PARR RSI Chart
Last 7 days
5.0%
Last 30 days
-2.0%
Last 90 days
10.3%
Trailing 12 Months
34.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 7.7B | 7.3B | 7.9B | 8.2B |
2022 | 5.2B | 6.1B | 6.8B | 7.3B |
2021 | 2.8B | 3.5B | 4.1B | 4.7B |
2020 | 5.4B | 4.5B | 3.8B | 3.1B |
2019 | 3.8B | 4.4B | 4.9B | 5.4B |
2018 | 2.6B | 2.9B | 3.2B | 3.4B |
2017 | 2.1B | 2.2B | 2.3B | 2.4B |
2016 | 1.9B | 1.7B | 1.7B | 1.9B |
2015 | 2.9B | 2.7B | 2.3B | 2.1B |
2014 | 1.6B | 2.3B | 3.2B | 3.1B |
2013 | 382.6M | 550.4M | 718.2M | 886.0M |
2012 | 56.1M | 46.9M | 0 | 214.8M |
2011 | 59.4M | 61.6M | 65.5M | 63.8M |
2010 | 0 | 97.9M | 79.4M | 61.0M |
2009 | 0 | 0 | 0 | 116.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | hollis jeffrey ryan | sold | -175,733 | 37.39 | -4,700 | see remarks |
Mar 13, 2024 | guerra ivan daniel | sold | -224,940 | 37.49 | -6,000 | chief accounting officer |
Feb 23, 2024 | guerra ivan daniel | acquired | 200,024 | 39.09 | 5,117 | chief accounting officer |
Feb 23, 2024 | hollis jeffrey ryan | acquired | 195,020 | 39.09 | 4,989 | see remarks |
Feb 23, 2024 | flores shawn david | acquired | 250,020 | 39.09 | 6,396 | see remarks |
Feb 23, 2024 | pate william | sold (taxes) | -451,333 | 39.09 | -11,546 | chief executive officer |
Feb 23, 2024 | monteleone william | sold (taxes) | -171,253 | 39.09 | -4,381 | president |
Feb 23, 2024 | monteleone william | acquired | 435,189 | 39.09 | 11,133 | president |
Feb 23, 2024 | monteleone william | acquired | 1,406,770 | 39.09 | 35,988 | president |
Feb 23, 2024 | mattiussi danielle | acquired | 257,017 | 39.09 | 6,575 | see remarks |
Which funds bought or sold PARR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 17.37 | 39,778 | 251,681 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -3,644,320 | - | -% |
Mar 14, 2024 | HENNESSY ADVISORS INC | new | - | 26,128,200 | 26,128,200 | 1.32% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -3.03 | -3,870,110 | 202,735,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 155 | 54,802,200 | 89,269,400 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.92 | 2,916 | 1,094,700 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 7,000 | 652,000 | 0.01% |
Feb 26, 2024 | Neo Ivy Capital Management | new | - | 303,000 | 303,000 | 0.68% |
Feb 21, 2024 | Raleigh Capital Management Inc. | added | 14.39 | 1,496 | 10,984 | -% |
Feb 20, 2024 | Quarry LP | new | - | 15,130 | 15,130 | -% |
Unveiling Par Pacific Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Par Pacific Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 456.5B | 344.6B | 12.68 | 1.32 | ||||
CVX | 290.4B | 200.9B | 13.59 | 1.45 | ||||
OXY | 56.5B | 28.9B | 12.02 | 1.95 | ||||
MRO | 16.0B | 6.6B | 10.3 | 2.41 | ||||
CHK | 11.5B | 8.7B | 4.74 | 1.32 | ||||
MID-CAP | ||||||||
RRC | 8.3B | 2.7B | 9.55 | 3.04 | ||||
HP | 4.2B | 2.8B | 9.66 | 1.47 | ||||
CNX | 3.6B | 3.4B | 2.09 | 1.05 | ||||
KOS | 2.8B | 1.7B | 13.03 | 1.63 | ||||
CPE | 2.3B | 2.1B | 5.82 | 1.11 | ||||
SMALL-CAP | ||||||||
AMPY | 257.7M | 307.6M | 0.66 | 0.84 | ||||
AMTX | 237.5M | 256.5M | -5.47 | 0.52 | ||||
BATL | 94.0M | 250.3M | -2.17 | 0.38 | ||||
AE | 69.5M | 2.7B | 327.97 | 0.03 | ||||
BRN | 23.7M | 23.9M | -8.72 | 0.99 |
