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Par Pacific Holdings, Inc. (PARR)

Stock Price: $8.81 USD -0.20 (-2.22%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(28.60% upside)
Current: $8.81
Target: 11.33
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.