Par Pacific Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Par Pacific Holdings hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $639.5M, wodurch sich der Verschuldungsgrad auf 48.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.8B bzw. $2.5B. Par Pacific Holdings Das EBIT des Unternehmens beträgt $423.0M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $228.3M.

Wichtige Informationen

48.8%

Verhältnis von Schulden zu Eigenkapital

US$639.51m

Verschuldung

Zinsdeckungsgrad	7.3x
Bargeld	US$228.30m
Eigenkapital	US$1.31b
Gesamtverbindlichkeiten	US$2.46b
Gesamtvermögen	US$3.77b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Reasonably Well

Apr 26

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Extensively

Dec 07

Is Par Pacific Holdings (NYSE:PARR) Weighed On By Its Debt Load?

Jul 31

Recent updates

Insufficient Growth At Par Pacific Holdings, Inc. (NYSE:PARR) Hampers Share Price

Jun 24

Par Pacific Holdings, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 10

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Reasonably Well

Apr 26

Do Par Pacific Holdings' (NYSE:PARR) Earnings Warrant Your Attention?

Apr 10

Par Pacific Holdings, Inc. (NYSE:PARR) Shares Could Be 27% Below Their Intrinsic Value Estimate

Mar 02

Par Pacific Holdings Stock: Despite The Run-Up In 2023, It Still Looks Solid

Jan 12

Here's Why We Think Par Pacific Holdings (NYSE:PARR) Might Deserve Your Attention Today

Jan 10

Insufficient Growth At Par Pacific Holdings, Inc. (NYSE:PARR) Hampers Share Price

Dec 23

Par Pacific Holdings (NYSE:PARR) Has A Pretty Healthy Balance Sheet

Nov 09

Par Pacific Holdings: A 'Buy' For Growth-Focused Investors

Oct 25

Here's Why We Think Par Pacific Holdings (NYSE:PARR) Might Deserve Your Attention Today

Sep 28

Par Pacific Holdings: Low Valuation But Seemingly Deserved

Aug 08

Par Pacific Holdings (NYSE:PARR) Seems To Use Debt Quite Sensibly

Aug 08

Analysts Just Shipped A Captivating Upgrade To Their Par Pacific Holdings, Inc. (NYSE:PARR) Estimates

May 10

Does Par Pacific Holdings (NYSE:PARR) Have A Healthy Balance Sheet?

Apr 11

We Think Par Pacific Holdings (NYSE:PARR) Might Have The DNA Of A Multi-Bagger

Mar 21

Estimating The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)

Feb 27

Oil Refiner Par Pacific Reported A Much Strong Earnings For 2022

Feb 24

Par Pacific proposes $550M senior secured term loan

Feb 03

Par Pacific names Shawn Flores as CFO

Dec 20

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Extensively

Dec 07

Par Pacific Non-GAAP EPS of $2.88 beats by $0.87, revenue of $2.06B beats by $370M

Nov 01

Par Pacific Holdings (NYSE:PARR) Is Doing The Right Things To Multiply Its Share Price

Sep 20

Is Par Pacific Holdings (NYSE:PARR) Weighed On By Its Debt Load?

Jul 31

A Look At The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)

Jun 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PARRDie kurzfristigen Aktiva des Unternehmens ($1.9B) übersteigen seine kurzfristigen Passiva ($1.4B).

Langfristige Verbindlichkeiten: PARRDie kurzfristigen Vermögenswerte des Unternehmens ($1.9B) übersteigen seine langfristigen Verbindlichkeiten ($1.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PARRDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: PARR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 110.7% auf 48.8% zurückgegangen.

Schuldendeckung: PARRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (72.8%).

Zinsdeckung: PARRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.3x Coverage) gut gedeckt.

