Par Pacific Holdings Inc

Par Pacific Holdings Inc

PARR · NYSE · Energy / Oil & Gas Refining & Marketing

73.10USD+1.07 (+1.49%)

Price History

Full chart

Market Stats

Previous Close72.03
Open72.79
Day Range69.90 – 73.20
52-Week Range34.37 – 90.74
Volume520.40K
Market Cap3.70B
P/E (TTM)4.31
Forward P/E10.54
EPS17.13
Dividend Yield0.00%
Beta0.75
50-Day Avg81.48
200-Day Avg63.64

About

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. William Monteleone
  • Employees1.76K
  • Headquarters825 Town & Country Lane, Houston, TX, United States, 77024, USA
  • Websitehttps://www.parpacific.com

Leadership

  • Mr. William MonteleonePresident, CEO & Director · b. 1984
  • Mr. Shawn Flores CPASenior VP & CFO · b. 1989
  • Mr. Jeffrey R. Hollis J.D.Senior VP, General Counsel & Secretary · b. 1984
  • Mr. Richard CreamerSenior Advisor · b. 1966
  • Mr. Terrill PitkinSenior Vice President of Planning & Commercial · b. 1982
  • Mr. Ivan Daniel GuerraVP, Chief Accounting Officer & Controller · b. 1982
  • Mr. Suresh RaoSenior VP & Chief Information Officer
  • Mr. Ashimi Patel VitterVice President of Investor Relations & Sustainability
  • Mr. Matthew LeggSenior VP & Chief Human Resources Officer
  • Ms. Danielle MattiussiSenior VP & Chief Retail Officer · b. 1971

