Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
PARR

Par Pacific Holdings Inc

PARR

33.09USD+0.20 (+0.61%)Market Closed
Watchlist

Market Summary

USD33.09+0.20
Market Closed
0.61%

PARR Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

PARR Stock Price

View Fullscreen

PARR RSI Chart

PARR Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

3.81

Price/Sales (Trailing)

0.25

EV/EBITDA

2.29

Price/Free Cashflow

3.35

PARR Price/Sales (Trailing)

PARR Profitability

EBT Margin

9.67%

Return on Equity

83.24%

Return on Assets

22.21%

Free Cashflow Yield

29.84%

PARR Fundamentals

PARR Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

25.44%

Revenue Q/Q

44.59%

PARR Earnings

Earnings (TTM)

524.0M

Earnings Y/Y

-35.89%

Earnings Q/Q

471.14%

Price Action

Last 7 days

-3.4%

Last 30 days

1.9%

Last 90 days

-10.1%

Trailing 12 Months

58.9%

How does PARR drawdown profile look like?

PARR Financial Health

Current Ratio

1.24

PARR Investor Care

Shares Dilution (1Y)

1.55%

Diluted EPS (TTM)

8.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20237.7B7.3B7.9B0
20225.2B6.1B6.8B7.3B
20212.8B3.5B4.1B4.7B
20205.4B4.5B3.8B3.1B
20193.8B4.4B4.9B5.4B
20182.6B2.9B3.2B3.4B
20172.1B2.2B2.3B2.4B
20161.9B1.7B1.7B1.9B
20152.9B2.7B2.3B2.1B
20141.6B2.3B3.2B3.1B
2013466.5M606.3M746.2M886.0M
201256.1M46.9M186.8M326.6M
201159.4M61.6M65.5M63.8M
2010102.5M88.7M74.8M61.0M
2009000116.3M

Latest Insider Trading transactions for PARR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 28, 2023
pate william
acquired
1,608,000
21.44
75,000
chief executive officer
Nov 28, 2023
pate william
sold
-2,604,750
34.73
-75,000
chief executive officer
Nov 27, 2023
pate william
sold
-2,627,250
35.03
-75,000
chief executive officer
Nov 27, 2023
pate william
acquired
1,608,000
21.44
75,000
chief executive officer
Oct 05, 2023
hatcher katherine
acquired
-
-
770
-
Oct 05, 2023
zell aaron
acquired
-
-
770
-
Oct 05, 2023
dods walter a jr
acquired
-
-
770
-
Oct 05, 2023
davidson phillip s
acquired
-
-
592
-
Oct 05, 2023
anastasio curt
acquired
-
-
1,307
-
Oct 05, 2023
chase anthony r
acquired
-
-
2,103
-

1–10 of 50

Which funds bought or sold PARR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
Raleigh Capital Management Inc.
added
9.09
3,048
9,488
-%
Dec 06, 2023
CITIGROUP INC
reduced
-36.64
-490,515
2,908,910
-%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-3,992
-
-%
Dec 04, 2023
CHAI TRUST CO LLC
unchanged
-
31,240,900
120,343,000
8.98%
Nov 27, 2023
USA FINANCIAL FORMULAS
unchanged
-
26,171
100,812
0.15%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-91.76
-11,460,500
1,434,370
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-8.22
2,343,680
12,127,600
0.09%
Nov 22, 2023
KBC Group NV
unchanged
-
-
108,000
-%
Nov 21, 2023
COMERICA BANK
new
-
2,269,010
2,269,010
0.01%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
added
14.2
15,711,000
44,675,900
0.26%

1–10 of 39

Latest Funds Activity

Are funds buying PARR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PARR
No. of Funds

Schedule 13G FIlings of Par Pacific Holdings Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
vanguard group inc
10.08%
6,150,159
SC 13G/A
Feb 09, 2023
vanguard group inc
8.02%
4,838,289
SC 13G/A
Feb 07, 2023
state street corp
6.08%
3,666,319
SC 13G
Jan 23, 2023
blackrock inc.
13.4%
8,073,948
SC 13G/A
Aug 02, 2022
chai trust co llc
5.6%
3,348,430
SC 13D/A
Jul 21, 2022
chai trust co llc
6.7%
4,024,828
SC 13D/A
Jul 08, 2022
chai trust co llc
8.7%
5,259,039
SC 13D/A
Jun 28, 2022
chai trust co llc
9.8%
5,905,781
SC 13D/A
Jun 07, 2022
chai trust co llc
10.9%
6,578,467
SC 13D/A
May 26, 2022
chai trust co llc
12.5%
7,517,816
SC 13D/A

