Par Pacific Holdings Financial Ratios for Analysis 2009-2024 | PARR

Fifteen years of historical annual and quarterly financial ratios and margins for Par Pacific Holdings (PARR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.301.050.830.721.001.161.281.051.461.481.200.860.071.090.71
0.330.440.680.730.480.430.460.490.310.260.300.15-0.360.41
0.500.792.152.910.950.770.861.010.490.450.430.536.170.570.81
16.9312.927.895.6711.0711.9515.9012.2613.505.493.2796.0997.0794.2196.42
8.265.98-0.16-10.182.742.403.85-1.052.98-1.21-5.35-696.58-709.50-154.14-25.48
8.265.98-0.16-10.182.742.403.85-1.052.98-1.21-5.35-696.58-709.50-154.14-25.48
9.727.341.84-7.304.333.955.730.643.94-0.73-4.68-631.39-615.01-55.4543.25
7.454.98-1.70-13.75-0.531.172.92-2.88-2.74-1.53-8.94-747.85-763.20-170.72-100.48
8.854.97-1.73-13.090.761.162.97-2.46-1.93-1.51-8.94-215.18-735.93-298.92-282.66
2.132.231.831.462.002.331.811.632.324.231.090.130.160.060.08
5.896.125.496.867.809.325.958.258.1512.052.250.0910.411.030.74
22.4228.9524.1427.9923.6221.2720.0518.2230.2427.767.541.4211.398.276.98
16.2812.6115.1213.0415.4617.1618.2020.0412.0713.1548.4025732.0344.1252.26
54.5656.50-30.60-166.116.307.7016.22-12.42-11.72-16.10-34.68-184.48-962.08-20.46-16.80
60.9672.60-66.53-411.629.4711.7723.13-19.65-15.07-17.83-40.29-220.77-962.07-20.46-16.80
18.8611.10-3.16-19.171.512.705.39-4.00-4.47-6.40-9.74-98.04-124.57-10.22-8.03
36.5331.80-9.83-45.313.254.368.71-6.36-8.05-11.90-24.45-156.07-962.07-13.06-9.94
22.3510.664.424.5612.1710.909.788.108.317.887.576.7117.4117924.68
9.497.56-0.47-0.702.091.982.34-0.553.51-1.67-1.81-1.580.34-12.0038.45
8.176.690.81-1.890.450.921.64-1.072.92-2.09-2.06-1.71-4.4920.51-32.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.631.281.301.121.071.241.051.010.880.800.830.810.750.820.720.860.890.841.000.980.980.961.161.211.201.161.281.091.071.091.051.011.461.351.461.211.121.391.481.241.121.151.201.323.171.070.8613.760.030.050.070.540.550.751.090.650.690.410.710.530.380.34
0.460.330.330.340.390.380.440.480.650.820.680.690.770.690.730.630.630.580.480.520.490.520.430.450.450.460.460.420.440.460.490.500.420.320.310.280.300.200.260.320.390.300.300.240.550.230.150.12---0.720.240.360.360.320.320.270.410.350.240.25
0.850.500.500.510.640.610.790.941.894.732.152.273.412.402.911.891.831.430.951.120.991.120.770.830.820.850.860.780.840.901.011.090.750.510.490.570.610.390.450.630.650.430.430.311.210.680.530.1413.938.226.174.860.580.630.570.640.850.640.810.660.530.84
12.2611.7817.5715.7011.7223.5112.9720.1214.120.0010.7916.171.66-0.020.6415.1714.37-0.5112.439.6911.1810.9612.359.5612.6713.5314.1116.5515.9317.1816.5410.0011.879.389.8718.2313.4912.1613.232.792.854.060.9513.3618.9417.7399.9496.9693.4797.0010495.8595.0094.9559.8691.8292.2282.9092.8579.3681.4386.54
2.410.488.037.632.6015.515.5713.828.26-8.971.847.46-6.94-5.03-15.950.40-4.94-15.054.251.313.451.802.320.543.383.613.264.382.924.824.47-4.27-0.80-5.22-2.275.304.703.285.40-4.28-3.04-1.99-4.87-23.78-16.214.01-209.23-2,630.96-95.64-59.48-57.23-2,588.52-49.89-52.02-64.39-109.01-336.52-29.66-12.02-376.68-677.78-15.39
2.410.488.037.632.6015.515.5713.828.26-8.971.847.46-6.94-5.03-15.950.40-4.94-15.054.251.313.451.802.320.543.383.613.264.382.924.824.47-4.27-0.80-5.22-2.275.304.703.285.40-4.28-3.04-1.99-4.87-23.78-16.214.01-209.23-2,630.96-95.64-59.48-57.23-2,588.52-49.89-52.02-64.39-109.01-336.52-29.66-12.02-376.68-677.78-15.39
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1.25-0.327.666.821.7914.134.6813.017.13-10.180.616.29-8.90-7.00-18.42-2.05-8.40-19.982.48-6.161.87-0.311.52-0.601.951.992.403.201.324.702.47-5.43-5.21-4.85-14.783.07-1.180.104.42-4.64-3.08-1.96-6.77-41.32-31.37-6.42-614.94-2,659.70-129.86-81.95-136.35-2,598.65-75.37-155.14-99.85-112.51-361.01-14.17-45.57-448.92-839.73-51.17
