42B

21.16%1.42B

-4.71%1.17B

-4.33%1.19B

-9.05%1.15B

-9.02%1.17B

-Gross PPE

23.48%1.95B

22.15%1.92B

22.56%1.87B

20.79%1.85B

0.58%1.58B

0.71%1.58B

-2.95%1.53B

-3.00%1.53B

-Accumulated depreciation

-24.05%-503.78M

-23.07%-478.41M

-21.44%-455.53M

-19.58%-426.76M

-19.81%-406.12M

-20.02%-388.73M

-22.27%-375.11M

-23.99%-356.89M

Goodwill and other intangible assets

-1.87%139.53M

-1.90%140.19M

-0.42%140.86M

-0.45%141.52M

-0.45%142.19M

-0.41%142.9M

-1.88%141.45M

-1.83%142.17M

-Goodwill

0.00%129.28M

-0.04%129.28M

1.63%129.28M

1.58%129.28M

1.62%129.33M

-0.04%127.21M

0.00%127.26M

-Other intangible assets

-20.59%10.25M

-19.58%10.92M

-18.66%11.58M

-17.83%12.25M

-17.07%12.91M

-16.37%13.58M

-15.73%14.24M

-15.12%14.91M

Investments and advances

--107.16M

--101.77M

--82.8M

--84.43M

----

--0

----

Other non current assets

246.14%220.54M

169.29%186.66M

-5.76%69.06M

-11.85%69.55M

-23.27%63.72M

23.21%69.31M

29.35%73.28M

32.28%78.9M

Total non current assets

38.76%1.91B

34.00%1.87B

25.02%1.71B

23.14%1.72B

-5.35%1.38B

-2.87%1.4B

-6.87%1.37B

-6.68%1.39B

Total assets

13.35%3.77B

17.78%3.86B

25.16%3.89B

11.24%3.61B

13.94%3.33B

27.64%3.28B

23.25%3.11B

28.56%3.25B

Liabilities

Current liabilities

Payables

114.63%472.98M

135.10%431.39M

140.62%570.22M

38.87%399.79M

-36.55%220.37M

0.17%183.49M

21.14%236.98M

43.79%287.88M

-accounts payable

131.91%436.19M

158.48%391.33M

159.13%519.93M

40.14%351.32M

-40.86%188.09M

-2.04%151.4M

22.60%200.65M

56.98%250.69M

-Total tax payable

13.97%36.79M

24.81%40.06M

38.39%50.28M

30.32%48.47M

10.34%32.28M

12.07%32.1M

13.70%36.33M

-8.21%37.2M

Current accrued expenses

-4.83%60.4M

34.66%91.91M

73.14%125.02M

18.19%80.1M

7.03%63.47M

14.89%68.26M

10.27%72.21M

37.52%67.77M

Current provisions

-61.21%134.49M

-47.82%286.9M

-33.29%326.6M

-6.05%433.03M

0.19%346.68M

76.77%549.79M

64.58%489.61M

30.03%460.93M

Current debt and capital lease obligation

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

-13.77%58.82M

-5.72%62.55M

-Current debt

--4.23M

-61.16%4.26M

7,649.82%846.13M

-59.97%4.35M

----

1.06%10.96M

0.73%10.92M

0.31%10.87M

-Current capital lease obligation

3.48%68.84M

10.22%72.83M

49.51%71.63M

33.62%69.05M

20.00%66.53M

23.19%66.08M

-16.51%47.91M

-6.90%51.68M

Current deferred liabilities

--21.55M

32.84%15.22M

----

--11.46M

----

Other current liabilities

-21.37%685.27M

-31.19%622.09M

----

-36.33%783.62M

-13.68%871.56M

22.55%904.05M

29.27%864.05M

75.99%1.23B

Current liabilities

-7.92%1.45B

-15.02%1.52B

12.66%1.94B

-16.11%1.77B

-14.01%1.57B

32.33%1.79B

32.92%1.72B

54.04%2.11B

Non current liabilities

Long term debt and capital lease obligation

13.81%931.76M

18.65%941.56M

2.87%807.81M

6.02%852.24M

-10.44%818.72M

-11.48%793.59M

-14.40%785.3M

-13.53%803.86M

-Long term debt

19.74%635.28M

30.74%646.6M

7.20%532.65M

12.92%574.76M

-7.96%530.57M

-10.68%494.58M

-10.63%496.87M

-9.13%509M

-Long term capital lease obligation

2.89%296.47M

-1.36%294.96M

-4.60%275.16M

-5.90%277.47M

-14.67%288.14M

-12.77%299.01M

-20.20%288.43M

-20.21%294.86M

Other non current liabilities

67.09%80.82M

28.77%62.37M

31.66%70.09M

29.64%68.47M

-6.50%48.37M

-7.32%48.43M

-2.98%53.24M

-4.51%52.82M

Total non current liabilities

16.78%1.01B

19.23%1B

4.70%877.91M

7.47%920.71M

-10.23%867.08M

-11.25%842.02M

-13.75%838.54M

-13.03%856.68M

Total liabilities

0.86%2.46B

-4.08%2.53B

10.05%2.82B

-9.30%2.69B

-12.71%2.44B

14.39%2.64B

12.91%2.56B

25.99%2.97B

Shareholders'equity

Share capital

-3.28%590K

-1.16%597K

0.67%605K

1.33%610K

1.50%610K

0.33%604K

-0.17%601K

0.00%602K

-common stock

-3.28%590K

-1.16%597K

0.67%605K

1.33%610K

1.50%610K

0.33%604K

-0.17%601K

0.00%602K

-Preferred stock

--0

Retained earnings

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

49.61%-285.41M

14.84%-552M

Paid-in capital

3.67%872.95M

2.91%860.8M

2.97%853.84M

2.22%845.98M

2.20%842.06M

1.80%836.49M

1.24%829.2M

1.29%827.62M

Gains losses not affecting retained earnings

0.02%8.12M

0.55%8.17M

223.54%8.1M

224.02%8.11M

224.46%8.12M

224.90%8.13M

885.04%2.5M

Total stockholders'equity

47.67%1.31B

107.19%1.34B

95.88%1.07B

229.82%919.31M

605.22%887.99M

142.58%644.54M

115.73%546.89M

64.26%278.73M

Total equity

47.67%1.31B

107.19%1.34B

95.88%1.07B

229.82%919.31M

605.22%887.99M

142.58%644.54M

115.73%546.89M

64.26%278.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	103.22%409.09M	6.80%186.18M
