par pacific holdings inc - PARR
PARR
Close Chg Chg %
17.37 0.20 1.15%
Open Market
17.57
+0.20 (1.15%)
Volume: 171.43K
Last Updated:
Nov 22, 2024, 12:08 PM EDT
Company Overview: par pacific holdings inc - PARR
PARR Key Data
| Open $17.35 | Day Range 17.16 - 17.80 |
| 52 Week Range 14.84 - 40.70 | Market Cap $971.89M |
| Shares Outstanding 55.95M | Public Float 54.46M |
| Beta 1.99 | Rev. Per Employee N/A |
| P/E Ratio 3.36 | EPS $5.27 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 986.12K |
PARR Performance
| 1 Week | -1.59% | ||
| 1 Month | 3.21% | ||
| 3 Months | -22.94% | ||
| 1 Year | -50.27% | ||
| 5 Years | -31.10% |
PARR Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
7
Full Ratings ➔
About par pacific holdings inc - PARR
Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. It operates through the following segments: Refining, Retail, Logistics, and Other. The Refining segment produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, low sulfur fuel oil, and other associated refined products. The Retail segment sells gasoline, diesel, and retail merchandise. The Logistics segment is involved in terminals, pipelines, a single-point mooring, and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. The company was founded on December 21, 1984 and is headquartered in Houston, TX.
PARR At a Glance
Par Pacific Holdings, Inc.
825 Town & Country Lane
Houston, Texas 77024
| Phone | 1-281-899-4800 | Revenue | 8.23B | |
| Industry | Oil Refining/Marketing | Net Income | 728.64M | |
| Sector | Energy Minerals | 2023 Sales Growth | 12.431% | |
| Fiscal Year-end | 12 / 2024 | Employees | 1,814 | |
| View SEC Filings |
PARR Valuation
| P/E Current | 3.331 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 3.046 |
| Price to Sales Ratio | 0.27 |
| Price to Book Ratio | 1.627 |
| Price to Cash Flow Ratio | 3.308 |
| Enterprise Value to EBITDA | 4.153 |
| Enterprise Value to Sales | 0.432 |
| Total Debt to Enterprise Value | 0.454 |
PARR Efficiency
| Revenue/Employee | 4,538,012.679 |
| Income Per Employee | 401,676.957 |
| Receivables Turnover | 22.415 |
| Total Asset Turnover | 2.304 |
PARR Liquidity
| Current Ratio | 1.305 |
| Quick Ratio | 0.501 |
| Cash Ratio | 0.183 |
PARR Profitability
| Gross Margin | 10.052 |
| Operating Margin | 8.942 |
| Pretax Margin | 7.45 |
| Net Margin | 8.851 |
| Return on Assets | 20.397 |
| Return on Equity | 73.602 |
| Return on Total Capital | 24.698 |
| Return on Invested Capital | 39.226 |
PARR Capital Structure
| Total Debt to Total Equity | 120.922 |
| Total Debt to Total Capital | 54.735 |
| Total Debt to Total Assets | 41.792 |
| Long-Term Debt to Equity | 70.506 |
| Long-Term Debt to Total Capital | 31.914 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Par Pacific Holdings Inc - PARR
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.12B | 4.71B | 7.32B | 8.23B | |
Sales Growth
| -42.15% | +50.73% | +55.45% | +12.43% | |
Cost of Goods Sold (COGS) incl D&A
| 3.28B | 4.64B | 6.71B | 7.40B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 90.04M | 94.24M | 99.77M | 119.83M | |
Depreciation
| 87.34M | 91.54M | 97.07M | 117.13M | |
Amortization of Intangibles
| 2.70M | 2.70M | 2.70M | 2.70M | |
COGS Growth
| -36.61% | +41.44% | +44.44% | +10.42% | |
Gross Income
| (157.24M) | 67.73M | 616.25M | 827.51M | |
Gross Income Growth
| -170.29% | +143.08% | +809.83% | +34.28% | |
Gross Profit Margin
| -5.03% | +1.44% | +8.42% | +10.05% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 41.29M | 48.10M | 62.40M | 91.45M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 41.29M | 48.10M | 62.40M | 91.45M | |
SGA Growth
| -10.68% | +16.49% | +29.73% | +46.56% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 117.47M | 97.96M | 121.45M | 76.57M | |
EBIT after Unusual Expense
| (315.99M) | (78.32M) | 432.40M | 659.50M | |
Non Operating Income/Expense
| (45.86M) | 64.64M | 782.00K | 25.44M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | (46.91M) | 36.83M | - |
Interest Expense
| 67.96M | 66.60M | 68.29M | 71.63M | |
Interest Expense Growth
| -10.99% | -2.00% | +2.54% | +4.89% | |
Gross Interest Expense
| 67.96M | 66.60M | 68.29M | 71.63M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (429.81M) | (80.28M) | 364.90M | 613.31M | |
Pretax Income Growth
| -1,388.25% | +81.32% | +554.56% | +68.08% | |
Pretax Margin
| -13.75% | -1.70% | +4.98% | +7.45% | |
Income Tax
| (20.72M) | 1.02M | 710.00K | (115.34M) | |
Income Tax - Current - Domestic
| 51.00K | 26.00K | 362.00K | 10.88M | |
Income Tax - Current - Foreign
| - | 125.00K | 1.25M | 73.00K | |
Income Tax - Deferred - Domestic
