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Par Pacific Holdings PARR
$ 12.92 -2.71%
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Annual report 2024
added 02-28-2025

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Par Pacific Holdings Financial Ratios 2011-2025 | PARR

Annual Financial Ratios Par Pacific Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -24.6 3.0 4.6 -9.7 -2.3 25.4 19.2 11.5 -13.2 -22.8 -12.9 -10.3 - -

P/S

 0.1 0.3 0.2 0.2 0.3 0.2 0.2 0.3 0.3 0.4 0.2 0.8 - -

EPS

 -0.6 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)

 3.27 B 4.43 B 3.83 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

 3.16 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

 -1.23 0.09 0.2 0.01 0.0 -4.24 -0.42 0.05 4.7 -0.86 -0.36 -7.98 - -

P/B

 0.7 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

 9.8 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 %

 -2.80 54.56 56.50 -30.60 -166.11 6.30 7.70 16.22 -12.42 -11.72 -16.10 -29.82 - -

ROA %

 -0.87 18.86 11.10 -3.16 -19.17 1.51 2.70 5.39 -4.00 -4.47 -6.35 -8.54 - -

ROCE %

 4.00 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 1.5 1.2 1.1 1.1 1.0 1.2 1.3 1.1 1.5 1.5 1.2 0.9 -

DSO

 17.5 13.7 11.2 11.9 19.9 15.5 17.2 18.2 20.0 12.1 13.3 50.6 - -

DIO

 57.8 58.8 52.4 51.3 64.7 46.0 38.5 60.0 43.4 44.3 30.1 166.1 - -

DPO

 21.3 14.5 8.8 11.0 16.7 12.1 6.5 9.1 14.3 5.5 4.1 12.3 - -

Operating Cycle

 75.3 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

 54.0 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-Q3 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

 0.13 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

 1.23 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 %

 17.78 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 %

 4.98 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 1.5 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

 19.5 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

 55.8 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

 24.3 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

 75.3 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

 51.0 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