PH

Par Pacific Holdings

PARR

NYSEEnergy

Income Statement

Total Revenue$7.97B

Gross Profit$873.31M

Operating Income$47.63M

EBITDA$175.37M

EBIT$43.78M

Pre-tax Income$573.66M

Net Income$-33.32M

Balance Sheet

Cash Equivalent$196.06M

Total Debt$1.69B

Book Value$1.26B

Book Value Per Share21.86

Key Ratios

Return on Equity (ROE)-2.80%

Return on Assets (ROA)-87.00%

Return on Invested Capital (ROI)-1.44%

Net Profit Margin-42.00%

Current Ratio1.62

Quick Ratio0.60

Long-Term Debt / Equity0.93