Par Pacific Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Reasonably Well

Par Pacific Holdings (NYSE:PARR) Has A Pretty Healthy Balance Sheet

Par Pacific Holdings (NYSE:PARR) Seems To Use Debt Quite Sensibly

Does Par Pacific Holdings (NYSE:PARR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Extensively

Is Par Pacific Holdings (NYSE:PARR) Weighed On By Its Debt Load?

Recent updates

Insufficient Growth At Par Pacific Holdings, Inc. (NYSE:PARR) Hampers Share Price

High number of new directors

Par Pacific Holdings, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 16%

Par Pacific Holdings, Inc. to Report Q1, 2024 Results on May 06, 2024

Do Par Pacific Holdings' (NYSE:PARR) Earnings Warrant Your Attention?

Consensus EPS estimates increase by 18%

Insider recently sold US$225k worth of stock

Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2024

Par Pacific Holdings, Inc. (NYSE:PARR) Shares Could Be 27% Below Their Intrinsic Value Estimate

New major risk - Revenue and earnings growth

New minor risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations

Par Pacific Holdings, Inc. Announces Chief Executive Officer Changes

Par Pacific Holdings, Inc. to Report Q4, 2023 Results on Feb 27, 2024

Par Pacific Holdings Stock: Despite The Run-Up In 2023, It Still Looks Solid

Here's Why We Think Par Pacific Holdings (NYSE:PARR) Might Deserve Your Attention Today

Insufficient Growth At Par Pacific Holdings, Inc. (NYSE:PARR) Hampers Share Price

CEO & Director exercised options and sold US$2.0m worth of stock

Par Pacific Holdings (NYSE:PARR) Has A Pretty Healthy Balance Sheet

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Par Pacific Holdings: A 'Buy' For Growth-Focused Investors

Par Pacific Holdings, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Here's Why We Think Par Pacific Holdings (NYSE:PARR) Might Deserve Your Attention Today

Consensus EPS estimates increase by 18%

Consensus EPS estimates increase by 17%

CEO & Director notifies of intention to sell stock

Senior VP & CFO recently sold US$230k worth of stock

Consensus revenue estimates increase by 13%, EPS downgraded

New minor risk - Financial position

Price target increased by 10% to US$35.00

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.

Par Pacific Holdings: Low Valuation But Seemingly Deserved

Par Pacific Holdings (NYSE:PARR) Seems To Use Debt Quite Sensibly

Par Pacific Holdings, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Par Pacific Holdings, Inc. (NYSE:PARR) completed the acquisition of 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM).

Patricia Martinez Joins the Board of Directors of Par Pacific Holdings, Inc

Consensus revenue estimates increase by 14%

Analysts Just Shipped A Captivating Upgrade To Their Par Pacific Holdings, Inc. (NYSE:PARR) Estimates

Par Pacific Holdings, Inc. Elects Aaron Zell as Board of Director

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Does Par Pacific Holdings (NYSE:PARR) Have A Healthy Balance Sheet?

We Think Par Pacific Holdings (NYSE:PARR) Might Have The DNA Of A Multi-Bagger

Price target increased by 8.2% to US$30.83

President & Director exercised options to buy US$113k worth of stock.

Insider recently sold US$212k worth of stock

Estimating The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)

CEO & Director exercised options to buy US$398k worth of stock.

Oil Refiner Par Pacific Reported A Much Strong Earnings For 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Par Pacific proposes $550M senior secured term loan

Par Pacific Holdings, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Investor sentiment improves as stock rises 17%

Price target increased to US$27.83

Par Pacific Holdings, Inc. Announces Management Changes

Par Pacific names Shawn Flores as CFO

These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Extensively

Executive Vice President of Retail recently sold US$251k worth of stock

VP, General Counsel & Secretary recently sold US$50k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Par Pacific Non-GAAP EPS of $2.88 beats by $0.87, revenue of $2.06B beats by $370M

Consensus forecasts updated

Price target increased to US$22.33

Par Pacific Holdings, Inc. (NYSE:PARR) signed an definitive agreement to acquire 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) for $310 million.