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue800.00K1.90M1.40M1.40M1.40M1.80M2.20M1.72M3.58M12.88M8.01M22.58M37.23M95.67M146.66M194.94M242.26M116.32M61.00M63.88M63.88M886.01M3.11B2.07B1.87B2.44B3.41B5.40B3.12B4.71B7.32B8.23B7.97B7.46B
Growth (%)-+137.50%-26.32%0.00%0.00%+28.57%+22.22%-21.92%+108.19%+260.10%-37.77%+181.74%+64.89%+156.99%+53.30%+32.92%+24.27%-51.99%-47.56%+4.73%0.00%+1287.00%+250.79%-33.52%-9.74%+30.99%+39.61%+58.37%-42.15%+50.73%+55.45%+12.43%-3.13%-6.39%
Cost of Revenue200.00K600.00K900.00K900.00K900.00K1.80M1.40M800.00K2.45M4.88M4.81M7.64M12.56M29.73M57.49M136.69M446.92M43.67M69.88M448.02M448.02M863.05M2.95B1.81B1.67B2.10B3.06B4.89B3.04B4.43B6.48B6.96B7.23B6.11B
Gross Profit600.00K1.30M500.00K500.00K500.00K800.00K800.00K917.65K1.12M8.00M3.21M14.93M24.67M65.93M89.17M58.25M-204.66M72.64M-8.88M-384.14M-384.14M22.97M155.66M259.05M197.09M342.45M354.97M511.81M87.14M277.37M846.00M1.27B741.72M1.35B
Gross Margin75.00%68.42%35.71%35.71%35.71%44.44%36.36%53.42%31.43%62.10%40.00%66.15%66.26%68.92%60.80%29.88%-84.48%62.45%-14.56%-601.35%-601.35%2.59%5.01%12.54%10.57%14.02%10.41%9.48%2.79%5.89%11.55%15.48%9.30%18.15%
Operating Expense5.10M1.70M3.90M3.90M3.40M3.20M1.80M3.80M3.20M6.32M8.15M13.44M20.80M47.23M106.51M169.46M232.06M102.28M85.14M69.08M69.08M70.37M193.19M197.54M216.74M248.49M273.03M363.83M405.13M284.99M408.10M594.01M694.09M816.07M
Operating Income-4.50M-400.00K-3.40M-3.40M-2.90M-2.40M-1.00M-2.88M-2.08M1.68M-4.94M1.50M3.87M18.71M-17.34M-111.21M-436.73M-29.64M-94.02M-453.23M-453.23M-47.41M-37.53M61.51M-19.65M93.96M81.94M147.98M-318.00M-7.62M437.90M680.01M47.63M538.76M
Operating Margin-562.50%-21.05%-242.86%-242.86%-207.14%-133.33%-45.45%-167.81%-58.14%13.03%-61.70%6.62%10.39%19.56%-11.82%-57.05%-180.27%-25.48%-154.14%-709.50%-709.50%-5.35%-1.21%2.98%-1.05%3.85%2.40%2.74%-10.18%-0.16%5.98%8.26%0.60%7.22%
EBITDA-4.30M700.00K-2.50M-2.80M-2.00M-2.00M-700.00K-2.68M-725.00K5.51M465.00K9.54M14.37M42.73M83.14M-18.44M-294.12M101.78M-5.84M-406.48M-408.80M-52.62M-14.60M-16.63M9.11M148.92M132.17M132.08M-269.55M80.46M532.96M805.59M175.37M704.58M
EBITDA Margin-537.50%36.84%-178.57%-200.00%-142.86%-111.11%-31.82%-156.16%-20.27%42.83%5.80%42.27%38.61%44.66%56.69%-9.46%-121.41%87.50%-9.57%-636.31%-639.95%-5.94%-0.47%-0.80%0.49%6.10%3.88%2.45%-8.63%1.71%7.28%9.79%2.20%9.44%
Net Income-4.50M-1.80M-3.60M-3.60M-3.30M-2.50M-1.00M-3.00M-3.37M345.00K-6.25M1.26M5.06M15.05M435.00K-147.19M-456.06M-328.78M-182.33M-470.11M-470.11M-79.17M-47.04M-39.91M-45.84M72.62M39.43M40.81M-409.09M-81.30M364.19M728.64M-33.32M369.39M
Net Income Margin-562.50%-94.74%-257.14%-257.14%-235.71%-138.89%-45.45%-174.66%-94.16%2.68%-78.04%5.57%13.58%15.73%0.30%-75.50%-188.25%-282.66%-298.92%-735.93%-735.93%-8.94%-1.51%-1.93%-2.46%2.97%1.16%0.76%-13.09%-1.73%4.97%8.85%-0.42%4.95%
R&D-------------------00000000--9.59M9.00M11.40M--
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.20%0.12%0.14%--
Interest Expense0900.00K500.00K500.00K400.00K0001.86M1.86M1.32M1.76M1.76M7.96M26.89M29.28M41.42M55.03M37.25M032.32M13.29M18.00M20.16M28.51M31.63M39.77M74.84M70.22M66.49M68.29M72.45M82.79M82.38M
