Par Pacific Holdings, Inc. (PARR)
Stock Price Chart
Key Info
| Market Cap | 475.43M |
| Revenue (ttm) | 4.52B |
| Net Income (ttm) | -311.35M |
| Shares Out | 53.97M |
| EPS (ttm) | -6.13 |
| PE Ratio | n/a |
| Forward PE | 5.61 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $8.81 |
| Previous Close | $9.01 |
| Change ($) | -0.20 |
| Change (%) | -2.22% |
| Day's Open | 8.88 |
| Day's Range | 8.75 - 9.12 |
| Day's Volume | 646,071 |
| 52-Week Range | 5.72 - 25.69 |
More Stats
| Market Cap | 475.43M |
| Enterprise Value | 1.87B |
| Earnings Date (est) | Nov 9, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 53.97M |
| Float | 39.93M |
| EPS (basic) | -5.9 |
| EPS (diluted) | -6.13 |
| FCF / Share | 0.80 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 8.93% |
| Payout Ratio | n/a |
| Shares Short | 1.88M |
| Short Ratio | 4.42 |
| Short % of Float | 5.45% |
| Beta | 1.67 |
| PE Ratio | n/a |
| Forward PE | 5.61 |
| P/FCF Ratio | 11.19 |
| PS Ratio | 0.11 |
| PB Ratio | 1.17 |
| Revenue | 4.52B |
| Operating Income | -128.68M |
| Net Income | -311.35M |
| Free Cash Flow | 42.48M |
| Net Cash | -1.39B |
| Net Cash / Share | -25.76 |
| Gross Margin | 13.23% |
| Operating Margin | -2.85% |
| Profit Margin | -6.90% |
| FCF Margin | 0.94% |
| ROA | -1.50% |
| ROE | -59.19% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,402 | 3,411 | 2,443 | 1,865 | 2,066 | 3,108 | 886 |
| Revenue Growth | 58.37% | 39.61% | 30.99% | -9.74% | -33.52% | 250.79% | - |
| Gross Profit | 598 | 408 | 388 | 229 | 279 | 165 | -3.98 |
| Operating Income | 148 | 81.94 | 93.96 | -19.65 | 61.51 | -37.53 | -47.41 |
| Net Income | 40.81 | 39.43 | 72.62 | -45.84 | -39.91 | -47.04 | -79.17 |
| Shares Outstanding | 50.35 | 45.73 | 45.54 | 42.35 | 37.68 | 32.74 | 19.74 |
| Earnings Per Share | 0.80 | 0.85 | 1.57 | -1.08 | -1.06 | -1.44 | -4.01 |
| EPS Growth | -5.88% | -45.86% | - | - | - | - | - |
| Operating Cash Flow | 106 | 90.62 | 106 | -23.39 | 132 | -54.60 | -35.68 |
| Capital Expenditures | -83.92 | -48.44 | -31.71 | -22.06 | -22.35 | -13.71 | -4.92 |
| Free Cash Flow | 21.71 | 42.18 | 74.78 | -45.45 | 110 | -68.31 | -40.60 |
| Cash & Equivalents | 128 | 75.82 | 119 | 49.02 | 169 | 89.96 | 38.86 |
| Total Debt | 1,695 | 773 | 750 | 597 | 404 | 330 | 98.81 |
| Net Cash / Debt | -1,567 | -697 | -631 | -548 | -236 | -240 | -59.94 |
| Assets | 2,701 | 1,461 | 1,347 | 1,145 | 892 | 735 | 813 |
| Liabilities | 2,052 | 948 | 900 | 777 | 552 | 443 | 585 |
| Book Value | 648 | 512 | 448 | 369 | 341 | 292 | 228 |
Company Profile
Company Details
| Full Name | Par Pacific Holdings, Inc. |
| Country | United States |
| Employees | 1,408 |
| CEO | William C. Pate |
Stock Information
| Ticker Symbol | PARR |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Unique Identifier | NYSE: PARR |
Description
Par Pacific Holdings, Inc. owns, manages, and maintains interests in energy and infrastructure businesses. The company operates in three segments: Refining, Retail, and Logistics. The Refining segment operates four 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 retail outlets, which sell gasoline, diesel, and retail merchandise in the island of Oahu, Maui, Hawaii, and Kauai. It operates 124 outlets under the Hele, 76, nomnom, Cenex, and Zip Trip brand names in Hawaii, Washington, and Idaho. 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 owns and operates a crude oil pipeline gathering system, a refined products pipeline, and 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 McChord Air Force Base in Washington. 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 founded in 1984 and is headquartered in Houston, Texas.