Par Net Income vs End Period Cash Flow Analysis

PARR Stock

USD 28.89 0.03 0.10%

Par Pacific financial indicator trend analysis is much more than just breaking down Par Pacific Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Par Pacific Holdings is a good investment. Please check the relationship between Par Pacific Net Income and its End Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Par Pacific Holdings Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Par Pacific's Net Income and End Period Cash Flow is 0.74. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Par Pacific Holdings, assuming nothing else is changed. The correlation between historical values of Par Pacific's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Par Pacific Holdings are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Par Pacific's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Par Pacific Holdings financial statement analysis. It represents the amount of money remaining after all of Par Pacific Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from Par Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Par Pacific Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Par Pacific's Selling General Administrative is relatively stable compared to the past year. As of 05/20/2024, Tax Provision is likely to grow to about 7 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	347.8M	404.6M	91.4M	122.9M
Cost Of Revenue	4.4B	6.5B	7.4B	7.8B

Total Operating Expenses Cost Of Revenue

Par Pacific fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets	Long Term Debt	Other Current Assets
Total Assets		0.95	0.74	0.96	0.87	0.93	0.87	0.54	0.92	0.96	0.85	0.96	0.86	0.93	-0.02	0.98	0.97	0.97	0.79	0.79	0.58	0.93	0.86	0.22	0.91	0.71
Short Long Term Debt Total	0.95		0.63	0.88	0.83	0.96	0.98	0.43	0.94	0.97	0.87	0.88	0.75	0.92	0.1	0.93	0.97	0.87	0.61	0.61	0.69	0.88	0.78	0.21	0.9	0.77
Other Current Liab	0.74	0.63		0.8	0.4	0.77	0.56	0.31	0.48	0.75	0.36	0.64	0.77	0.82	-0.07	0.83	0.74	0.68	0.6	0.6	-0.07	0.73	0.79	0.38	0.76	0.13
Total Current Liabilities	0.96	0.88	0.8		0.75	0.9	0.78	0.38	0.84	0.9	0.76	0.88	0.8	0.88	0.1	0.98	0.95	0.95	0.84	0.84	0.49	0.88	0.84	0.33	0.82	0.58
Total Stockholder Equity	0.87	0.83	0.4	0.75		0.71	0.76	0.69	0.94	0.79	0.92	0.94	0.73	0.7	-0.12	0.75	0.77	0.89	0.7	0.7	0.75	0.79	0.65	-0.1	0.73	0.9
Property Plant And Equipment Net	0.93	0.96	0.77	0.9	0.71		0.93	0.32	0.83	0.99	0.72	0.82	0.77	0.97	0.16	0.96	0.98	0.82	0.61	0.61	0.52	0.88	0.84	0.3	0.92	0.57
Net Debt	0.87	0.98	0.56	0.78	0.76	0.93		0.36	0.9	0.94	0.82	0.8	0.67	0.89	0.12	0.85	0.92	0.75	0.42	0.42	0.69	0.81	0.71	0.25	0.87	0.74
Retained Earnings	0.54	0.43	0.31	0.38	0.69	0.32	0.36		0.58	0.43	0.6	0.68	0.64	0.48	-0.79	0.44	0.37	0.61	0.47	0.47	0.22	0.45	0.36	-0.1	0.53	0.54
