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Par Pacific Holdings, Inc. (PARR)

Stock Price: $12.51 USD -0.37 (-2.87%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 675.26M
Revenue (ttm) 3.81B
Net Income (ttm) -241.73M
Shares Out 53.98M
EPS (ttm) -4.58
PE Ratio n/a
Forward PE 5.61
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $12.51
Previous Close $12.88
Change ($) -0.37
Change (%) -2.87%
Day's Open 12.74
Day's Range 12.16 - 13.03
Day's Volume 174,302
52-Week Range 5.72 - 25.45

More Stats

Market Cap 675.26M
Enterprise Value 2.11B
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date n/a
Shares Outstanding 53.98M
Float n/a
EPS (basic) -4.52
EPS (diluted) -4.58
FCF / Share -0.55
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.51M
Short Ratio 5.82
Short % of Float n/a
Beta 1.98
PE Ratio n/a
Forward PE 5.61
P/FCF Ratio n/a
PS Ratio 0.18
PB Ratio 1.78
Revenue 3.81B
Operating Income -144.34M
Net Income -241.73M
Free Cash Flow -29.33M
Net Cash -1.43B
Net Cash / Share -26.49
Gross Margin 15.70%
Operating Margin -3.79%
Profit Margin -6.30%
FCF Margin -0.77%
ROA -1.91%
ROE -50.39%
ROIC -7.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$10.64*
(-14.95% downside)
Low
8.00
Current: $12.51
High
13.50
Target: 10.64
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue5,4023,4112,4431,8652,0663,108886
Revenue Growth58.37%39.61%30.99%-9.74%-33.52%250.79%-
Gross Profit598408388229279165-3.98
Operating Income14881.9493.96-19.6561.51-37.53-47.41
Net Income40.8139.4372.62-45.84-39.91-47.04-79.17
Shares Outstanding50.3545.7345.5442.3537.6832.7419.74
Earnings Per Share0.800.851.57-1.08-1.06-1.44-4.01
EPS Growth-5.88%-45.86%-----
Operating Cash Flow10690.62106-23.39132-54.60-35.68
Capital Expenditures-83.92-48.44-31.71-22.06-22.35-13.71-4.92
Free Cash Flow21.7142.1874.78-45.45110-68.31-40.60
Cash & Equivalents12875.8211949.0216989.9638.86
Total Debt1,69577375059740433098.81
Net Cash / Debt-1,567-697-631-548-236-240-59.94
Assets2,7011,4611,3471,145892735813
Liabilities2,052948900777552443585
Book Value648512448369341292228
Numbers in millions USD, except per-share numbers.

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 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.