Last 7 days
-0.8%
Last 30 days
-8.8%
Last 90 days
-27.3%
Trailing 12 Months
27.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 70.4B | 27.8B | -8.92% | -17.29% | 9.08 | 2.74 | 46.65% | 114.58% |
OXY | 60.4B | 35.8B | -4.78% | -16.58% | 4.68 | 1.64 | 21.97% | 31.96% |
DVN | 49.8B | 19.1B | -12.11% | -32.99% | 9.45 | 2.71 | 21.85% | 67.76% |
PXD | 48.5B | 22.8B | -5.17% | -26.32% | 6.87 | 2.13 | 8.58% | 68.17% |
FANG | 23.5B | 9.2B | -8.94% | -12.01% | 5.39 | 2.57 | 14.20% | 56.87% |
APA | 14.4B | 11.9B | -12.51% | -31.65% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.1B | 13.4B | -7.90% | -40.86% | 1.86 | 0.6 | 15.65% | 404.04% |
RRC | 6.6B | 5.4B | 4.16% | -23.83% | 3.09 | 1.21 | 75.54% | 3039.31% |
MTDR | 5.4B | 3.1B | -8.24% | -27.05% | 4.5 | 1.73 | 41.49% | 59.32% |
KOS | 3.4B | 2.0B | -5.16% | -23.93% | 15.21 | 1.53 | 9.15% | 2052.25% |
CRK | 2.6B | 3.5B | -18.43% | -54.58% | 1.88 | 0.73 | 74.35% | 733.18% |
CPE | 1.9B | 3.0B | -6.55% | -47.11% | 1.37 | 0.63 | 59.93% | 186.57% |
OAS | - | 3.9B | - | - | - | - | 103.95% | 100.98% |
SMALL-CAP | ||||||||
PARR | 1.5B | 7.3B | -8.79% | 27.66% | 4 | 0.2 | 55.45% | 547.97% |
LPI | 805.4M | 1.7B | -8.19% | -35.44% | 1.28 | 0.42 | 2.66% | 522.62% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.6% | 7,322 | 6,806 | 6,061 | 5,172 | 4,710 |
S&GA Expenses | 5.6% | 62.00 | 59.00 | 55.00 | 52.00 | 48.00 |
EBITDA | 17.4% | 533 | 454 | 266 | 4.00 | - |
EBITDA Margin | 9.1% | 0.07* | 0.07* | 0.04* | 0.00* | - |
Earnings Before Taxes | 26.6% | 365 | 288 | 103 | -155 | -80.28 |
EBT Margin | 17.7% | 0.05* | 0.04* | 0.02* | -0.03* | - |
Interest Expenses | 1.6% | 68.00 | 67.00 | 66.00 | 65.00 | 66.00 |
Net Income | 26.6% | 364 | 288 | 102 | -156 | -81.30 |
Net Income Margin | 17.7% | 0.05* | 0.04* | 0.02* | -0.03* | - |
Free Cahsflow | 66.3% | 400 | 240 | -46.33 | -42.26 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.6% | 3,281 | 3,107 | 3,245 | 2,920 | 2,570 |
Current Assets | 8.2% | 1,882 | 1,739 | 1,851 | 1,464 | 1,130 |
Cash Equivalents | 20.0% | 491 | 409 | 186 | 141 | 112 |
Inventory | 13.9% | 1,042 | 915 | 1,160 | 1,027 | 790 |
Goodwill | 1.7% | 129 | 127 | 127 | 127 | 127 |
Liabilities | 3.0% | 2,636 | 2,560 | 2,967 | 2,795 | 2,305 |
Current Liabilities | 4.2% | 1,794 | 1,722 | 2,110 | 1,829 | 1,356 |
Long Term Debt | -11.5% | 520 | 587 | 565 | - | - |
LT Debt, Current | 0.3% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
LT Debt, Non Current | -0.5% | 495 | 497 | 509 | 576 | 554 |
Shareholder's Equity | 17.9% | 645 | 547 | 279 | 126 | 266 |
Retained Earnings | 29.7% | -200 | -285 | -552 | -701 | -559 |
Additional Paid-In Capital | 0.9% | 836 | 829 | 828 | 824 | 822 |
Shares Outstanding | 0.1% | 60.00 | 59.00 | 59.00 | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 57.8% | 452,606 | 286,837 | -1,780 | -4,570 | -27,622 |
Share Based Compensation | -1.0% | 9,353 | 9,452 | 9,862 | 9,937 | 8,165 |
Cashflow From Investing | -92.4% | -87,308 | -45,389 | -43,171 | -36,323 | 74,628 |
Cashflow From Financing | 139.8% | 13,407 | -33,662 | 58,800 | -30,966 | -1,094 |
Buy Backs | -3.7% | 7,834 | 8,137 | 7,306 | 7,214 | 2,145 |
86.9%
75%
25%
Y-axis is the maximum loss one would have experienced if Par Pacific Holdings was unfortunately bought at previous high price.