-Cash and cash equivalents	-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	103.22%409.09M	6.80%186.18M
Receivables	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	47.43%287.72M	76.23%370.77M
-Accounts receivable	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	47.43%287.72M	76.23%370.77M
Inventory	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	43.96%914.62M	85.88%1.16B
Prepaid assets	-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	1,653.93%71.23M	91.20%17.42M
Restricted cash	-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	269.61%27.3M	3,060.25%76.16M
Current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-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	223.50%11.54M	7.20%6.79M
Total current assets	-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	65.33%1.74B	79.62%1.85B
Non current assets
Net PPE	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	-9.05%1.15B	-9.02%1.17B
-Gross PPE	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	-2.95%1.53B	-3.00%1.53B
-Accumulated depreciation	-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	-22.27%-375.11M	-23.99%-356.89M
Goodwill and other intangible assets	-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	-1.88%141.45M	-1.83%142.17M
-Goodwill	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	-0.04%127.21M	0.00%127.26M
-Other intangible assets	-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	-15.73%14.24M	-15.12%14.91M
Investments and advances	--107.16M	--101.77M	--101.77M	--82.8M	--84.43M	----	--0	--0	----	----
Other non current assets	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	29.35%73.28M	32.28%78.9M
Total non current assets	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	-6.87%1.37B	-6.68%1.39B
Total assets	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	23.25%3.11B	28.56%3.25B
Liabilities
Current liabilities
Payables	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	21.14%236.98M	43.79%287.88M
-accounts payable	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	22.60%200.65M	56.98%250.69M
-Total tax payable	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	13.70%36.33M	-8.21%37.2M
Current accrued expenses	-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	10.27%72.21M	37.52%67.77M
Current provisions	-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	64.58%489.61M	30.03%460.93M
Current debt and capital lease obligation	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	-13.77%58.82M	-5.72%62.55M
-Current debt	--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	0.73%10.92M	0.31%10.87M
-Current capital lease obligation	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	-16.51%47.91M	-6.90%51.68M
Current deferred liabilities	--21.55M	32.84%15.22M	32.84%15.22M	----	----	----	--11.46M	--11.46M	----	----
Other current liabilities	-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	29.27%864.05M	75.99%1.23B
Current liabilities	-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	32.92%1.72B	54.04%2.11B
Non current liabilities
Long term debt and capital lease obligation	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	-14.40%785.3M	-13.53%803.86M
-Long term debt	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	-10.63%496.87M	-9.13%509M
-Long term capital lease obligation	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	-20.20%288.43M	-20.21%294.86M
Other non current liabilities	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	-2.98%53.24M	-4.51%52.82M
Total non current liabilities	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	-13.75%838.54M	-13.03%856.68M
Total liabilities	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	12.91%2.56B	25.99%2.97B
Shareholders'equity
Share capital	-3.28%590K	-1.16%597K	-1.16%597K	0.67%605K	1.33%610K	1.50%610K	0.33%604K	0.33%604K	-0.17%601K	0.00%602K
-common stock	-3.28%590K	-1.16%597K	-1.16%597K	0.67%605K	1.33%610K	1.50%610K	0.33%604K	0.33%604K	-0.17%601K	0.00%602K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	49.61%-285.41M	14.84%-552M
Paid-in capital	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	1.24%829.2M	1.29%827.62M
Gains losses not affecting retained earnings	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	885.04%2.5M	885.04%2.5M
Total stockholders'equity	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	115.73%546.89M	64.26%278.73M
Total equity	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	115.73%546.89M	64.26%278.73M
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