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Par Pacific Holdings PARR
$ 17.52 1.74%

Quarterly report 2024-Q3
added 11-07-2024

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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-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