Skip to content
OpenCapital
Get started

Par Pacific Holdings, Inc. PARR Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Valero Energy logo
Valero EnergyVLO
——

Segments

By segment

See full
Refining$18.14M-55.6%
Logistics$5.99M+56.7%
Retail$3.23M+31.5%
Corporate and Other$1.9M+179%

Other financials

Income statement

See full
Revenue$1.8B+4.5%
Gross profit$265.2M+42.9%
Operating income$65.3M+514%
Net income$54.5M+279%
EPS (diluted)$1.10+293%

Balance sheet

See full
Cash & equivalents$172.5M+28.7%
Total debt$1.4B-17.0%
Total equity$1.5B+36.3%
Total assets$4.2B+12.2%

Cash flow

See full
Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

See full
Market cap$2.57B+300%

Profitability

See full
Gross margin19%+8.3pp
Operating margin8.2%—
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

See full
Return on equity34.6%+30.7pp
Debt / equity0.9×-0.6×
Current ratio1.6×+0.1×