COM:PARPACIFIC
Par Pacific
- Stock
Last Close
17.37
22/11 21:00
Market Cap
1.33B
Beta: -
Volume Today
743.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.87M - | 33.06M 14.53% | 27.43M 17.05% | 65.19M 137.68% | 52.54M 19.40% | 54.79M 4.27% | 162.40M 196.42% | 106.94M 34.15% | 154.54M 44.51% | 151.40M 2.04% | 391.32M 158.48% | |
accumulated other comprehensive income loss | -3.97M - | -446K 88.76% | -26.84M 5,919.06% | 2.20M 108.18% | 2.14M 2.37% | 2.67M 24.67% | 582K 78.23% | -3.74M 742.96% | 2.50M 166.86% | 8.13M 224.90% | 8.17M 0.55% | |
cash and cash equivalents | 38.06M - | 89.21M 134.39% | 167.79M 88.08% | 47.77M 71.53% | 118.33M 147.70% | 75.08M 36.56% | 126.02M 67.85% | 68.31M 45.79% | 112.22M 64.28% | 490.93M 337.46% | 279.45M 43.08% | |
cash and short term investments | 38.06M - | 89.21M 134.39% | 167.79M 88.08% | 47.77M 71.53% | 118.33M 147.70% | 75.08M 36.56% | 126.02M 67.85% | 68.31M 45.79% | 112.22M 64.28% | 490.93M 337.46% | 279.45M 43.08% | |
common stock | 301K - | 371K 23.26% | 410K 10.51% | 455K 10.98% | 458K 0.66% | 470K 2.62% | 533K 13.40% | 540K 1.31% | 602K 11.48% | 604K 0.33% | 597K 1.16% | |
deferred revenue | 35.75M - | 51.25M 43.36% | 69.02M 34.68% | 72.15M 4.54% | 9.52M 86.80% | 6.68M 29.84% | 7.91M 18.32% | 4.08M 48.35% | 399.06M 9,673.82% | 15.22M - | ||
deferred revenue non current | 17.34M - | |||||||||||
deferrred tax liabilities non current | 216K - | |||||||||||
goodwill | 20.60M - | 20.79M 0.89% | 41.33M 98.82% | 105.73M 155.84% | 107.19M 1.38% | 153.40M 43.11% | 195.92M 27.72% | 128.00M 34.67% | 127.26M 0.57% | 129.32M 1.62% | 129.28M 0.04% | |
goodwill and intangible assets | 31.77M - | 28.29M 10.96% | 75.69M 167.55% | 135.64M 79.20% | 133.79M 1.37% | 177.34M 32.55% | 217.47M 22.62% | 146.89M 32.45% | 143.50M 2.31% | 142.90M 0.41% | 140.19M 1.90% | |
intangible assets | 11.17M - | 7.51M 32.80% | 34.37M 357.87% | 29.91M 12.97% | 26.60M 11.06% | 23.95M 9.99% | 21.55M 10.01% | 18.89M 12.33% | 16.23M 14.07% | 13.58M 16.37% | 10.92M 19.58% | |
inventory | 389.07M - | 243.85M 37.32% | 219.44M 10.01% | 198.33M 9.62% | 345.36M 74.14% | 322.06M 6.74% | 615.87M 91.23% | 429.86M 30.20% | 790.32M 83.86% | 1.04B 31.84% | 1.23B 17.65% | |
long term debt | 95.56M - | 108.81M 13.87% | 155.39M 42.81% | 351.89M 126.46% | 386.03M 9.70% | 398.73M 3.29% | 946.77M 137.45% | 960.94M 1.50% | 896.50M 6.71% | 793.59M 11.48% | 646.60M 18.52% | |
long term investments | 101.80M - | 104.66M 2.81% | 76.20M 27.19% | 108.82M 42.81% | 127.19M 16.88% | 136.66M 7.44% | 46.91M 65.68% | 101.77M - | ||||
net debt | 60.74M - | 48.70M 19.84% | -1.40M 102.88% | 324.40M 23,255.17% | 267.70M 17.48% | 323.69M 20.91% | 913.05M 182.08% | 1.01B 10.57% | 848.76M 15.92% | 379.70M 55.26% | 1.34B 251.69% | |
net receivables | 122.91M - | 112.97M 8.09% | 68.34M 39.50% | 102.38M 49.81% | 121.83M 18.99% | 160.34M 31.61% | 228.72M 42.65% | 111.66M 51.18% | 195.11M 74.74% | 252.88M 29.61% | 367.25M 45.22% | |
other assets | ||||||||||||
other current assets | 8.32M - | 14.76M 77.29% | 6.91M 53.15% | 4.70M 32.01% | 5.22M 11.06% | 12.72M 143.63% | 5.60M 55.94% | 6.88M 22.79% | 3.03M 55.98% | 5.62M 85.41% | 116.87M 1,981.09% | |
other current liabilities | 390.84M - | 197.39M 49.49% | 257.59M 30.49% | 225.13M 12.60% | 45.13M 79.95% | 445.70M 887.57% | 771.72M 73.15% | 650.75M 15.67% | 737.70M 13.36% | 1.57B 112.23% | 444.79M 71.59% | |
other liabilities | 1 - | |||||||||||
