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Last Update: 2023-12-23 05:59:17
PAR PACIFIC HOLDINGS INC. ( PARR ) https://www.parpacific.com
35.17USD
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
PARR
61.03%
SPY
30.72%
PARR
162.27%
SPY
112.82%
PARR
156.15%
SPY
201.04%
PARR
80.85%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2159.58
2425.33
0.36
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
4.12
0.27
2.02
35.69
0.00
3.58
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
7.63
14.33
8.62
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
11.4776
50.18
51.95
1.84
Other Earnings and Cash Flow Stats:
PAR PACIFIC HOLDINGS INC. ( PARR ) Net Income TTM ($MM) is 761.42
PAR PACIFIC HOLDINGS INC. ( PARR ) Operating Income TTM ($MM) is 822.33
PAR PACIFIC HOLDINGS INC. ( PARR ) Owners' Earnings Annual ($MM) is 0.00
PAR PACIFIC HOLDINGS INC. ( PARR ) Current Price to Owners' Earnings ratio is 0.00
PAR PACIFIC HOLDINGS INC. ( PARR ) EBITDA TTM ($MM) is 932.40
PAR PACIFIC HOLDINGS INC. ( PARR ) EBITDA Margin is 8.62%
Capital Allocation:
PAR PACIFIC HOLDINGS INC. ( PARR ) has paid 0.00 dividends per share and bought back -1.573 million shares in the past 12 months
PAR PACIFIC HOLDINGS INC. ( PARR ) has reduced its debt by 290.093 million USD in the last 12 months
Capital Structure:
PAR PACIFIC HOLDINGS INC. ( PARR ) Interest-bearing Debt ($MM) as of last quarter is 612
PAR PACIFIC HOLDINGS INC. ( PARR ) Annual Working Capital Investments ($MM) are 911
PAR PACIFIC HOLDINGS INC. ( PARR ) Book Value ($MM) as of last quarter is 1071
PAR PACIFIC HOLDINGS INC. ( PARR ) Debt/Capital as of last quarter is 57%
Other Balance Sheet Stats:
PAR PACIFIC HOLDINGS INC. ( PARR ) has 347 million in cash on hand as of last quarter
PAR PACIFIC HOLDINGS INC. ( PARR ) has 1939 million of liabilities due within 12 months, and long term debt 536 as of last quarter
PAR PACIFIC HOLDINGS INC. ( PARR ) has 61 common shares outstanding as of last quarter
PAR PACIFIC HOLDINGS INC. ( PARR ) has 0 million USD of preferred stock value
Academic Scores:
PAR PACIFIC HOLDINGS INC. ( PARR ) Altman Z-Score is 3.13 as of last quarter
PAR PACIFIC HOLDINGS INC. ( PARR ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
PAR PACIFIC HOLDINGS INC. ( PARR ) largest shareholder is Vanguard Group Inc owning 5748623 shares at 202.18 ($MM) value
William Pate(an insider) Sold 115099 shares of PAR PACIFIC HOLDINGS INC. ( PARR ) for the amount of $4011200.15 on 2023-08-14
2.48% of PAR PACIFIC HOLDINGS INC. ( PARR ) is held by insiders, and 96.75% is held by institutions
PAR PACIFIC HOLDINGS INC. ( PARR ) went public on 2012-09-05
Other PAR PACIFIC HOLDINGS INC. ( PARR ) financial metrics:
FCF:579.23
Unlevered Free Cash Flow:0.00
EPS:11.17
Operating Margin:7.63
Gross Profit Margin:14.33
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:64.01
Beta:1.84
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About PAR PACIFIC HOLDINGS INC. ( PARR ) :
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associated refined products primarily for consumption in Hawaii, Pacific Northwest, Wyoming, and South Dakota. The Retail segment operates 121 fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho under the Cenex, nomnom, and Zip Trip brand names. The Logistics segment owns and operates terminals, pipelines, a single point mooring, and trucking operations to distribute refined products throughout the island of Oahu, Maui, Hawaii, Molokai, and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition, this segment owns and operates a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
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