Par Pacific Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -15.3% | 2,184 | 2,579 | 1,784 | 1,685 | 1,809 | 2,056 | 2,106 | 1,350 | 1,294 | 1,310 | 1,218 | 889 | 716 | 690 | 515 | 1,204 | 1,399 | 1,402 | 1,409 | 1,191 | 879 |
Costs and Expenses | -15.7% | 2,008 | 2,382 | 1,737 | 1,424 | 1,708 | 1,772 | 1,932 | 1,471 | 1,270 | 1,213 | 1,302 | 933 | 830 | 687 | 541 | 1,385 | 1,340 | 1,383 | 1,361 | 1,170 | 859 |
S&GA Expenses | 6.8% | 25.00 | 24.00 | 23.00 | 19.00 | 15.00 | 16.00 | 15.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 10.00 | 10.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 | 11.00 |
EBITDA Margin | 7.9% | 0.10* | 0.09* | 0.11* | 0.12* | 0.07* | 0.07* | 0.04* | 0.00* | 0.02* | -0.01* | -0.04* | -0.03* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 20.00 | 21.00 | 15.00 | 16.00 | 17.00 | 17.00 | 18.00 | 16.00 | 16.00 | 15.00 | 17.00 | 18.00 | 18.00 | 18.00 | 16.00 | 19.00 | 18.00 | 18.00 | 20.00 | 19.00 | 10.00 |
Income Taxes | -2753.8% | -122 | 5.00 | 2.00 | 0.00 | -0.05 | 0.00 | 1.00 | -0.44 | -0.17 | 1.00 | 1.00 | - | 0.00 | 0.00 | -2.72 | -18.25 | -0.69 | -2.43 | -1.80 | -64.77 | -0.55 |
Earnings Before Taxes | -5.0% | 167 | 176 | 32.00 | 238 | 85.00 | 267 | 150 | -137 | 8.00 | 82.00 | -108 | -62.23 | -131 | -14.16 | -43.28 | -240 | 35.00 | -86.32 | 26.00 | -3.68 | 13.00 |
EBT Margin | 10.3% | 0.07* | 0.07* | 0.08* | 0.10* | 0.05* | 0.04* | 0.02* | -0.03* | -0.02* | -0.05* | -0.09* | -0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 68.8% | 289 | 171 | 30.00 | 238 | 85.00 | 267 | 149 | -137 | 8.00 | 82.00 | -108 | -62.23 | -131 | -14.27 | -40.56 | -222 | 35.00 | -83.89 | 28.00 | 61.00 | 14.00 |
Net Income Margin | 32.7% | 0.09* | 0.07* | 0.08* | 0.10* | 0.05* | 0.04* | 0.02* | -0.03* | -0.02* | -0.05* | -0.09* | -0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -112.5% | -30.85 | 246 | 156 | 126 | 69.00 | 332 | 23.00 | -24.02 | -90.73 | 46.00 | 27.00 | -38.91 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 3,864 | 3,889 | 3,610 | 3,327 | 3,281 | 3,107 | 3,245 | 2,920 | 2,570 | 2,521 | 2,524 | 2,502 | 2,134 | 2,272 | 2,225 | 2,141 | 2,701 | 2,653 | 2,672 | 2,648 | 1,461 |
Current Assets | -8.6% | 1,989 | 2,178 | 1,893 | 1,949 | 1,882 | 1,739 | 1,851 | 1,464 | 1,130 | 1,052 | 1,031 | 977 | 636 | 749 | 720 | 613 | 1,032 | 1,028 | 951 | 909 | 587 |
Cash Equivalents | -19.6% | 279 | 347 | 191 | 661 | 491 | 413 | 190 | 145 | 116 | 205 | 176 | 217 | 70.00 | 129 | 145 | 64.00 | 128 | 113 | 109 | 61.00 | 76.00 |
Inventory | -5.5% | 1,160 | 1,227 | 1,241 | 930 | 1,042 | 915 | 1,160 | 1,027 | 790 | 635 | 624 | 579 | 430 | 494 | 428 | 320 | 616 | 672 | 574 | 500 | 322 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 959 | 962 | 962 | 960 | 956 | 538 |
Goodwill | 0% | 129 | 129 | 129 | 129 | 129 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 128 | 128 | 128 | 128 | 196 | 194 | 195 | 200 | 153 |
Liabilities | -10.3% | 2,529 | 2,817 | 2,691 | 2,439 | 2,636 | 2,560 | 2,967 | 2,795 | 2,305 | 2,267 | 2,355 | 2,226 | 1,888 | 1,892 | 1,832 | 1,711 | 2,052 | 2,073 | 2,013 | 2,037 | 948 |
Current Liabilities | -21.4% | 1,525 | 1,940 | 1,770 | 1,572 | 1,794 | 1,722 | 2,110 | 1,829 | 1,356 | 1,295 | 1,370 | 1,191 | 879 | 876 | 807 | 728 | 1,034 | 1,052 | 974 | 948 | 507 |
Long Term Debt | 21.4% | 647 | 533 | 575 | 531 | 495 | 497 | 509 | 576 | 554 | 556 | 560 | 597 | 649 | 651 | 654 | 598 | 600 | 630 | 632 | 664 | 393 |
