Par Pacific Holdings, Inc.
PARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $279 | $491 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398 | $367 | $253 | $195 |
| Inventory | $1,089 | $1,226 | $1,042 | $790 |
| Other Curr. Assets | $93 | $117 | $96 | $33 |
| Total Curr. Assets | $1,772 | $1,989 | $1,882 | $1,130 |
| Property Plant & Equip (Net) | $1,584 | $1,446 | $1,187 | $1,240 |
| Goodwill | $129 | $129 | $129 | $127 |
| Intangibles | $10 | $11 | $14 | $16 |
| Long-Term Investments | $99 | $102 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $235 | $187 | $69 | $56 |
| Total NC Assets | $2,057 | $1,874 | $1,399 | $1,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,829 | $3,864 | $3,281 | $2,570 |
| Liabilities | – | – | – | – |
| Payables | $437 | $391 | $151 | $155 |
| Short-Term Debt | $85 | $77 | $77 | $64 |
| Tax Payable | $36 | $40 | $32 | $29 |
| Deferred Revenue | $16 | $15 | $11 | $0 |
| Other Curr. Liab. | $522 | $1,001 | $1,522 | $1,108 |
| Total Curr. Liab. | $1,096 | $1,525 | $1,794 | $1,356 |
| LT Debt | $1,482 | $942 | $794 | $897 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $62 | $48 | $52 |
| Total NC Liab. | $1,542 | $1,004 | $842 | $949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $454 | $368 | $365 | $396 |
| Total Liabilities | $2,638 | $2,529 | $2,636 | $2,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $296 | $466 | -$201 | -$559 |
| AOCI | $10 | $8 | $8 | $3 |
| Other Equity | $885 | $861 | $836 | $822 |
| Total Equity | $1,191 | $1,335 | $645 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,829 | $3,864 | $3,281 | $2,570 |
| Net Debt | $1,375 | $740 | $380 | $849 |