Recent SEC filings of Par Pacific Holdings Inc

View All Filings
Date Filed Form Type Document
Nov 29, 2023
4
Insider Trading
Nov 27, 2023
144
Notice of Insider Sale Intent
Nov 08, 2023
10-Q
Quarterly Report
Nov 07, 2023
8-K
Current Report
Oct 10, 2023
8-K
Current Report
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading

Peers (Alternatives to Par Pacific Holdings Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
390.0B
355.7B
-5.56% -4.32%
9.48
1.1
-11.79% -20.69%
266.0B
210.2B
-1.36% -16.71%
10.44
1.27
-11.63% -25.47%
14.5B
6.6B
-7.29% -13.33%
8.64
2.19
-17.82% -54.98%
9.9B
10.9B
-9.14% -20.51%
1.83
0.91
37.84% 94.62%
-
29.7B
-6.30% -11.35%
-
-
-19.21% -57.99%
MID-CAP
7.1B
3.9B
-13.55% 16.38%
5.16
1.81
-12.27% 9.11%
3.5B
2.9B
-7.02% -21.79%
8.16
1.23
39.51% 6143.35%
3.2B
3.4B
-6.98% 22.59%
1.33
0.94
197.39% 446.96%
2.9B
1.8B
-7.01% 6.13%
36.95
1.63
-23.88% -82.35%
2.0B
2.4B
-11.89% -18.61%
3.66
0.83
-7.39% -51.28%
SMALL-CAP
225.0M
327.6M
-6.80% -20.77%
0.59
0.69
-27.62% 496.32%
178.4M
-
-2.58% 6.09%
-1.27
1.18
21.03% -281.13%
80.6M
250.3M
-20.33% -54.96%
-1.86
0.32
-31.75% -183.24%
67.2M
2.8B
-15.25% -31.84%
-10.87
0.02
-14.73% -145.53%
25.0M
26.8M
1.62% -17.86%
-24.84
0.93
8.21% -113.99%

Par Pacific Holdings Inc News

Latest updates
SETE News06 Dec 202306:00 pm40 hours ago
MarketBeat06 Dec 202305:26 pm40 hours ago
Yahoo Finance30 Nov 202302:05 pm7 days ago
Best Stocks13 Nov 202306:18 pm24 days ago
Defense World12 Nov 202309:36 am26 days ago
Yahoo Finance09 Nov 202308:00 am29 days ago
Simply Wall St09 Nov 202308:00 am29 days ago
Defense World07 Nov 202306:45 am31 days ago
Morningstar06 Nov 202308:00 am32 days ago
Insider Monkey05 Nov 202307:00 am33 days ago
Nasdaq03 Nov 202307:00 am35 days ago
Nasdaq03 Nov 202307:00 am35 days ago
Yahoo Finance03 Nov 202307:00 am35 days ago
Yahoo Finance31 Oct 202307:00 am38 days ago
Yahoo Finance30 Oct 202307:00 am39 days ago