LT Debt, Current | -0.7% | 4.00 | 4.00 | 4.00 | 4.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 59.00 | 60.00 | 59.00 | 58.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.00 |
LT Debt, Non Current | 21.4% | 647 | 533 | 575 | 531 | 495 | 497 | 509 | 576 | 554 | 556 | 560 | 597 | 649 | 651 | 654 | 598 | 600 | 630 | 632 | 664 | 393 |
Shareholder's Equity | 24.7% | 1,335 | 1,071 | 919 | 888 | 645 | 547 | 279 | 126 | 266 | 254 | 170 | 276 | 246 | 380 | 392 | 430 | 648 | 580 | 660 | 611 | 512 |
Retained Earnings | 123.2% | 466 | 209 | 65.00 | 37.00 | -200 | -285 | -552 | -701 | -559 | -566 | -648 | -539 | -477 | -345 | -330 | -290 | -67.94 | -103 | -19.49 | -47.66 | -108 |
Additional Paid-In Capital | 0.8% | 861 | 854 | 846 | 842 | 836 | 829 | 828 | 824 | 822 | 819 | 817 | 814 | 727 | 724 | 722 | 720 | 715 | 680 | 676 | 656 | 618 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205 | 185 | 165 | 146 | 127 | 112 |
Shares Outstanding | -0.3% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 58.00 | 58.00 | 57.00 | 54.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,550 | - | - | - | 892 | - | - | - | 743 | - | - | - | 359 | - | - | - | 763 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -100.9% | -2,289 | 269,205 | 173,145 | 139,095 | 83,553 | 341,396 | 35,342 | -7,685 | -82,216 | 52,779 | 32,552 | -30,737 | -63,167 | -7,814 | 19,268 | 14,499 | 6,998 | 74,395 | 80,995 | -56,758 | 38,720 |
Share Based Compensation | -6.9% | 2,677 | 2,874 | 3,765 | 2,317 | 1,971 | 1,613 | 2,111 | 3,658 | 2,070 | 2,023 | 2,186 | 1,886 | 2,028 | 1,777 | 1,922 | 1,615 | 1,791 | 1,448 | 1,663 | 1,535 | 1,397 |
Cashflow From Investing | -376.1% | -27,287 | -5,731 | -623,564 | -2,457 | -49,647 | -8,709 | -12,679 | -16,273 | -7,728 | -6,491 | -5,831 | 94,678 | -21,036 | -12,268 | -15,217 | -14,943 | -18,942 | -22,006 | -23,540 | -288,741 | -72,097 |
Cashflow From Financing | 39.1% | -56,558 | -92,851 | -19,942 | 33,754 | 47,929 | -109,774 | 22,641 | 52,611 | 860 | -17,312 | -67,125 | 82,483 | 25,179 | 4,133 | 76,738 | -63,491 | 27,237 | -47,891 | -9,858 | 330,720 | 20,719 |
Buy Backs | 17.9% | 34,142 | 28,969 | 3,066 | 3,114 | 504 | 846 | 94.00 | 6,390 | 807 | 15.00 | 2.00 | 1,321 | 45.00 | 42.00 | 1.00 | 1,068 | 108 | 414 | 20.00 | 734 | 208 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Revenues | $ 8,231,955 | $ 7,321,785 | $ 4,710,089 |
Operating expenses | |||
Cost of revenues (excluding depreciation) | 6,838,109 | 6,376,014 | 4,338,474 |
Operating expense (excluding depreciation) | 485,587 | 333,206 | 290,078 |
Depreciation and amortization | 119,830 | 99,769 | 94,241 |
Impairment expense | 0 | 0 | 1,838 |
General and administrative expense (excluding depreciation) | 91,447 | 62,396 | 48,096 |
Equity earnings from refining and logistics investments | (11,844) | 0 | 0 |
Acquisition and integration costs | 17,482 | 3,663 | 87 |
Par West redevelopment and other costs | 11,397 | 9,003 | 9,591 |
Gain on sale of assets, net | (59) | (169) | (64,697) |
Total operating expenses | 7,551,949 | 6,883,882 | 4,717,708 |
Operating income (loss) | 680,006 | 437,903 | (7,619) |
Other income (expense) | |||
Interest expense and financing costs, net | (72,450) | (68,288) | (66,493) |
Debt extinguishment and commitment costs | (19,182) | (5,329) | (8,144) |