other non current assets | 26.54M - | 34.33M 29.37% | 13.47M 60.76% | 46.60M 245.90% | 32.86M 29.47% | 21.88M 33.42% | 22.00M 0.53% | 60.57M 175.36% | 56.26M 7.13% | 69.31M 23.21% | 186.66M 169.29% | |
other non current liabilities | 18.45M - | 29.24M 58.44% | 31.22M 6.79% | 41.87M 34.10% | 42.70M 1.99% | 42.47M 0.54% | 71.23M 67.69% | 47.97M 32.66% | 52.26M 8.94% | 48.43M 7.32% | 357.32M 637.78% | |
othertotal stockholders equity | 319.94M - | 427.29M 33.55% | 542.01M 26.85% | 587.06M 8.31% | 593.29M 1.06% | 617.94M 4.15% | 715.07M 15.72% | 726.50M 1.60% | 821.71M 13.11% | 836.49M 1.80% | 860.80M 2.91% | |
preferred stock | ||||||||||||
property plant equipment net | 108.60M - | 112.94M 3.99% | 195.14M 72.79% | 451.26M 131.25% | 450.02M 0.28% | 538.26M 19.61% | 1.38B 156.76% | 1.29B 6.66% | 1.24B 3.85% | 1.19B 4.33% | 1.45B 21.85% | |
retained earnings | -79.46M - | -135.05M 69.96% | -174.96M 29.55% | -220.80M 26.20% | -148.18M 32.89% | -108.75M 26.61% | -67.94M 37.53% | -477.03M 602.11% | -559.12M 17.21% | -200.69M 64.11% | 465.86M 332.13% | |
short term debt | 3.25M - | 29.10M 795.38% | 11M 62.20% | 20.29M 84.42% | 363.76M 1,693.14% | 33K 99.99% | 92.30M 279,584.85% | 116.90M 26.66% | 64.48M 44.84% | 77.04M 19.47% | 673.27M 773.96% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 17.69M - | 17.26M 2.44% | 30.81M 78.56% | 27.44M 10.95% | 28.64M 4.38% | 32.10M 12.07% | 40.06M 24.81% | |||||
total assets | 827.09M - | 741.01M 10.41% | 892.26M 20.41% | 1.15B 28.37% | 1.35B 17.63% | 1.46B 8.41% | 2.70B 84.88% | 2.13B 20.98% | 2.57B 20.45% | 3.28B 27.64% | 3.86B 17.78% | |
total current assets | 558.37M - | 460.79M 17.48% | 531.75M 15.40% | 403.11M 24.19% | 603.54M 49.72% | 586.59M 2.81% | 1.03B 75.96% | 636.47M 38.34% | 1.13B 77.57% | 1.88B 66.51% | 1.99B 5.72% | |
total current liabilities | 458.71M - | 310.81M 32.24% | 365.04M 17.45% | 382.76M 4.86% | 470.95M 23.04% | 507.20M 7.70% | 1.03B 103.93% | 878.68M 15.05% | 1.36B 54.30% | 1.79B 32.33% | 1.52B 15.02% | |
total debt | 98.81M - | 137.91M 39.57% | 166.39M 20.65% | 372.18M 123.68% | 386.03M 3.72% | 398.76M 3.30% | 1.04B 160.57% | 1.08B 3.73% | 960.98M 10.84% | 870.63M 9.40% | 1.61B 85.48% | |
total investments | 101.80M - | 104.66M 2.81% | 76.20M 27.19% | 108.82M 42.81% | 127.19M 16.88% | 136.66M 7.44% | 46.91M 65.68% | 101.77M - | ||||
total liabilities | 590.27M - | 448.85M 23.96% | 551.65M 22.90% | 776.52M 40.76% | 899.69M 15.86% | 948.40M 5.41% | 2.05B 116.40% | 1.89B 8.03% | 2.30B 22.09% | 2.64B 14.39% | 2.53B 4.08% | |
total liabilities and stockholders equity | 827.09M - | 741.01M 10.41% | 892.26M 20.41% | 1.15B 28.37% | 1.35B 17.63% | 1.46B 8.41% | 2.70B 84.88% | 2.13B 20.98% | 2.57B 20.45% | 3.28B 27.64% | 3.86B 17.78% | |
total non current assets | 268.71M - | 280.22M 4.28% | 360.51M 28.65% | 742.33M 105.91% | 743.86M 0.21% | 874.14M 17.51% | 1.67B 90.86% | 1.50B 10.25% | 1.44B 3.83% | 1.40B 2.87% | 1.87B 34.00% | |
total non current liabilities | 131.56M - | 138.04M 4.93% | 186.61M 35.18% | 393.76M 111.01% | 428.74M 8.88% | 441.20M 2.91% | 1.02B 130.73% | 1.01B 0.89% | 948.76M 5.96% | 842.02M 11.25% | 1.00B 19.23% | |
total stockholders equity | 236.82M - | 292.16M 23.37% | 340.61M 16.58% | 368.91M 8.31% | 447.72M 21.36% | 512.33M 14.43% | 648.24M 26.53% | 246.27M 62.01% | 265.70M 7.89% | 644.54M 142.58% | 1.34B 107.19% |
All numbers in (except ratios and percentages)