Interest Expense % of Total Revenue0.00%47.37%35.71%35.71%28.57%0.00%0.00%0.00%52.04%14.45%16.54%7.80%4.73%8.32%18.34%15.02%17.10%47.32%61.06%0.00%50.60%1.50%0.58%0.98%1.53%1.29%1.17%1.39%2.25%1.41%0.93%0.88%1.04%1.10%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.70M11.20M9.70M9.70M11.50M10.40M10.30M11.38M21.06M32.19M74.08M86.85M272.70M693.39M929.32M1.11B1.89B1.46B1.02B387.90M387.90M813.21M735.24M892.26M1.15B1.35B1.46B2.70B2.13B2.57B3.28B3.86B3.83B4.07B
Total Liabilities3.00M6.10M4.20M4.20M3.70M1.20M800.00K1.58M10.10M14.49M29.16M38.94M86.46M357.44M473.70M569.49M1.10B760.37M512.52M337.67M337.67M584.95M443.08M551.65M776.52M899.69M948.40M2.05B1.89B2.30B2.64B2.53B2.64B2.52B
Total Equity10.50M5.10M5.50M5.50M7.80M9.20M9.50M9.80M10.96M17.70M44.92M47.90M186.00M320.45M428.23M513.85M762.39M688.58M514.45M50.23M50.23M228.26M292.16M340.61M368.91M447.72M512.33M648.24M246.27M265.70M644.54M1.34B1.19B1.51B
Cash-100.00K100.00K100.00K1.60M400.00K100.00K100.00K302.00K702.57K1.02M2.27M2.08M5.52M7.67M9.79M65.47M61.92M14.19M12.86M12.86M38.06M89.21M167.79M47.77M118.33M75.08M126.02M68.31M112.22M490.93M279.11M191.92M164.11M
Total Debt1.30M1.30M2.30M2.30M2.70M-1.00M1.00M8.24M11.69M24.94M32.21M69.48M248.73M367.25M413.06M825.81M654.18M385.28M265.00M272.39M98.81M132.13M166.39M597.31M749.79M398.76M1.04B1.08B960.98M870.63M1.02B1.57B1.23B
Net Debt1.30M1.30M2.20M2.20M1.10M-400.00K900.00K900.00K7.94M10.99M23.91M29.94M67.41M243.21M359.58M403.27M760.33M592.26M371.09M252.14M252.14M60.74M42.92M-1.40M324.40M267.70M323.69M913.05M1.01B848.76M379.70M739.54M1.38B1.06B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow300.00K400.00K-500.00K-500.00K-2.10M-1.30M-1.50M-1.50M-1.14M2.92M-1.87M8.00M9.62M44.86M53.39M87.00M140.68M81.14M-33.00M990.00K990.00K-35.68M-54.60M132.36M-23.39M106.48M90.62M105.63M-37.21M-27.62M452.61M579.16M83.78M445.34M
Investing Cash Flow100.00K-400.00K--400.00K-600.00K-600.00K600.00K100.00K-8.23M-8.08M-13.11M-14.65M-148.44M-183.88M-203.09M-326.55M-982.62M-47.37M197.84M87.65M87.65M-564.50M-24.30M-114.20M-286.24M-31.67M-175.82M-353.23M-63.46M74.63M-87.31M-659.04M-133.99M-142.78M
Financing Cash Flow-400.00K100.00K500.00K500.00K4.30M700.00K500.00K1.50M9.58M5.37M15.49M7.90M138.62M139.18M151.85M241.68M897.62M-37.33M-212.56M-89.97M-89.97M632.05M130.05M60.42M190.12M-4.75M41.94M300.21M42.56M-1.09M13.41M-135.60M-36.96M-330.36M
Capital Expenditure200.00K300.00K400.00K400.00K600.00K1.10M600.00K500.00K7.76M11.61M17.96M15.64M158.50M186.67M282.61M355.58M510.92M167.64M44.19M57.59M56.06M7.77M14.30M22.34M24.83M31.71M48.44M83.92M63.52M29.53M53.02M82.28M135.54M148.87M
Free Cash Flow100.00K100.00K-900.00K-900.00K-2.70M-2.40M-2.10M-2.00M-8.90M-8.69M-19.83M-7.64M-148.88M-141.81M-229.22M-268.58M-370.24M-86.50M-77.19M-56.60M-55.07M-43.45M-68.90M110.01M-48.23M74.78M42.18M21.71M-100.74M-57.16M399.58M496.88M-51.76M296.46M
Dividends Paid---------------343.74M380.29M100.00M-0000480.19M00-111.27M-247.87M-4.33M13.08M-
FCF to OCF33.33%25.00%180.00%180.00%128.57%184.62%140.00%133.33%778.32%-297.16%1060.37%-95.49%-1547.14%-316.10%-429.37%-308.70%-263.19%-106.60%233.90%-5716.87%-5562.42%121.77%126.19%83.12%206.16%70.22%46.55%20.55%270.69%206.92%88.28%85.79%-61.79%66.57%
Dividend Paid to FCF----------------127.99%-102.71%-115.61%-0.00%0.00%0.00%0.00%436.49%0.00%0.00%-512.53%--433.68%-0.87%-25.27%-

