PAR PACIFIC HOLDINGS, INC.PARR

時価総額

$22.8億

PER

再生可能燃料と従来型燃料の精製・物流・小売の大手。精製所とカードロック型無人給油網や小売店舗を展開。2023年6月1日に約6億2540万ドルでBillingsを買収。米国西部、ロッキー山脈、太平洋岸北西部で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-470	-	-71	-47	-40	-46	73	39	41	-409	-81	364	729	-33
Depreciation and amortization	39	-	6	15	20	32	46	53	86	90	94	100	120	132
Debt extinguishment and commitment costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Non-cash interest expense	-	-	-	-	-	18	7	7	9	7	6	4	5	6
Non-cash lower of cost and net realizable value adjustment	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Deferred taxes	1	-	0	-0	-16	-8	-1	1	-67	-21	-0	0	-126	-3
Loss (gain) on sale of assets, net	-	-	-	-	-	-	-	-	-	-	65	0	0	-0
Stock-based compensation	8	-	1	4	5	7	7	6	6	7	8	9	12	26
Unrealized (gain) loss on derivative contracts	3	-	-	1	-11	15	1	-2	-9	3	1	-9	50	-42
Equity (earnings) losses from Laramie Energy, LLC	0	-	-	3	-56	-22	18	9	-90	-47	-	-	25	-0
Equity earnings from refining and logistics investments	-	-	-	-	-	-	-	-	-	-	-	-	12	12
Proceeds from Dividends Received	-	-	-	-	-	-	-	-	-	-	-	-	4	13
Trade accounts receivable	-2	-	46	-6	-55	17	19	36	37	-118	84	57	112	26
Prepaid and other assets	3	-	3	6	36	-0	-38	6	24	-29	11	35	82	-56
Inventories	0	-	-40	-59	-32	-49	147	-32	195	-172	351	254	-180	-63
Deferred turnaround expenditures	-	-	-	-	-	-	-	-	-	-	-	-	6	74
Obligations under inventory financing agreements	-	-	-	-	-	-	-	-	122	-191	253	75	-92	-53
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-	-	-	21	-26	-27	-34	20	69	67	210	263	15	-57
Net cash provided by operating activities	1	-	-36	-55	132	-24	106	91	106	-37	-28	453	579	84
Acquisitions of businesses, net of cash acquired	-	-	559	1	-	209	-	128	273	-	-	36	595	-
Capital expenditures	-	-	-	14	22	25	32	48	84	64	30	53	82	136
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	-	104	1	1	0
Laramie Energy, LLC	-	-	-	-	-	-	-	-	-	-	-	-	11	1
Refining And Logistics Investments	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Net cash used in investing activities	88	-	-564	-24	-114	-286	-31	-176	-353	-63	75	-87	-659	-134
Proceeds from borrowings	-	-	-	-	-	-	-	119	511	250	187	385	1,463	4,518
Repayments of borrowings	-	-	-	-	-	-	-	119	241	159	329	447	1,318	4,062
Net borrowings (repayments) of deferred payment arrangements and receivable advances	-	-	-	-	-	-	-	-	-	-	-	-	-	-165
Payment of deferred loan costs	-	-	-	6	7	7	10	0	13	6	0	-	14	10
Purchase of common stock for retirement	1	-	-	-	1	-	-	-	-	-	-	8	68	142
Exercise of stock options	-	-	-	-	-	-	-	-	8	-	-	-	17	2
Proceeds from inventory financing agreements	-	-	-	-	-	-	-	-	-	-	-	-	-	203
Payments for termination of inventory financing agreements	-	-	-	-	-	-	-	-	-	-	-	-	113	382
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements	-	-	-	-	-	-	-	-	-	-	6	3	9	1
Other financing activities, net	-	-	-	-	-	-1	-1	-1	1	-0	-1	6	2	2
Net cash provided by (used in) financing activities	-90	-	632	130	60	190	-5	42	300	43	-1	13	-136	-37
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-43	53	-58	46	379	-215	-87
Interest	-	-	-	-	-	-	-	28	58	54	65	63	77	68
Taxes	-	-	-	0	0	-1	-	-0	0	-0	1	0	6	12
Accrued capital expenditures	-	-	-	-	2	5	3	6	6	5	8	5	13	33
ROU assets obtained in exchange for new finance lease liabilities	-	-	-	-	-	-	-	-	1	3	2	1	8	2
ROU assets obtained in exchange for new operating lease liabilities	-	-	-	-	-	-	-	-	79	23	97	65	72	166
ROU assets terminated in exchange for release from operating lease liabilities	-	-	-	-	-	-	-	-	-	8	7	33	1	0