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Ticker
PARR

Price
12.67
Stock movement down
-0.98 (-7.18%)
Company name
Par Pacific Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
708.91M
Ent value
3.13B
Price/Sales
0.09
Price/Book
0.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
13.54%
Trailing P/E
2.27
Forward P/E
5.77
PEG
-
EPS growth
69.18%
1 year return
-63.79%
3 year return
-2.57%
5 year return
11.84%
10 year return
-6.26%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PARR does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.27
Price to OCF2.77
Price to FCF5.09
Price to EBITDA2.65
EV to EBITDA11.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book0.57
EV to Sales0.38

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count55.95M
EPS (TTM)5.54
FCF per share (TTM)2.47

Income statement

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Income statement data
Revenue (TTM)8.33B
Gross profit (TTM)421.41M
Operating income (TTM)128.89M
Net income (TTM)311.70M
EPS (TTM)5.54
EPS (1y forward)2.20

Margins

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Margins data
Gross margin (TTM)5.06%
Operating margin (TTM)1.55%
Profit margin (TTM)3.74%

Balance Sheet

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Balance Sheet data
Cash182.98M
Net receivables429.74M
Total current assets1.77B
Goodwill129.28M
Intangible assets9.76M
Property, plant and equipment2.12B
Total assets3.85B
Accounts payable464.77M
Short/Current long term debt1.50B
Total current liabilities1.05B
Total liabilities2.60B
Shareholder's equity1.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)255.57M
Capital expenditures (TTM)116.42M
Free cash flow (TTM)139.15M
Dividends paid (TTM)18.85M

Financial returns

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Financial returns data
Return on Equity24.86%
Return on Assets8.09%
Return on Invested Capital13.13%
Cash Return on Invested Capital5.86%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open13.99
Daily high14.20
Daily low12.61
Daily Volume1.51M
All-time high40.38
1y analyst estimate23.00
Beta1.99
EPS (TTM)5.54
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
PARRS&P500
Current price drop from All-time high-68.62%-12.04%
Highest price drop-78.32%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-31.88%-11.07%
Avg time to new high45 days12 days
Max time to new high1803 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PARR (Par Pacific Holdings Inc) company logo
Marketcap
708.91M
Marketcap category
Small-cap
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates 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. The Logistics segment owns and operates terminals, pipelines, single point mooring, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. It also holds interest in refined products pipeline. In addition, the company owns and operates a marine terminal, a unit train-capable rail loading terminal; 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.
Employees
1814
Investor relations
-
SEC filings
CEO
William C. Pate
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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