Earnings

Report DateFeb 12, 2003May 12, 2003Sep 22, 2003Nov 6, 2003Feb 4, 2004May 11, 2004Aug 12, 2004Nov 8, 2004Feb 9, 2005May 9, 2005Sep 13, 2005Nov 8, 2005Mar 7, 2006May 4, 2006Aug 9, 2006Nov 8, 2006Mar 1, 2007May 7, 2007Aug 8, 2007Nov 8, 2007Feb 28, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 2, 2009May 5, 2009Aug 6, 2009Nov 5, 2009Mar 11, 2010May 10, 2010Aug 9, 2010Nov 9, 2010Mar 16, 2011May 10, 2011Aug 4, 2011Nov 9, 2011Nov 8, 2012Mar 14, 2013May 8, 2013Aug 8, 2013Nov 14, 2013Mar 27, 2014Jun 2, 2014Aug 11, 2014Nov 12, 2014Mar 11, 2015May 11, 2015Aug 6, 2015Nov 4, 2015Feb 29, 2016May 4, 2016Aug 8, 2016Nov 2, 2016Feb 28, 2017May 9, 2017Aug 7, 2017Nov 6, 2017Mar 5, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Mar 5, 2019May 7, 2019Aug 5, 2019Nov 4, 2019Feb 25, 2020May 7, 2020Aug 9, 2020Nov 2, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 8, 2022Nov 1, 2022Feb 22, 2023May 3, 2023Aug 7, 2023Nov 6, 2023Feb 27, 2024May 6, 2024Aug 6, 2024Nov 4, 2024Feb 25, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.992.973.963.964.966.611.9813.3810.6617.1014.6721.973.171.49-6.94-5.40-13.55-13.71-16.95-10.02-8.26-3.411.87-1.49-16.08-22.05-13.66-10.78-9.49-10.22-9.09-9.32-6.99-5.30-4.45-3.58---------0.470.570.270.120.230.16-0.44-0.290.07-0.030.230.480.180.160.200.190.350.130.470.070.52-0.70-1.59-1.17-1.27-1.45-0.710.61-0.13-0.321.962.011.901.951.213.111.060.900.17-0.120.14-0.790.901.961.620.998.206.57
EPS Actual1.984.96-1.984.962.971.980.996.9410.9011.893.961.98-12.89-5.95-4.96-13.88-19.82-23.79-24.78-8.92-30.73-7.933.96-5.95-31.72-24.78-88.21-34.69-11.89-10.90-10.90-4.96-11.89-5.95-2.28-5.55-10.409.32-0.29-0.55-0.83-3.23-0.46-0.77-1.181.010.310.310.64-1.67-0.16-0.85-0.460.300.430.240.550.530.180.230.120.440.130.450.131.02-0.57-1.70-1.06-1.41-1.55-0.810.76-0.22-0.533.312.882.202.251.733.151.080.690.49-0.10-0.79-0.941.545.951.170.7810.10-
Surprise100.00%67.00%-150.00%25.25%-40.12%-70.05%-50.00%-48.13%2.25%-30.47%-73.01%-90.99%-506.62%-499.33%28.53%-157.04%-46.27%-73.52%-46.19%10.98%-272.03%-132.55%111.76%-299.33%-97.26%-12.38%-545.75%-221.80%-25.29%-6.65%-19.91%46.78%-70.10%-12.26%48.76%-55.03%---------114.89%-45.61%14.81%433.33%-826.09%-200.00%-93.18%-58.62%328.57%1533.33%4.35%14.58%194.44%12.50%15.00%-36.84%25.71%0.00%-4.26%85.71%96.15%18.57%-6.92%9.40%-11.02%-6.90%-14.08%24.59%-69.23%-65.63%68.88%43.28%15.79%15.38%42.98%1.29%1.89%-23.33%188.24%16.67%-677.49%-18.99%71.11%203.57%-27.78%-21.21%23.17%-
Timing--------------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value4.68B
Trailing P/E4.31
Forward P/E10.54
PEG Ratio0.00
Price / Sales0.43
Price / Book1.88
EPS17.13
Book Value40.23
Revenue (TTM)8.62B
Gross Profit (TTM)1.99B
EBITDA1.28B
Profit Margin9.94%
Operating Margin21.12%
Return on Equity53.49%
Return on Assets16.87%
Shares Outstanding50.10M
Shares Float48.73M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 95.00
  • Strong Buy
    2
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
104.29%
Insiders
2.63%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.17M14.31%
  • State Street Corp
    3.35M6.68%
  • Amvescap Plc.
    2.75M5.48%
  • Vanguard Capital Management, LLC
    2.13M4.25%
  • American Century Companies Inc
    2.11M4.21%
  • Arrowstreet Capital Limited Partnership
    1.77M3.54%
  • Dimensional Fund Advisors, Inc.
    1.76M3.52%
  • Vanguard Portfolio Management, LLC
    1.61M3.21%
  • Geode Capital Management, LLC
    1.46M2.92%
  • Charles Schwab Investment Management Inc
    1.03M2.05%
  • The Goldman Sachs Group Inc
    1.02M2.04%
  • Westwood Holdings Group Inc
    1.02M2.03%
  • FJ Investments LLC
    991.11K1.98%
  • Forest Avenue Capital Management LP
    887.55K1.77%
  • Two Sigma Investments LLC
    827.01K1.65%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.00M5.99%
  • Avantis US Small Cap Value ETF
    2.02M4.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.51M3.02%
  • iShares Russell 2000 ETF
    1.30M2.59%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    1.25M2.49%

Stock Splits

  • Jan 29, 20141:10