Financials for Par Pacific Holdings Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue44.6%2,579,308,0001,783,927,0001,685,209,0001,808,875,0002,056,285,0002,106,332,0001,350,293,0001,293,516,0001,310,368,0001,217,525,000888,680,000715,505,000689,981,000515,301,0001,204,083,0001,399,134,0001,401,638,0001,409,409,0001,191,335,000879,112,000909,781,000
Costs and Expenses37.1%2,382,435,0001,737,494,0001,423,807,0001,708,076,0001,772,114,0001,932,303,0001,471,389,0001,269,765,0001,212,575,0001,302,026,000933,342,000829,637,000687,231,000540,744,0001,385,256,0001,339,603,0001,383,233,0001,360,788,0001,169,912,000858,704,000904,887,000
  S&GA Expenses2.3%23,694,00023,168,00019,286,00014,846,00016,219,00015,438,00015,893,00011,537,00012,473,00012,201,00011,885,0009,465,0009,818,00010,221,00011,784,00011,788,00011,391,00011,379,00011,665,00011,445,00011,871,000
EBITDA Margin---0.120.070.070.040.000.02-0.01-0.04-0.03-0.09-0.03-0.04-0.020.02-----
Interest Expenses39.6%20,815,00014,909,00016,250,00016,888,00016,852,00018,154,00016,394,00015,782,00015,374,00017,186,00018,151,00017,611,00017,523,00016,414,00018,674,00017,503,00018,348,00020,278,00018,710,00010,422,00010,425,000
Income Taxes138.6%4,600,0001,928,000213,000-46,00068,0001,125,000-437,000-172,000586,000607,000-155,000108,000-2,716,000-18,247,000-687,000-2,428,000-1,805,000-64,769,000-552,000359,000
Earnings Before Taxes451.1%176,015,00031,941,000238,103,00084,673,000267,464,000150,250,000-137,488,0007,914,00082,388,000-108,351,000-62,227,000-131,783,000-14,163,000-43,276,000-240,584,00034,752,000-86,319,00026,364,000-3,677,00013,334,000-5,463,000
EBT Margin---0.100.050.040.02-0.03-0.02-0.05-0.09-0.09-0.14-0.07-0.07-0.05-0.01-----
Net Income471.1%171,415,00030,013,000237,890,00084,719,000267,396,000149,125,000-137,051,0008,086,00081,802,000-108,958,000-62,227,000-131,918,000-14,271,000-40,560,000-222,337,00035,439,000-83,891,00028,169,00061,092,00013,886,000-5,822,000
Net Income Margin---0.100.050.040.02-0.03-0.02-0.05-0.09-0.09-0.13-0.06-0.07-0.040.01-----
Free Cashflow---125,882,00068,586,000332,358,00022,655,000-24,018,000-90,734,00045,771,00026,723,000-38,915,000-84,238,000-20,100,0004,051,000-449,000-12,836,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets7.7%3,8893,6103,3273,2813,1073,2452,9202,5702,5212,5242,5022,1342,2722,2252,1412,7012,6532,6722,6481,4611,406
  Current Assets15.0%2,1781,8931,9491,8821,7391,8511,4641,1301,0521,0319776367497206131,0321,028951909587590
    Cash Equivalents91.5%36619166149140919014511620517621770.0012914564.0012811310961.0076.0088.00
  Inventory-1.1%1,2271,2419301,0429151,1601,027790635624579430494428320616672574500322359
  Net PPE---------------959962962960956538483
  Goodwill0%129129129129127127127127127127128128128128128196194195200153153
Liabilities4.7%2,8172,6912,4392,6362,5602,9672,7952,3052,2672,3552,2261,8881,8921,8321,7112,0522,0732,0132,037948929
  Current Liabilities9.6%1,9401,7701,5721,7941,7222,1101,8291,3561,2951,3701,1918798768077281,0341,052974948507489
    LT Debt, Current-1.5%4.004.004.0011.0011.0011.0011.0011.0011.0011.0059.0060.0059.0058.0012.0012.0012.0012.0012.000.00-
    LT Debt, Non Current-7.3%533575531495497509576554556560597649651654598600630632664393390
Shareholder's Equity16.5%1,071919888645547279126266254170276246380392430648580660611512477
  Retained Earnings223.0%20965.0037.00-200-285-552-701-559-566-648-539-477-345-330-290-67.94-103-19.49-47.66-108-122
  Additional Paid-In Capital0.9%854846842836829828824822819817814727724722720715680676656618597
Accumulated Depreciation---------------205185165146127112106
Shares Outstanding-100.0%-60.0060.00-60.0059.0059.00-59.0059.0054.00-53.0053.0053.00-51.0050.0049.00-46.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations55.5%269,205173,145139,09583,553341,39635,342-7,685-82,21652,77932,552-30,737-63,167-7,81419,26814,4996,99874,39580,995-56,75838,72020,573
  Share Based Compensation-23.7%2,8743,7652,3171,9711,6132,1113,6582,0702,0232,1861,8862,0281,7771,9221,6151,7911,4481,6631,5351,3971,696
Cashflow From Investing99.1%-5,731-623,564-2,457-49,647-8,709-12,679-16,273-7,728-6,491-5,83194,678-21,036-12,268-15,217-14,943-18,942-22,006-23,540-288,741-72,097-12,533
Cashflow From Financing-365.6%-92,851-19,94233,75447,929-109,77422,64152,611860-17,312-67,12582,48325,1794,13376,738-63,49127,237-47,891-9,858330,72020,719-3,009
  Buy Backs844.8%28,9693,0663,11450484694.006,39080715.002.001,32145.0042.001.001,06810841420.0073420888.00

