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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow445.34 M USD83.78 M USD579.16 M USD452.61 M USD-27.62 M USD-37.21 M USD105.63 M USD90.62 M USD106.48 M USD-23.89 M USD132.36 M USD-54.60 M USD
Depreciation & Amortization144.32 M USD131.59 M USD119.83 M USD99.77 M USD94.24 M USD90.04 M USD86.12 M USD52.64 M USD45.99 M USD31.62 M USD19.92 M USD14.90 M USD
Stock-Based Compensation16.60 M USD25.70 M USD11.63 M USD9.35 M USD8.16 M USD7.34 M USD6.44 M USD6.20 M USD7.20 M USD6.63 M USD5.17 M USD3.97 M USD
Capital Expenditures148.87 M USD135.54 M USD82.28 M USD53.02 M USD29.53 M USD63.52 M USD83.92 M USD48.44 M USD31.71 M USD24.83 M USD22.34 M USD14.30 M USD
Cash Flow from Investing-142.78 M USD-133.99 M USD-659.04 M USD-87.31 M USD74.63 M USD-63.46 M USD-353.23 M USD-175.82 M USD-31.17 M USD-286.24 M USD-114.20 M USD-24.30 M USD
Cash Flow from Financing-330.36 M USD-36.96 M USD-135.60 M USD13.41 M USD-1.09 M USD42.56 M USD300.21 M USD41.94 M USD-4.75 M USD190.12 M USD60.42 M USD130.05 M USD
Dividends Paid
Stock Buybacks124.84 M USD141.97 M USD67.82 M USD7.83 M USD2.15 M USD1.16 M USD1.03 M USD0 USD
Free Cash Flow296.46 M USD-51.76 M USD496.88 M USD399.58 M USD-57.16 M USD-100.74 M USD21.71 M USD42.18 M USD74.78 M USD-48.72 M USD110.01 M USD-68.90 M USD

Par Pacific Holdings Inc. is an integrated energy company involved in the transportation, storage, and refining of oil and related products. It operates primarily in the Energy sector, offering a comprehensive suite of services that extend across the entire oil value chain. Par Pacific's core activities include owning and managing complex refineries, handling a wide array of refined products such as gasoline and distillates, and managing logistics through a network of pipelines and terminals. It plays a crucial role in ensuring energy distribution, primarily in niche markets like Hawaii, which rely heavily on its services for energy needs. The company also extends its operations into retail, offering fuel services and convenience stores that cater to end consumers. Par Pacific Holdings Inc. stands out for its strategic approach to markets with unique demand characteristics, leveraging its integrated assets to enhance efficiency and market responsiveness. Its business model not only supports regional energy demands but also contributes significantly to the broader energy supply chain in the United States.