Gain on curtailment of pension obligation | 0 | 0 | 2,032 |
Other income (expense), net | (53) | 613 | (52) |
Equity earnings from Laramie Energy, LLC | 24,985 | 0 | 0 |
Total other expense, net | (66,700) | (73,004) | (72,657) |
Income (loss) before income taxes | 613,306 | 364,899 | (80,276) |
Income tax benefit (expense) | 115,336 | (710) | (1,021) |
Net income (loss) | $ 728,642 | $ 364,189 | $ (81,297) |
Income (loss) per share | |||
Basic (in dollars per share) | $ 12.14 | $ 6.12 | $ (1.40) |
Diluted (in dollars per share) | $ 11.94 | $ 6.08 | $ (1.40) |
Weighted-average number of shares outstanding | |||
Basic (in shares) | 60,035 | 59,544 | 58,268 |
Diluted (in shares) | 61,014 | 59,883 | 58,268 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 279,107 | $ 490,925 |
Restricted cash | 339 | 4,001 |
Total cash, cash equivalents, and restricted cash | 279,446 | 494,926 |
Trade accounts receivable, net of allowances of $0.2 million and $0.3 million at December 31, 2023 and December 31, 2022, respectively | 367,249 | 252,885 |
Inventories | 1,160,395 | 1,041,983 |
Prepaid and other current assets | 182,405 | 92,043 |
Total current assets | 1,989,495 | 1,881,837 |
Property, plant, and equipment | ||
Property, plant, and equipment | 1,577,801 | 1,224,567 |
Less accumulated depreciation and amortization | (478,413) | (388,733) |
Property, plant, and equipment, net | 1,099,388 | 835,834 |
Long-term assets | ||
Operating lease right-of-use (“ROU”) assets | 346,454 | 350,761 |
Intangible assets, net | 10,918 | 13,577 |
Goodwill | 129,275 | 129,325 |
Other long-term assets | 186,655 | 69,313 |
Total assets | 3,863,950 | 3,280,647 |
Current liabilities | ||
Current maturities of long-term debt | 4,255 | 10,956 |
Obligations under inventory financing agreements | 594,362 | 893,065 |
Accounts payable | 391,325 | 151,395 |
Accrued taxes | 40,064 | 32,099 |
Operating lease liabilities | 72,833 | 66,081 |
Other accrued liabilities | 421,762 | 640,494 |
Total current liabilities | 1,524,601 | 1,794,090 |
Long-term liabilities | ||
Long-term debt, net of current maturities | 646,603 | 494,576 |
Finance lease liabilities | 12,438 | 6,311 |
Operating lease liabilities | 282,517 | 292,701 |
Other liabilities | 62,367 | 48,432 |
Total liabilities | 2,528,526 | 2,636,110 |
Commitments and Contingencies (Note 18) | ||
Stockholders’ equity | ||
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued | 0 | 0 |
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2023 and December 31, 2022, 59,755,844 shares and 60,470,837 shares issued at December 31, 2023 and December 31, 2022, respectively | 597 | 604 |
Additional paid-in capital | 860,797 | 836,491 |
Accumulated earnings (deficit) | 465,856 | (200,687) |
Accumulated other comprehensive income | 8,174 | 8,129 |
Total stockholders’ equity | 1,335,424 | 644,537 |
Total liabilities and stockholders’ equity | 3,863,950 | 3,280,647 |
Refining And Logistics Investments | ||
Long-term assets | ||
Refining and logistics equity investments and Investment in Laramie Energy, LLC | 87,486 | 0 |
Laramie Energy Company | ||
Long-term assets | ||
Refining and logistics equity investments and Investment in Laramie Energy, LLC | $ 14,279 | $ 0 |
 | Mr. William C. Pate |
---|---|
 | www.parpacific.com |
 | 1397 |