Par Pacific Holdings, Inc.

NYSE:PARR Stock Report

Market Cap: US$2.1b

Par Pacific Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Par Pacific Holdings has a total shareholder equity of $1.3B and total debt of $651.7M, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are $3.9B and $2.5B respectively. Par Pacific Holdings's EBIT is $686.0M making its interest coverage ratio 12.2. It has cash and short-term investments of $279.1M.

Key information

48.8%

Debt to equity ratio

US$651.68m

Debt

Interest coverage ratio12.2x
CashUS$279.11m
EquityUS$1.34b
Total liabilitiesUS$2.53b
Total assetsUS$3.86b

Recent financial health updates

Recent updates

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

Apr 10
Do Par Pacific Holdings' (NYSE:PARR) Earnings Warrant Your Attention?

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

Mar 02
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Could Be 27% Below Their Intrinsic Value Estimate

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
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

Dec 23
Insufficient Growth At Par Pacific Holdings, Inc. (NYSE:PARR) Hampers Share Price

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

Nov 09
Par Pacific Holdings (NYSE:PARR) Has A Pretty Healthy Balance Sheet

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

Par Pacific Holdings: Low Valuation But Seemingly Deserved

Aug 08

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

Aug 08
Par Pacific Holdings (NYSE:PARR) Seems To Use Debt Quite Sensibly

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

May 10
Analysts Just Shipped A Captivating Upgrade To Their Par Pacific Holdings, Inc. (NYSE:PARR) Estimates

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

Apr 11
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

Mar 21
We Think Par Pacific Holdings (NYSE:PARR) Might Have The DNA Of A Multi-Bagger

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

Feb 27
Estimating The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)

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

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

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

Jul 31
Is Par Pacific Holdings (NYSE:PARR) Weighed On By Its Debt Load?

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

Jun 01
A Look At The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)

Industry Analysts Just Upgraded Their Par Pacific Holdings, Inc. (NYSE:PARR) Revenue Forecasts By 12%

Apr 01
Industry Analysts Just Upgraded Their Par Pacific Holdings, Inc. (NYSE:PARR) Revenue Forecasts By 12%

Analysts Have Just Cut Their Par Pacific Holdings, Inc. (NYSE:PARR) Revenue Estimates By 12%

Mar 15
Analysts Have Just Cut Their Par Pacific Holdings, Inc. (NYSE:PARR) Revenue Estimates By 12%

Financial Position Analysis

Short Term Liabilities: PARR's short term assets ($2.0B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: PARR's short term assets ($2.0B) exceed its long term liabilities ($1.0B).


Debt to Equity History and Analysis

Debt Level: PARR's net debt to equity ratio (27.9%) is considered satisfactory.

Reducing Debt: PARR's debt to equity ratio has reduced from 76.6% to 48.8% over the past 5 years.

Debt Coverage: PARR's debt is well covered by operating cash flow (88.9%).

Interest Coverage: PARR's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


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