Overview
Par Pacific
Par Pacific Holdings is a growing energy company providing both renewable and conventional fuels to the western US. The company owns and operates 219,000 bpd of combined refining capacity across four locations in Hawaii, the Pacific Northwest and the Rockies, and an extensive energy infrastructure network, including 13 million barrels of storage, and marine, rail, rack, and pipeline assets. In addition, Par Pacific operates the Hele retail brand in
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Read More Hawaii and the "nomnom" convenience store chain in the Pacific Northwest. Par Pacific also owns 46% of Laramie Energy, LLC, a natural gas production company with operations and assets concentrated in Western Colorado.
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Read More Hawaii and the "nomnom" convenience store chain in the Pacific Northwest. Par Pacific also owns 46% of Laramie Energy, LLC, a natural gas production company with operations and assets concentrated in Western Colorado.
Read Less
#
474
Fortune 1000 Revenue Rank
William Monteleone
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Oil and Gas Extraction
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Petroleum and Coal Products Manufacturing
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Natural Gas Distribution
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Petroleum and Petroleum Products Merchant Wholesalers
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Crude petroleum production
See All Industries , Crude petroleum and natural gas production , Petroleum refining , Gas transmission and distribution Petroleum products, nec
See Fewer Industries
See All Industries , Crude petroleum and natural gas production , Petroleum refining , Gas transmission and distribution Petroleum products, nec
See Fewer Industries
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Actual
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Actual
$7.97 billion
Actual
-3.13%
$3,829
DEC
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NYSE:PARR
Contacts
Get in Touch with 7 Principals* and 206 Contacts
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William MonteleonePresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.97 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $84 | $579 | $453 |
| Net Investing Cash | -$134 | -$659 | -$87 |
| Net Financing Cash | -$37 | -$136 | $13 |
| Net Change in Cash | -$87 | -$215 | $379 |
| Cash at Beginning of Period | $279 | $495 | $116 |
| Cash at End of Period | $192 | $279 | $495 |
| Capital Expenditure | -$136 | -$82 | -$53 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $192 | $279 | $491 |
| Accounts Receivable | $398 | $367 | $253 |
| Inventories | $1,089 | $1,160 | $1,042 |
| Other Current Assets | $93 | $183 | $96 |
| Asset Summary | |||
| Total Current Assets | $1,772 | $1,989 | $1,882 |
| Tangible Fixed Assets | $1,584 | $1,446 | $1,187 |
| Intangible Assets | $10 | $11 | $14 |
| Total Assets | $3,829 | $3,864 | $3,281 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $437 | $391 | $151 |
| Short-Term Debt | $5 | $4 | $11 |
| Other Current Liabilities | $655 | $1,129 | $1,632 |
| Liability Summary | |||
| Total Current Liabilities | $1,096 | $1,525 | $1,794 |
| Long-Term Debt | $1,108 | $647 | $495 |
| Other Long-Term Liabilities | $60 | $62 | $48 |
| Total Liabilities | $2,638 | $2,529 | $2,636 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $296 | $466 | -$201 |
| Equity Summary | |||
| Total Equity | $1,191 | $1,335 | $645 |
| Shares Outstanding | 55,265,421 | 59,755,844 | 60,470,837 |