Par Pacific Holdings's market cap is currently ―. The company's EPS TTM is $11.954; its P/E ratio is 2.60; Par Pacific Holdings is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.18B	$ 2.58B	$ 1.78B	$ 1.69B	$ 1.81B
Gross Profit	$ 383.61M	$ 404.92M	$ 209.12M	$ 1.68B	$ 1.81B
EBIT	$ 187.72M	$ 196.83M	$ 46.85M	$ 254.35M	$ 1.68B
EBITDA	$ 221.43M	$ 233.41M	$ 75.78M	$ 279.61M	$ 1.70B
Net Income Common Stockholders	$ 284.77M	$ 170.61M	$ 30.01M	$ 1.53B	$ 1.66B
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 279.11M	$ 347.11M	$ 190.95M	$ 661.32M	$ 490.93M
Total Assets	$ 3.86B	$ 3.89B	$ 3.61B	$ 3.33B	$ 2.93B
Total Debt	$ 1.02B	$ 883.73M	$ 925.64M	$ 888.99M	$ 870.63M
Net Debt	$ 739.54M	$ 536.62M	$ 734.69M	$ 227.68M	$ 379.70M
Total Liabilities	$ 2.53B	$ 2.82B	$ 2.69B	$ 2.44B	$ 2.64B
Stockholders Equity	$ 1.34B	$ 1.07B	$ 919.31M	$ 887.99M	$ 644.54M
Cash Flow	-
Free Cash Flow	$ -29.58M	$ 246.22M	$ 165.91M	$ 125.93M	$ 69.46M
Operating Cash Flow	$ -2.29M	$ 269.20M	$ 183.43M	$ 139.09M	$ 83.56M
Investing Cash Flow	$ -27.29M	$ -5.73M	$ -634.27M	$ -2.46M	$ -49.65M
Financing Cash Flow	$ -56.56M	$ -92.85M	$ -19.94M	$ 33.75M	$ 47.93M

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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