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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Par Pacific Holdings Financial Ratios 2011-2024 | PARR
Annual Financial Ratios Par Pacific Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.0 | 4.6 | -9.7 | -2.3 | 25.4 | 19.2 | 11.5 | -13.2 | -22.8 | -12.9 | -10.3 | - | - |
P/S |
0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.8 | - | - |
EPS |
12.1 | 6.1 | -1.4 | -7.7 | 0.8 | 0.8 | 1.6 | -1.1 | -1.1 | -1.4 | -4.0 | - | -16.3 |
EV (Enterprise Value) |
4.43 B | 3.84 B | 2.98 B | 2.76 B | 2.96 B | 1.63 B | 1.61 B | 1.33 B | 1.29 B | 964 M | 1.28 B | 462 M | 325 M |
EBITDA per Share |
13.3 | 9.03 | 1.49 | -4.28 | 3.01 | 3.4 | 3.5 | -0.0487 | 0.968 | -0.236 | -0.615 | - | - |
EV/EBITDA |
34.1 | -9.5 | 10.1 | 6.9 | 9.2 | -449.5 | 24.6 | -83.8 | -40.4 | - | - | ||
PEG |
0.09 | 0.2 | 0.01 | 0.0 | -4.24 | -0.42 | 0.05 | 4.7 | -0.86 | -0.36 | -7.98 | - | - |
P/B |
1.6 | 2.6 | 3.0 | 3.8 | 1.6 | 1.5 | 1.9 | 1.6 | 2.7 | 2.1 | 3.1 | 3.8 | - |
P/CF |
3.8 | 3.7 | -28.7 | -25.3 | 47.8 | 18.0 | 11.1 | -12.4 | 8.3 | -8.8 | -16.6 | -14.3 | - |
ROE % |
54.56 | 56.50 | -30.60 | -166.11 | 6.30 | 7.70 | 16.22 | -12.42 | -11.72 | -16.10 | -29.82 | - | - |
ROA % |
18.86 | 11.10 | -3.16 | -19.17 | 1.51 | 2.70 | 5.39 | -4.00 | -4.47 | -6.35 | -8.54 | - | - |
ROCE % |
50.92 | 67.94 | -2.87 | -129.12 | 9.16 | 9.68 | 10.77 | -1.47 | 13.88 | -5.86 | -6.33 | - | - |
Current Ratio |
1.5 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | 1.5 | 1.5 | 1.2 | 0.9 | - |
DSO |
13.7 | 11.2 | 11.9 | 19.9 | 15.5 | 17.2 | 18.2 | 20.0 | 12.1 | 13.3 | 50.6 | - | - |
DIO |
58.8 | 52.4 | 51.3 | 64.7 | 46.0 | 38.5 | 60.0 | 43.4 | 44.3 | 30.1 | 166.1 | - | - |
DPO |
14.5 | 8.8 | 11.0 | 16.7 | 12.1 | 6.5 | 9.1 | 14.3 | 5.5 | 4.1 | 12.3 | - | - |
Operating Cycle |
72.5 | 63.6 | 63.2 | 84.6 | 61.4 | 55.6 | 78.2 | 63.4 | 56.4 | 43.4 | 216.7 | - | - |
Cash Conversion Cycle |
58.0 | 54.9 | 52.2 | 68.0 | 49.3 | 49.1 | 69.1 | 49.2 | 50.9 | 39.3 | 204.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Par Pacific Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.33 | -0.06 | 2.85 | 0.5 | 3.96 | - | 4.49 | 2.51 | -2.31 | - | 1.38 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.23 | 0.3 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.6 | 0.3 | -0.67 | -0.32 | -0.46 | -1.72 | 0.39 | 0.31 | 0.01 | 0.86 | -1.19 | -0.81 | -0.48 | - | -0.87 | -0.58 | -0.3 | -0.56 | - | -0.55 | -0.46 | - | -15.4 | -0.03 | -1 |
EBITDA per Share |
1.41 | 0.71 | 3.86 | 1.24 | 4.75 | - | 5.2 | 3.36 | -1.64 | - | 2.04 | -1.03 | -0.4 | - | 0.48 | -0.06 | -3.01 | - | 0.8 | 1.41 | 0.86 | - | 0.4 | 0.91 | 0.89 | - | 0.83 | 0.61 | 0.89 | - | -0.29 | 0.04 | -0.36 | - | 0.83 | 0.87 | 0.57 | - | -0.99 | -0.69 | -0.39 | - | -0.43 | -0.23 | 0.21 | -0.29 | - | -0.09 | - | - | - | 0.08 | - |
ROE % |
