Loading...
XNYSPARR
Market cap947mUSD
Jan 08, Last price  
16.93USD
1D
0.18%
1Q
-5.21%
Jan 2017
16.44%
IPO
1,202.31%
Name

Par Pacific Holdings Inc

Chart & Performance

D1W1MN
XNYS:PARR chart
P/E
1.30
P/S
0.12
EPS
13.02
Div Yield, %
0.46%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
19.27%
Revenues
8.23b
+12.43%
95,667,0000146,660,000194,941,000242,260,000116,316,00060,996,00063,880,0000886,014,0003,108,025,0002,066,337,0001,865,045,0002,443,066,0003,410,728,0005,401,516,0003,124,870,0004,710,089,0007,321,785,0008,231,955,000
Net income
729m
+100.07%
15,050,0000435,000-147,187,000-456,064,000-328,783,000-182,332,000-470,111,0000-79,173,000-47,041,000-39,911,000-45,835,00072,621,00039,427,00040,809,000-409,086,000-81,297,000364,189,000728,642,000
CFO
579m
+27.96%
7,999,0009,623,00044,862,00053,386,00087,003,000140,676,00081,144,000-33,001,000990,000-35,677,000-54,604,000132,358,000-23,393,000106,483,00090,620,000105,630,000-37,214,000-27,622,000452,606,000579,156,000
Earnings
Feb 25, 2025

Profile

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 119 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.
IPO date
Sep 05, 2012
Employees
1,397
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,231,955
12.43%
7,321,785
55.45%
Cost of revenue
7,049,386
6,547,182
Unusual Expense (Income)
NOPBT
1,182,569
774,603
NOPBT Margin
14.37%
10.58%
Operating Taxes
(115,336)
710
Tax Rate
0.09%
NOPAT
1,297,905
773,893
Net income
728,642
100.07%
364,189
-547.97%
Dividends
(4,328)
Dividend yield
0.20%
Proceeds from repurchase of equity
(67,821)
(7,834)
BB yield
3.06%
0.56%
Debt
Debt current
77,088
77,037
Long-term debt
1,309,346
1,158,681
Deferred revenue
Other long-term liabilities
62,367
48,432
Net debt
1,005,562
735,293
Cash flow
Cash from operating activities
579,156
452,606
CAPEX
(82,277)
(53,025)
Cash from investing activities
(659,039)
(87,308)
Cash from financing activities
(135,597)
13,407
FCF
735,719
638,250
Balance
Cash
279,107
490,925
Long term investments
101,765
9,500
Excess cash
134,336
Stockholders' equity
474,627
(191,954)
Invested Capital
2,416,437
1,723,449
ROIC
62.70%
43.85%
ROCE
48.94%
50.58%
EV
Common stock shares outstanding
61,014
59,883
Price
36.37
56.43%
23.25
40.99%
Market cap
2,219,079
59.38%
1,392,280
44.90%
EV
3,224,641
2,127,573
EBITDA
1,302,399
874,372
EV/EBITDA
2.48
2.43
Interest
72,450
68,288
Interest/NOPBT
6.13%
8.82%