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PARR Stock Annual Balance Sheet. Download in Excel

Par Pacific Holdings Inc. logo

Par Pacific Holdings Inc.

Sector: Energy   

Industry: Oil & Gas E&P

15.09
 
USD
  
-0.05
  
(-0.33%)
Previous close: 15.14  Open: 15.02  Bid: 14.79  Ask: 15.36
52 week range    
14.84   
   40.70
Mkt Cap: 895 M  Avg Vol (90 Days): 1,026,733
Peers   
PDCE / 
SD / 
EGY / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
80
Value
38
Technical
47
Quality
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Financials

PARR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable55 M162 M107 M155 M151 M391 M
Accounts receivable112 M68 M102 M122 M160 M229 M112 M195 M253 M367 M
Accrued expenses84 M96 M114 M98 M127 M278 M338 M554 M824 M853 M
Accumulated depreciation & depletion-12 M-27 M-50 M-80 M-112 M-185 M-251 M-324 M-389 M-478 M
Additional paid in capital427 M515 M587 M593 M618 M715 M727 M822 M836 M861 M
Cash and equivalents90 M169 M49 M118 M75 M126 M68 M112 M491 M279 M
CashCashEquivalentsAndShortTermInvestments90 M169 M49 M118 M75 M126 M68 M112 M491 M279 M
CashEquivalents90 M169 M49 M118 M
Common par371000.09 M6 M7 M470000.0533000.0540000.0602000.0604000.0597000.0
Common stock equity292 M341 M369 M448 M512 M648 M246 M266 M645 M1,335 M
CommonStock371000.0410000.0455000.0458000.0470000.0533000.0540000.0602000.0604000.0597000.0
Cost in excess21 M41 M106 M107 M153 M196 M128 M127 M129 M129 M
CurrentAccruedExpenses51 M69 M35 M27 M55 M85 M204 M370 M640 M422 M
CurrentCapitalLeaseObligation80 M57 M54 M66 M73 M
CurrentDeferredRevenue11 M15 M
CurrentDeferredTaxesAssets3 M12 M32 M25 M28 M63 M67 M61 M145 M304 M
CurrentDeferredTaxesLiabilities39000.0638000.0985000.030 M90 M73 M66 M151 M183 M
Deferred revenues10 M7 M8 M4 M
DerivativeProductLiabilities12 M8 M
Float term debt102 M154 M350 M385 M399 M947 M961 M897 M794 M942 M
GoodwillAndOtherIntangibleAssets28 M76 M136 M134 M177 M217 M147 M143 M143 M140 M
Gross fixed assets (Plant Property & Equipment)124 M222 M501 M530 M650 M420 M1,290 M384 M351 M346 M
IncomeTaxPayable13 M18 M
Intangibles8 M34 M30 M27 M24 M22 M19 M16 M14 M11 M
Inventories244 M219 M198 M345 M322 M616 M430 M790 M1,042 M1,160 M
Invested capital394 M495 M719 M833 M1,304 M2,195 M1,856 M1,716 M1,933 M2,924 M
Land & improvements40 M75 M76 M79 M118 M188 M188 M153 M154 M195 M
Leases7 M9 M12 M11 M16 M
LongTermCapitalLeaseObligation1 M1 M2 M1 M6 M347 M312 M343 M299 M295 M
LongTermDebtAndCapitalLeaseObligation103 M155 M352 M386 M399 M947 M961 M897 M794 M942 M
LongTermProvisions1 M
MineralProperties400000.0
Net fixed assets (net PP&E)113 M195 M451 M450 M538 M235 M1,039 M60 M-38 M-132 M
NonCurrentDeferredTaxesAssets635 M633 M646 M408 M423 M393 M479 M482 M476 M357 M
NonCurrentPensionAndOtherPostretirementBenefitPlans8 M7 M7 M9 M14 M7 M
Other current assets6 M7 M38 M5 M13 M6 M7 M4 M6 M11 M
Other equity adjustments-446000.02 M2 M5 M8 M
Other fixed assets124 M222 M501 M530 M649 M420 M1,290 M384 M351 M346 M
Other non-current assets29 M13 M47 M33 M22 M22 M61 M56 M69 M187 M
Other non-current liabilities17 M261 M262 M400 M411 M719 M472 M52 M941 M657 M
OtherCapitalStock8 M5 M7 M
OtherCurrentLiabilities197 M20 M24 M9 M500000.0500000.0500000.0738 M500000.0
OtherEquityAdjustments5 M8 M
OtherInventories63 M87 M61 M150 M125 M266 M164 M301 M378 M344 M
OtherPayable33 M27 M65 M53 M
Payables33 M27 M78 M70 M72 M193 M134 M183 M183 M431 M
Preferred securities of subsidiary trust3 M3 M
PreferredStock3 M3 M
Prepaid expenses15 M75 M53 M17 M28 M59 M25 M29 M92 M182 M
RecievablesAdjustmentsAllowances-600000.0-400000.0-300000.0-200000.0
Restricted cash744000.0743000.02 M2 M4 M4 M339000.0
Retained earnings-135 M-175 M-221 M-148 M-106 M-67 M-481 M-557 M-193 M474 M
Short term debt29 M11 M20 M33000.012 M60 M11 M11 M4 M
Total assets741 M892 M1,145 M1,347 M1,461 M2,701 M2,134 M2,570 M3,281 M3,864 M
Total current assets461 M532 M403 M604 M587 M1,032 M636 M1,130 M1,882 M1,989 M
Total current liabilities311 M365 M383 M471 M507 M1,034 M879 M1,356 M1,794 M1,525 M
Total equity292 M341 M369 M448 M512 M648 M246 M266 M645 M1,335 M
Total liabilities449 M552 M777 M900 M948 M2,052 M1,888 M2,305 M2,636 M2,529 M
Total non-current assets274 M361 M742 M744 M874 M521 M1,246 M260 M174 M195 M
Total non-current liabilities132 M416 M614 M786 M810 M1,666 M1,433 M949 M1,735 M1,598 M
TotalEquityGrossMinority292 M349 M374 M455 M517 M656 M246 M266 M645 M1,335 M
TotalEquityGrossMinorityInterest292 M349 M374 M455 M517 M656 M246 M266 M645 M1,335 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest741 M892 M1,145 M1,347 M1,461 M2,701 M2,134 M2,570 M3,281 M3,864 M
TotalNonCurrentLiabilitiesNetMinorityInteres132 M416 M614 M786 M810 M1,666 M1,433 M949 M1,735 M1,598 M
TotalTaxPayable13 M18 M17 M31 M27 M29 M32 M40 M
UnearnedPremiums30 M30 M-24 M-23 M-23 M-15 M-10 M-15 M
Working capital150 M167 M20 M133 M79 M-2 M-242 M-226 M88 M465 M
debtc29 M11 M20 M33000.092 M117 M64 M77 M77 M
ltinv105 M76 M109 M127 M137 M47 M
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