PARR Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenues$ 2,579,308$ 2,056,285$ 6,048,444$ 5,512,910
Operating expenses    
Cost of revenues (excluding depreciation)2,174,3851,642,6265,038,2114,801,800
Operating expense (excluding depreciation)145,18385,513330,146246,394
Depreciation and amortization35,31125,12587,88774,488
General and administrative expense (excluding depreciation)23,69416,21966,14847,550
Equity earnings from refining and logistics investments(3,934)0(4,359)0
Acquisition and integration costs4,669017,21363
Par West redevelopment and other costs3,1272,8168,4905,681
Gain on sale of assets, net0(185)0(170)
Total operating expenses2,382,4351,772,1145,543,7365,175,806
Operating income196,873284,171504,708337,104
Other income (expense)    
Interest expense and financing costs, net(20,815)(16,852)(51,974)(51,400)
Debt extinguishment and commitment costs0343(17,682)(5,329)
Other income (loss), net(43)(198)301(149)
Equity earnings from Laramie Energy, LLC0010,7060
Total other expense, net(20,858)(16,707)(58,649)(56,878)
Income before income taxes176,015267,464446,059280,226
Income tax expense(4,600)(68)(6,741)(756)
Net income$ 171,415$ 267,396$ 439,318$ 279,470
Income per share    
Basic (in dollars per share)$ 2.85$ 4.49$ 7.29$ 4.70
Diluted (in dollars per share)$ 2.79$ 4.47$ 7.18$ 4.68
Weighted-average number of shares outstanding    
Basic (in shares)60,22359,53560,24159,481
Diluted (in shares)61,40459,83161,14459,710

PARR Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 347,105$ 490,925
Restricted cash18,4754,001
Total cash, cash equivalents, and restricted cash365,580494,926
Trade accounts receivable, net of allowances of $0.1 million and $0.3 million at September 30, 2023 and December 31, 2022, respectively527,442252,885
Inventories1,227,3291,041,983
Prepaid and other current assets57,40392,043
Total current assets2,177,7541,881,837
Property, plant, and equipment  
Property, plant, and equipment1,544,3751,224,567
Less accumulated depreciation and amortization(455,525)(388,733)
Property, plant, and equipment, net1,088,850835,834
Long-term assets  
Operating lease right-of-use assets329,428350,761
Refining and logistics equity investments82,8000
Intangible assets, net11,58313,577
Goodwill129,275129,325
Other long-term assets69,06369,313
Total assets3,888,7533,280,647
Current liabilities  
Current maturities of long-term debt4,28710,956
Obligations under inventory financing agreements841,838893,065
Accounts payable519,933151,395
Accrued taxes50,28332,099
Operating lease liabilities71,62666,081
Other accrued liabilities451,621640,494
Total current liabilities1,939,5881,794,090
Long-term liabilities  
Long-term debt, net of current maturities532,653494,576
Finance lease liabilities8,1786,311
Operating lease liabilities266,982292,701
Other liabilities70,09348,432
Total liabilities2,817,4942,636,110
Commitments and contingencies (Note 15)
Stockholders’ equity  
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued00
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2023 and December 31, 2022, 60,518,417 shares and 60,470,837 shares issued at September 30, 2023 and December 31, 2022, respectively605604
Additional paid-in capital853,835836,491
Accumulated earnings (deficit)208,724(200,687)
Accumulated other comprehensive income8,0958,129
Total stockholders’ equity1,071,259644,537
Total liabilities and stockholders’ equity$ 3,888,753$ 3,280,647
PARR
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 121 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.
 CEO
 WEBSITEwww.parpacific.com
 EMPLOYEES1397

Par Pacific Holdings Inc Frequently Asked Questions


What is the ticker symbol for Par Pacific Holdings Inc? What does PARR stand for in stocks?

PARR is the stock ticker symbol of Par Pacific Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Par Pacific Holdings Inc (PARR)?

As of Thu Dec 07 2023, market cap of Par Pacific Holdings Inc is 2 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PARR stock?

You can check PARR's fair value in chart. The fair value of Par Pacific Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Par Pacific Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PARR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Par Pacific Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether PARR is over valued or under valued. Whether Par Pacific Holdings Inc is cheap or expensive depends on the assumptions which impact Par Pacific Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PARR.

What is Par Pacific Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, PARR's PE ratio (Price to Earnings) is 3.81 and Price to Sales (PS) ratio is 0.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PARR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Par Pacific Holdings Inc's stock?

In the past 10 years, Par Pacific Holdings Inc has provided 0.053 (multiply by 100 for percentage) rate of return.