Par Pacific Holdings's market cap is currently $909.78M. The company's EPS TTM is $5.164; its P/E ratio is 3.02; Par Pacific Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 8.23B	$ 7.32B	$ 4.71B	$ 3.12B	$ 5.40B
Gross Profit	$ 1.27B	$ 846.00M	$ 277.37M	$ 87.14M	$ 511.81M
Operating Income	$ 680.01M	$ 437.90M	$ -7.62M	$ -318.00M	$ 147.98M
EBITDA	$ 805.59M	$ 542.22M	$ 80.56M	$ -271.81M	$ 238.88M
Net Income	$ 728.64M	$ 364.19M	$ -81.30M	$ -409.09M	$ 40.81M
Balance Sheet
Cash & Short-Term Investments	$ 279.11M	$ 490.93M	$ 112.22M	$ 68.31M	$ 126.02M
Total Assets	$ 3.86B	$ 3.28B	$ 2.57B	$ 2.13B	$ 2.70B
Total Debt	$ 1.02B	$ 870.63M	$ 960.98M	$ 1.08B	$ 1.04B
Net Debt	$ 739.54M	$ 379.70M	$ 848.76M	$ 1.01B	$ 913.05M
Total Liabilities	$ 2.53B	$ 2.64B	$ 2.30B	$ 1.89B	$ 2.05B
Stockholders' Equity	$ 1.34B	$ 644.54M	$ 265.70M	$ 246.27M	$ 648.24M
Cash Flow
Free Cash Flow	$ 496.88M	$ 399.58M	$ -57.16M	$ -100.74M	$ 21.71M
Operating Cash Flow	$ 579.16M	$ 452.61M	$ -27.62M	$ -37.21M	$ 105.63M
Investing Cash Flow	$ -659.04M	$ -87.31M	$ 74.63M	$ -63.46M	$ -353.23M
Financing Cash Flow	$ -135.60M	$ 13.41M	$ -1.09M	$ 42.56M	$ 300.21M

Currency in USD

Par Pacific Holdings Earnings and Revenue History

Income Statement >

Par Pacific Holdings Debt to Assets

Balance Sheet >

Par Pacific Holdings Cash Flow

Cash Flow >

Par Pacific Holdings Forecast EPS vs Actual EPS

Earnings >

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