0.92-0.1913.256.651.6814.124.6813.007.08-10.150.636.24-8.95-7.00-18.44-2.07-7.87-18.472.56-5.991.985.131.61-0.641.861.982.573.461.234.542.43-5.44-3.16-4.94-15.072.972.010.094.47-4.62-3.08-1.96-6.68-41.32-31.37-7.42-438.21-298.58-206.58-135.85-92.67-2,595.37-5.70-157.86-92.64110-1,017.81-43.87-46.69-451.47-826.07-43.57
0.510.530.570.660.490.510.550.660.650.460.500.520.480.360.340.300.230.560.520.530.530.450.600.650.590.540.490.490.470.500.490.450.440.490.500.580.680.790.960.930.930.920.930.040.130.340.010.050.020.030.030.030.020.020.040.010.010.020.050.010.010.03
1.411.541.551.771.271.391.511.801.561.311.461.731.921.531.651.191.033.791.991.882.182.122.392.292.242.231.651.591.541.712.372.331.532.341.821.751.852.582.522.111.901.711.970.082.324.000.00--1.72-3.044.481.310.294.240.260.281.080.930.560.460.69
4.154.425.954.894.446.077.157.155.685.746.636.715.795.706.415.924.506.286.126.035.534.515.486.846.415.975.446.817.016.295.506.226.596.536.496.248.488.396.336.168.227.666.440.382.883.160.0910.417.495.612.292.182.251.944.940.380.831.614.381.571.540.74
21.6920.3815.1418.4020.2914.8312.5812.5915.8415.6813.5813.4015.5515.7914.0415.2020.0014.3414.7114.9216.2619.9716.4113.1614.0315.0616.5413.2212.8514.3116.3614.4613.6613.7913.8714.4310.6210.7314.2214.6010.9511.7413.9823831.2728.471,0238.6412.0116.0639.3741.3340.0446.3618.2323710956.0520.5357.4858.54121
1.47-0.2921.6716.003.2626.7913.1448.8953.50-108.843.0432.27-64.21-22.54-53.57-3.76-10.33-51.665.47-14.484.2710.002.71-1.223.363.274.244.401.726.963.71-7.88-4.02-5.76-19.624.463.820.1610.84-15.47-12.96-6.81-22.13-5.31-10.36-4.91-6.78-165.73-43.98-21.50-35.28-738.11-1.81-5.51-7.10-2.63-9.96-0.64-4.81-13.16-21.08-3.85
1.65-0.3224.2118.423.8631.9016.8965.951098106.6274.81-438.13-47.92-132.73-6.14-16.61-78.988.23-23.086.3715.754.15-1.945.355.336.056.432.5810.515.87-12.77-5.17-7.47-25.235.835.390.1712.00-17.57-15.30-7.95-25.71-5.85-12.65-5.88-8.12-165.73-43.98-21.50-35.28-738.11-1.81-5.51-7.10-2.63-9.96-0.64-4.81-13.16-21.08-3.85
0.47-0.107.494.410.837.152.588.614.60-4.690.313.24-4.32-2.49-6.18-0.63-1.82-10.391.31-3.161.052.310.95-0.411.111.081.411.520.592.311.19-2.43-1.40-2.44-7.491.741.360.074.31-4.30-2.87-1.80-6.21-1.77-4.00-2.55-3.61-144.50-2.74-2.17-4.57-77.59-0.90-2.64-3.55-1.25-4.30-0.32-2.30-6.05-10.55-1.56
0.80-0.1914.5110.632.0016.697.4025.4518.76-19.300.9810.01-14.79-7.07-14.61-1.37-3.85-21.482.83-6.902.174.771.53-0.671.851.772.282.570.973.761.90-3.91-2.34-3.91-13.483.222.690.138.01-10.46-7.93-4.79-15.60-4.06-4.68-3.78-5.74-145.83-43.98-21.50-35.28-206.43-1.37-3.55-4.53-1.78-6.73-0.47-2.85-8.61-15.99-2.88
22.2422.2022.3517.7015.0614.5510.669.094.632.094.424.212.824.594.567.047.287.9912.1711.3312.9312.3410.9010.3810.4710.089.789.348.908.728.107.747.947.888.318.818.287.927.886.966.287.107.579.205.836.466.716.587.9013.1117.4120.1816716.9117919.0918.9424.2124.6826.6030.1774.39
0.360.439.499.475.122.287.566.170.46-0.13-0.470.910.03-0.57-0.700.490.630.272.091.940.48-1.021.981.140.690.282.342.031.370.48-0.55-0.99-0.700.293.513.862.642.32-1.67-2.31-2.41-0.26-1.810.540.74-0.54-1.58-1.31-4.57-1.260.342.340.042.01-1.19-9.20-8.44-0.612.950.731.70-0.58
-0.670.058.178.604.622.066.695.54-0.02-0.400.812.291.531.18-1.89-0.310.07-0.010.450.68-0.34-1.340.920.470.300.071.641.651.110.34-1.07-1.40-0.930.242.923.442.382.19-2.09-2.50-2.60-0.33-2.060.430.91-0.36-1.713.31-4.69-1.50-4.49-0.072.59-4.212.0322.53-14.62-0.95-2.51-4.26-4.27-5.42