Accounts Payable	0.92	0.94	0.48	0.84	0.94	0.83	0.9	0.58		0.87	0.96	0.94	0.71	0.8	-0.03	0.85	0.89	0.91	0.65	0.65	0.78	0.81	0.67	0.13	0.78	0.91
Non Current Assets Total	0.96	0.97	0.75	0.9	0.79	0.99	0.94	0.43	0.87		0.77	0.88	0.84	0.98	0.07	0.96	0.97	0.86	0.63	0.63	0.55	0.92	0.88	0.26	0.96	0.63
Non Currrent Assets Other	0.85	0.87	0.36	0.76	0.92	0.72	0.82	0.6	0.96	0.77		0.89	0.68	0.7	-0.09	0.76	0.8	0.87	0.63	0.63	0.79	0.77	0.61	0.06	0.71	0.94
Net Receivables	0.96	0.88	0.64	0.88	0.94	0.82	0.8	0.68	0.94	0.88	0.89		0.85	0.83	-0.15	0.89	0.87	0.97	0.75	0.75	0.61	0.88	0.78	0.14	0.83	0.79
Common Stock Shares Outstanding	0.86	0.75	0.77	0.8	0.73	0.77	0.67	0.64	0.71	0.84	0.68	0.85		0.88	-0.25	0.86	0.77	0.83	0.68	0.68	0.29	0.94	0.94	0.28	0.91	0.46
Non Current Liabilities Total	0.93	0.92	0.82	0.88	0.7	0.97	0.89	0.48	0.8	0.98	0.7	0.83	0.88		-0.06	0.96	0.94	0.82	0.6	0.6	0.4	0.91	0.89	0.33	0.98	0.51
Other Stockholder Equity	-0.02	0.1	-0.07	0.1	-0.12	0.16	0.12	-0.79	-0.03	0.07	-0.09	-0.15	-0.25	-0.06		0.03	0.13	-0.1	-0.04	-0.04	0.28	0.07	0.08	0.06	-0.11	-0.03
Total Liab	0.98	0.93	0.83	0.98	0.75	0.96	0.85	0.44	0.85	0.96	0.76	0.89	0.86	0.96	0.03		0.98	0.92	0.76	0.76	0.47	0.92	0.89	0.34	0.92	0.57
Property Plant And Equipment Gross	0.97	0.97	0.74	0.95	0.77	0.98	0.92	0.37	0.89	0.97	0.8	0.87	0.77	0.94	0.13	0.98		0.89	0.69	0.69	0.59	0.89	0.83	0.33	0.9	0.66
Total Current Assets	0.97	0.87	0.68	0.95	0.89	0.82	0.75	0.61	0.91	0.86	0.87	0.97	0.83	0.82	-0.1	0.92	0.89		0.88	0.88	0.58	0.87	0.79	0.17	0.8	0.73
Cash	0.79	0.61	0.6	0.84	0.7	0.61	0.42	0.47	0.65	0.63	0.63	0.75	0.68	0.6	-0.04	0.76	0.69	0.88		1.0	0.38	0.71	0.67	-0.01	0.57	0.48
Cash And Short Term Investments	0.79	0.61	0.6	0.84	0.7	0.61	0.42	0.47	0.65	0.63	0.63	0.75	0.68	0.6	-0.04	0.76	0.69	0.88	1.0		0.38	0.71	0.67	-0.01	0.57	0.48
Short Term Debt	0.58	0.69	-0.07	0.49	0.75	0.52	0.69	0.22	0.78	0.55	0.79	0.61	0.29	0.4	0.28	0.47	0.59	0.58	0.38	0.38		0.49	0.32	-0.12	0.42	0.87
Common Stock Total Equity	0.93	0.88	0.73	0.88	0.79	0.88	0.81	0.45	0.81	0.92	0.77	0.88	0.94	0.91	0.07	0.92	0.89	0.87	0.71	0.71	0.49		0.98	0.29	0.92	0.59
Common Stock	0.86	0.78	0.79	0.84	0.65	0.84	0.71	0.36	0.67	0.88	0.61	0.78	0.94	0.89	0.08	0.89	0.83	0.79	0.67	0.67	0.32	0.98		0.35	0.9	0.39
Other Assets	0.22	0.21	0.38	0.33	-0.1	0.3	0.25	-0.1	0.13	0.26	0.06	0.14	0.28	0.33	0.06	0.34	0.33	0.17	-0.01	-0.01	-0.12	0.29	0.35		0.27	-0.09
Long Term Debt	0.91	0.9	0.76	0.82	0.73	0.92	0.87	0.53	0.78	0.96	0.71	0.83	0.91	0.98	-0.11	0.92	0.9	0.8	0.57	0.57	0.42	0.92	0.9	0.27		0.52
Other Current Assets	0.71	0.77	0.13	0.58	0.9	0.57	0.74	0.54	0.91	0.63	0.94	0.79	0.46	0.51	-0.03	0.57	0.66	0.73	0.48	0.48	0.87	0.59	0.39	-0.09	0.52