20.45 | 45.77 | 94.95 | 127.84 | 178.08 | -6.45 | 25.82 | 9.20 | -108.51 | -54.48 | -108.05 | -146.11 | -98.37 | -166.11 | -107.08 | -114.22 | -93.41 | 6.30 | 3.54 | 15.34 | 14.16 | 7.70 | 9.23 | 14.57 | 12.98 | 16.22 | 15.69 | 3.96 | -1.16 | -12.42 | -35.76 | -23.90 | -16.91 | -11.72 | 18.74 | 0.91 | -10.98 | -16.10 | -33.34 | -26.24 | -21.83 | -12.55 | -21.32 | -30.71 | -42.47 | -53.72 | -729.67 | -1430.19 | -1414.59 | -756.14 | -700.52 | -0.20 | -55.43 |
ROA % |
5.61 | 12.29 | 20.99 | 25.19 | 28.96 | 8.51 | 11.75 | 6.39 | -2.52 | -3.56 | -9.74 | -13.65 | -11.24 | -19.17 | -11.68 | -14.11 | -11.17 | 1.51 | 1.15 | 3.86 | 3.92 | 2.70 | 3.16 | 4.95 | 4.37 | 5.39 | 5.17 | 1.35 | -0.31 | -4.00 | -12.69 | -8.61 | -6.16 | -4.47 | 7.32 | 0.35 | -4.30 | -6.31 | -12.42 | -8.89 | -6.69 | -3.52 | -8.19 | -14.78 | -22.04 | -28.55 | -92.97 | -170.45 | -162.15 | -84.75 | -77.48 | -0.10 | -7.18 |
ROCE % |
- | - | 51.96 | 103.92 | 166.36 | 18.23 | 56.80 | 43.42 | -68.81 | -27.40 | -73.74 | -111.20 | -71.74 | -129.12 | -73.60 | -71.87 | -54.04 | 22.83 | 17.63 | 15.74 | 13.90 | 15.99 | 16.84 | 21.85 | 19.87 | 20.99 | 23.84 | 11.97 | 7.39 | -4.47 | -15.11 | -1.49 | 7.47 | 18.06 | 34.17 | 13.93 | -2.48 | -12.78 | -29.62 | -20.79 | -14.53 | -4.63 | -9.62 | -13.24 | -18.47 | -25.46 | -212.63 | -412.10 | -406.09 | -219.04 | -199.47 | -1.30 | -18.27 |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.1 | 2.1 | 2.1 | 2.1 | 1.1 | - | - | 1.1 |
DSO |
21.1 | 22.5 | 16.4 | 17.4 | 14.4 | - | 14.6 | 13.1 | 14.5 | - | 14.1 | 13.7 | 13.7 | 14.2 | 14.8 | 19.8 | 12.9 | 14.9 | 14.9 | 14.8 | 14.9 | 16.6 | 16.1 | 17.1 | 16.8 | 16.8 | 18.2 | 19.7 | 16.9 | 16.6 | 18.3 | 22.6 | 20.6 | 14.1 | 12.6 | 10.7 | 15.1 | 14.5 | 12.1 | 12.8 | 14.2 | - | 164.7 | 198.4 | 95.1 | 754.6 | - | 111.1 | 107.4 | - | 41.7 | 35.5 | - |
DIO |
61.6 | 61.6 | 51.8 | 62.9 | 69.8 | - | 57.6 | 55.2 | 61.4 | - | 52.3 | 45.9 | 51.8 | - | 67.0 | 88.9 | 39.4 | - | 44.4 | 44.9 | 40.3 | - | 18141.0 | 39.3 | - | - | 20098.1 | - | 49.5 | - | 39.4 | 49.6 | 55.7 | - | 49.4 | 39.6 | 44.3 | - | 26.8 | 28.6 | 40.0 | - | 1133.0 | 1459.0 | 334.3 | - | - | - | - | - | - | - | - |
DPO |
25.4 | 25.0 | 18.3 | 15.6 | 12.0 | - | 12.5 | 14.3 | 16.0 | - | 13.4 | 11.3 | 12.5 | - | 16.7 | 22.1 | 10.2 | - | 11.7 | 11.8 | 9.3 | - | 3086.0 | 6.7 | - | - | 3057.8 | - | 10.7 | - | 12.9 | 16.3 | 12.3 | - | 6.2 | 5.0 | 5.8 | - | 3.6 | 3.9 | 4.0 | - | 85.9 | 110.7 | 46.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
82.8 | 84.1 | 68.2 | 80.3 | 84.1 | - | 72.2 | 68.3 | 76.0 | - | 66.4 | 59.6 | 65.5 | 14.2 | 81.8 | 108.7 | 52.3 | 14.9 | 59.3 | 59.7 | 55.2 | 16.6 | 18157.1 | 56.4 | 16.8 | 16.8 | 20116.3 | 19.7 | 66.4 | 16.6 | 57.7 | 72.2 | 76.3 | 14.1 | 62.0 | 50.3 | 59.4 | 14.5 | 38.9 | 41.4 | 54.1 | - | 1297.6 | 1657.4 | 429.4 | 754.6 | - | 111.1 | 107.4 | - | 41.7 | 35.5 | - |
Cash Conversion Cycle |
57.4 | 59.1 | 50.0 | 64.7 | 72.1 | - | 59.7 | 54.0 | 60.0 | - | 53.0 | 48.3 | 53.0 | 14.2 | 65.1 | 86.5 | 42.2 | 14.9 | 47.6 | 47.9 | 45.9 | 16.6 | 15071.1 | 49.7 | 16.8 | 16.8 | 17058.6 | 19.7 | 55.7 | 16.6 | 44.8 | 55.9 | 64.0 | 14.1 | 55.8 | 45.4 | 53.6 | 14.5 | 35.2 | 37.5 | 50.1 | - | 1211.7 | 1546.7 | 383.0 | 754.6 | - | 111.1 | 107.4 | - | 41.7 | 35.5 | - |
All numbers in USD currency