| (20.90M) | (260.00K) | 275.00K | (126.22M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | (46.91M) | 36.83M | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (409.09M) | (81.30M) | 364.19M | 728.64M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (409.09M) | (81.30M) | 364.19M | 728.64M | |
Net Income Growth
| -1,113.32% | +80.13% | +547.97% | +100.07% | |
Net Margin Growth
| -13.09% | -1.73% | +4.97% | +8.85% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (409.09M) | (81.30M) | 364.19M | 728.64M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (409.09M) | (81.30M) | 364.19M | 728.64M | |
EPS (Basic)
| -7.6759 | -1.3952 | 6.1163 | 12.137 | |
EPS (Basic) Growth
| -1,057.33% | +81.82% | +538.38% | +98.44% | |
Basic Shares Outstanding
| 53.30M | 58.27M | 59.54M | 60.03M | |
EPS (Diluted)
| -7.6759 | -1.3952 | 6.0817 | 11.9422 | |
EPS (Diluted) Growth
| -1,059.61% | +81.82% | +535.90% | +96.36% | |
Diluted Shares Outstanding
| 53.30M | 58.27M | 59.88M | 61.01M | |
EBITDA
| (108.49M) | 113.88M | 653.62M | 855.90M | |
EBITDA Growth
| -141.16% | +204.97% | +473.97% | +30.95% | |
EBITDA Margin
| -3.47% | +2.42% | +8.93% | +10.40% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 23.857 | |
| Number of Ratings | 7 | Current Quarters Estimate | -0.298 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.813 | |
| Last Quarter’s Earnings | -0.10 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 8.21 | Next Fiscal Year Estimate | 1.635 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 7 | 5 | 7 | 7 |
| Mean Estimate | -0.30 | 0.01 | 0.81 | 1.63 |
| High Estimates | 0.19 | 1.06 | 1.31 | 3.81 |
| Low Estimate | -0.84 | -0.64 | 0.32 | -0.11 |
| Coefficient of Variance | -127.75 | 6,751.35 | 43.55 | 87.73 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 4 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 4 | 4 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Par Pacific Holdings Inc - PARR
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Par Pacific Holdings Inc - PARR
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 6, 2024 | William C. Pate Director; Director | 518,059 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.49 per share | 15,795,618.91 |
| May 6, 2024 | William C. Pate Director; Director | 534,773 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.49 per share | 16,305,228.77 |
| May 6, 2024 | William C. Pate Director; Director | 492,297 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.49 per share | 15,010,135.53 |
| May 6, 2024 | William C. Pate Director; Director | 506,843 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.49 per share | 15,453,643.07 |
| May 6, 2024 | William C. Pate Director; Director | 501,070 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.49 per share | 15,277,624.30 |
| May 2, 2024 | William Monteleone President and CEO; Director | 350,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Richard Creamer EVP - Refining and Logistics | 48,541 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.46 per share | 1,575,640.86 |
| Apr 9, 2024 | Melvyn N. Klein Director | 1,013 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2024 | Timothy Clossey Director | 79,440 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $39.49 per share | 3,137,085.60 |
| Apr 9, 2024 | Patricia Martinez Director | 3,047 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $39.49 per share | 120,326.03 |
| Apr 9, 2024 | Anthony R. Chase Director | 633 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2024 | Robert S. Silberman Director | 1,013 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2024 | Katherine Hatcher Director | 31,601 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $39.49 per share | 1,247,923.49 |
| Apr 9, 2024 | Curtis V. Anastasio Director | 97,717 | Other acquisition or disposition Non-derivative transaction at $39.49 per share | 3,858,844.33 |
| Apr 9, 2024 | Walter A. Dods Director | 84,151 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $39.49 per share | 3,323,122.99 |
| Apr 9, 2024 | Aaron Zell Director | 633 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2024 | Curtis V. Anastasio Director | 441 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 9, 2024 | Curtis V. Anastasio Director | 852 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 9, 2024 | Curtis V. Anastasio Director | 633 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2024 | Curtis V. Anastasio Director | 98,158 | Other acquisition or disposition Non-derivative transaction at $39.49 per share | 3,876,259.42 |