3.7%
5.0%
3.7%
32.0%
FIve years rolling returns for Par Pacific Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | new | - | 212,255 | 212,255 | -% |
2023-05-25 | Brandywine Global Investment Management, LLC | new | - | 8,682,390 | 8,682,390 | 0.04% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.05 | 1,454,400 | 7,448,400 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 450,906 | 450,906 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -40.57 | -406,000 | 1,193,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 110 | 7,397,000 | 11,881,000 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 1,435 | 556,754 | 587,212 | 0.02% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.99 | 1,103,000 | 5,633,000 | 0.01% |
2023-05-16 | CAROLINAS WEALTH CONSULTING LLC | unchanged | - | 130 | 642 | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | reduced | -20.43 | -2,109 | 2,880,050 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
May 13, 2022 | chai trust co llc | 13.7% | 8,221,016 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 30, 2023 | 3 | Insider Trading | |
May 18, 2023 | 8-K | Current Report | |
May 08, 2023 | 8-K | Current Report | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
May 02, 2023 | 8-K | Current Report | |
Apr 26, 2023 | 4 | Insider Trading | |
Apr 06, 2023 | 4 | Insider Trading | |
Apr 06, 2023 | 4 | Insider Trading | |
Apr 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-25 | Creamer Richard | sold (taxes) | -24,141 | 23.08 | -1,046 | see remarks |
2023-04-05 | Cooper L Melvin | acquired | - | - | 881 | - |
2023-04-05 | DODS WALTER A JR | acquired | - | - | 881 | - |
2023-04-05 | ANASTASIO CURT | acquired | - | - | 853 | - |
2023-04-05 | Clossey Timothy | acquired | - | - | 881 | - |
2023-04-05 | Hatcher Katherine | acquired | - | - | 881 | - |
2023-04-05 | Davidson Phillip S | acquired | - | - | 853 | - |
2023-03-03 | Cooper L Melvin | sold | -59,700 | 29.85 | -2,000 | - |
2023-02-28 | Guerra Ivan Daniel | sold | -212,100 | 28.28 | -7,500 | chief accounting officer |
2023-02-27 | Monteleone William | sold | -386,064 | 28.41 | -13,589 | president |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 1,685,209 | $ 1,350,293 |
Operating expenses | ||
Cost of revenues (excluding depreciation) | 1,289,020 | 1,350,249 |
Operating expense (excluding depreciation) | 83,120 | 81,404 |
Depreciation and amortization | 24,360 | 23,780 |
General and administrative expense (excluding depreciation) | 19,286 | 15,893 |
Acquisition and integration costs | 5,271 | 63 |
Par West redevelopment and other costs | 2,750 | 0 |
Total operating expenses | 1,423,807 | 1,471,389 |
Operating income (loss) | 261,402 | (121,096) |
Other income (expense) | ||
Interest expense and financing costs, net | (16,250) | (16,394) |
Debt extinguishment and commitment costs | (17,720) | 0 |
Other income (loss), net | (35) | 2 |
Equity earnings from Laramie Energy, LLC | 10,706 | 0 |
Total other expense, net | (23,299) | (16,392) |
Income (loss) before income taxes | 238,103 | (137,488) |
Income tax benefit (expense) | (213) | 437 |
Net income (loss) | $ 237,890 | $ (137,051) |
Income (loss) per share | ||
Basic (in dollars per share) | $ 3.96 | $ (2.31) |
Diluted (in dollars per share) | $ 3.90 | $ (2.31) |
Weighted-average number of shares outstanding | ||
Basic (in shares) | 60,111 | 59,413 |
Diluted (in shares) | 61,047 | 59,413 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 661,316 | $ 490,925 |
Restricted cash | 4,002 | 4,001 |
Total cash, cash equivalents, and restricted cash | 665,318 | 494,926 |
Trade accounts receivable, net of allowances of $0.3 million and $0.3 million at March 31, 2023 and December 31, 2022, respectively | 277,700 | 252,885 |
Inventories | 929,574 | 1,041,983 |
Prepaid and other current assets | 76,127 | 92,043 |
Total current assets | 1,948,719 | 1,881,837 |
Property, plant, and equipment | ||
Property, plant, and equipment | 1,237,640 | 1,224,567 |
Less accumulated depreciation and amortization | (406,121) | (388,733) |
Property, plant, and equipment, net | 831,519 | 835,834 |
Long-term assets | ||
Operating lease right-of-use assets | 341,292 | 350,761 |
Intangible assets, net | 12,912 | 13,577 |
Goodwill | 129,275 | 129,325 |
Other long-term assets | 63,715 | 69,313 |
Total assets | 3,327,432 | 3,280,647 |
Current liabilities | ||
Current maturities of long-term debt | 3,747 | 10,956 |
Obligations under inventory financing agreements | 871,562 | 893,065 |
Accounts payable | 188,086 | 151,395 |
Accrued taxes | 32,281 | 32,099 |
Operating lease liabilities | 66,529 | 66,081 |
Other accrued liabilities | 410,150 | 640,494 |
Total current liabilities | 1,572,355 | 1,794,090 |
Long-term liabilities | ||
Long-term debt, net of current maturities | 530,574 | 494,576 |
Finance lease liabilities | 6,670 | 6,311 |
Operating lease liabilities | 281,471 | 292,701 |
Other liabilities | 48,369 | 48,432 |
Total liabilities | 2,439,439 | 2,636,110 |
Commitments and contingencies | ||
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 March 31, 2023 and December 31, 2022, 61,029,446 shares and 60,470,837 shares issued at March 31, 2023 and December 31, 2022, respectively | 610 | 604 |
Additional paid-in capital | 842,062 | 836,491 |
Accumulated earnings (deficit) | 37,203 | (200,687) |
Accumulated other comprehensive income | 8,118 | 8,129 |
Total stockholders’ equity | 887,993 | 644,537 |
Total liabilities and stockholders’ equity | $ 3,327,432 | $ 3,280,647 |