Click cells to compare fundamentals

Par Pacific Account Relationship Matchups

Par Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.1B	2.6B	3.3B	3.9B	4.1B
Short Long Term Debt Total	1.0B	1.1B	961.0M	870.6M	1.6B	1.7B
Other Current Liab	771.7M	650.8M	737.7M	893.1M	444.8M	467.0M
Total Current Liabilities	1.0B	878.7M	1.4B	1.8B	1.5B	1.6B
Total Stockholder Equity	648.2M	246.3M	265.7M	644.5M	1.3B	1.4B
Property Plant And Equipment Net	1.4B	1.3B	1.2B	1.2B	1.4B	1.5B
Net Debt	913.1M	1.0B	848.8M	379.7M	1.3B	1.4B
Retained Earnings	(67.9M)	(477.0M)	(559.1M)	(200.7M)	465.9M	489.1M
Accounts Payable	162.4M	106.9M	154.5M	151.4M	391.3M	410.9M
Non Current Assets Total	1.7B	1.5B	1.4B	1.4B	1.9B	2.0B
Non Currrent Assets Other	22.0M	60.6M	56.3M	69.3M	186.7M	196.0M
Net Receivables	228.7M	111.7M	195.1M	252.9M	367.2M	385.6M
Common Stock Shares Outstanding	50.5M	53.3M	58.3M	59.9M	61.0M	64.1M
Liabilities And Stockholders Equity	2.7B	2.1B	2.6B	3.3B	3.9B	4.1B
Non Current Liabilities Total	1.0B	1.0B	948.8M	842.0M	1.0B	1.1B
Other Stockholder Equity	715.1M	726.5M	821.7M	836.5M	860.8M	539.9M
Total Liab	2.1B	1.9B	2.3B	2.6B	2.5B	2.7B
Property Plant And Equipment Gross	1.4B	1.3B	1.6B	1.6B	1.9B	2.0B
Total Current Assets	1.0B	636.5M	1.1B	1.9B	2.0B	2.1B
Accumulated Other Comprehensive Income	582K	(3.7M)	2.5M	8.1M	8.2M	8.6M
Cash	126.0M	68.3M	112.2M	490.9M	279.4M	293.4M
Cash And Short Term Investments	126.0M	68.3M	112.2M	490.9M	279.4M	293.4M
Short Term Debt	92.3M	116.9M	64.5M	77.0M	673.3M	706.9M
Common Stock Total Equity	470K	533K	540K	602K	692.3K	667.7K
Common Stock	533K	540K	602K	604K	597K	546.5K
Other Assets	22.0M	166.6M	2.6B	69.3M	79.7M	75.7M
Long Term Debt	599.6M	648.7M	553.7M	494.6M	646.6M	678.9M
Other Current Assets	5.6M	6.9M	4.3M	5.6M	116.9M	122.7M
Property Plant Equipment	1.4B	1.3B	1.2B	1.2B	1.4B	1.4B
Inventory	615.9M	429.9M	790.3M	1.0B	1.2B	1.3B
Other Liab	70.1M	45.9M	52.3M	48.4M	55.7M	58.5M
Current Deferred Revenue	7.9M	4.1M	399.1M	672.6M	15.2M	14.5M
Good Will	195.9M	128.0M	127.3M	129.3M	129.3M	81.4M
Intangible Assets	21.5M	18.9M	16.2M	13.6M	10.9M	16.6M
Net Tangible Assets	430.8M	99.4M	122.2M	501.6M	576.9M	605.7M
Retained Earnings Total Equity	(148.2M)	(108.8M)	(477.0M)	(559.1M)	(643.0M)	(675.1M)
Capital Surpluse	617.9M	715.1M	726.5M	821.7M	739.5M	540.3M

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When determining whether Par Pacific Holdings is a strong investment it is important to analyze Par Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Par Pacific's future performance. For an informed investment choice regarding Par Stock, refer to the following important reports:

How To Invest In Par

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Is Par Stock a good investment?

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What is Par Pacific's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Par Stock analysis

When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.

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Is Par Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Par Pacific. If investors know Par will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Par Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.408

Earnings Share

7.98

Revenue Per Share

142.708

Quarterly Revenue Growth

0.175

Return On Assets

0.0745

The market value of Par Pacific Holdings is measured differently than its book value, which is the value of Par that is recorded on the company's balance sheet. Investors also form their own opinion of Par Pacific's value that differs from its market value or its book value, called intrinsic value, which is Par Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Par Pacific's market value can be influenced by many factors that don't directly affect Par Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Par Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Par Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Par Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Par Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

Par Pacific fundamental ratios Correlations

Par Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Par Pacific fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Par Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net

Other Stockholder Equity	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.25	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.15	Net Receivables
Other Assets	- 0.12	Short Term Debt
Other Stockholder Equity	- 0.12	Total Stockholder Equity
Long Term Debt	- 0.11	Other Stockholder Equity