Par Pacific Holdings, Inc. (PARR) financial statements (2021 and earlier)

Company profile

Business Address 825 TOWN & COUNTRY LANE
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 751184816889
Cash and cash equivalents 751184816889
Restricted cash and investments  111 
Receivables 16012210268113
Inventory, net of allowances, customer advances and progress billings 322345198219244
Inventory 322345198219244
Prepaid expense 8887 
Derivative instruments and hedges, assets 5405 
Other current assets 13557 
Other undisclosed current assets 40415715
Total current assets: 587604403532461
Noncurrent Assets
Property, plant and equipment 538450451195113
Long-term investments and receivables 13712710976105
Long-term investments 13712710976105
Intangible assets, net (including goodwill) 1771341367628
Goodwill 1531071064121
Intangible assets, net (excluding goodwill) 242730348
Other noncurrent assets 2233471334
Total noncurrent assets: 874744742361280
TOTAL ASSETS: 1,4611,3471,145892741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 127981389883
Accounts payable 5553652733
Accrued liabilities 5527726950
Taxes payable 1718   
Settlement liabilities 1111 
Debt 0 201129
Business combination, contingent consideration, liability    20 
Customer advances and deposits10   
Other undisclosed current liabilities 380363225237198
Total current liabilities: 507471383365311
Noncurrent Liabilities
Long-term debt and lease obligation, including: 3993863521559
Long-term debt, excluding current maturities 393385350154108
Capital lease obligations6121 
Other undisclosed long-term debt and lease obligation     (98)
Liabilities, other than long-term debt 3736373120
Other liabilities 373637158
Business combination, contingent consideration, liability    8 
Derivative instruments and hedges, liabilities    812
Other undisclosed noncurrent liabilities 575 109
Total noncurrent liabilities: 441429394187138
Total liabilities: 948900777552449
Stockholders' equity
Stockholders' equity attributable to parent 512448369341292
Common stock 00000
Additional paid in capital 618593587515427
Accumulated other comprehensive income (loss) 322 (0)
Accumulated deficit (109)(148)(221)(175)(135)
Total stockholders' equity: 512448369341292
TOTAL LIABILITIES AND EQUITY: 1,4611,3471,145892741

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3,4112,4431,8652,0663,108
Revenue, net   2,919
Cost of revenue (3,053)(2,097)(1,636)(1,787)(2,937)
Gross profit: 358346229279171
Operating expenses (276)(252)(213)(192)(191)
Other undisclosed operating loss   (32)(25)(17)
Operating income (loss): 8294(16)62(38)
Nonoperating expense (42)(23)(37)(118)(10)
Investment income, nonoperating    (18)3
Interest and debt expense (40)(9)(29) (20)
Income (loss) from continuing operations before equity method investments, income taxes: (0)63(82)(57)(67)
Income from equity method investments     3
Other undisclosed income from continuing operations before income taxes 40929 17
Income (loss) from continuing operations before income taxes: 4071(54)(57)(47)
Income tax expense (benefit) (0)18170
Net income (loss) attributable to parent: 3973(46)(40)(47)
Other undisclosed net loss available to common stockholders, basic (1)(1)   
Net income (loss) available to common stockholders, diluted: 3972(46)(40)(47)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 3973(46)(40)(47)
Other comprehensive income (loss) 1(0)20 
Comprehensive income (loss): 4073(44)(39)(47)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive income (loss), net of tax, attributable to parent: 4073(44)(39)(47)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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