RY 161.29 0.8315% SHOP 116.7 1.6108% TD 83.65 0.553% ENB 61.82 1.2613% BN 68.755 0.8729% TRI 248.88 1.754% CNQ 38.22 0.6054% CP 103.1 0.4775% CNR 138.9 -0.0576% BMO 129.44 1.1013% BNS 65.52 0.7845% CSU 4654.3901 1.9582% CM 81.81 1.3755% MFC 40.37 1.0766% ATD 69.68 -0.9805% NGT 76.14 0.2106% TRP 67.93 2.0123% SU 46.68 0.4735% WCN 273.82 0.8397% L 206.99 -1.499%
Last update at 2025-04-15T17:00:00Z
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Par Pacific Announces First Quarter 2025 Earnings Release and Conference Call Schedule
Mon 14 Apr 25, 09:00 PMPhillips 66 (PSX) Surges 11.1%: Is This an Indication of Further Gains?
Thu 10 Apr 25, 02:03 PMPar Petroleum (PARR) Moves 6.8% Higher: Will This Strength Last?
Tue 08 Apr 25, 09:33 AMWhy Par Pacific Holdings, Inc. (PARR) is Gaining This Week?
Fri 04 Apr 25, 01:59 PMPar Pacific Holdings Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
Thu 27 Feb 25, 10:07 AMPar Pacific Holdings Inc (PARR) Q4 2024 Earnings Call Highlights: Navigating Challenges with ...
Thu 27 Feb 25, 07:15 AMQ4 2024 Par Pacific Holdings Inc Earnings Call
Thu 27 Feb 25, 04:41 AMPar Petroleum (PARR) Reports Q4 Earnings: What Key Metrics Have to Say
Wed 26 Feb 25, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 364.90M | -80.27600M | -429.80600M | -28.88000M | 39.76M |
| Minority interest | - | - | - | - | - |
| Net income | 364.19M | -81.29700M | -409.08600M | 40.81M | 39.43M |
| Selling general administrative | 62.40M | 48.10M | 41.29M | 46.22M | 47.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 846.00M | 277.37M | 87.14M | 511.81M | 354.97M |
| Reconciled depreciation | 99.77M | 94.24M | 90.04M | 86.12M | 52.64M |
| Ebit | 342.24M | -70.39100M | -231.57800M | -20.67200M | 50.13M |
| Ebitda | 442.01M | -70.44300M | -277.43400M | 65.45M | 102.77M |
| Depreciation and amortization | 99.77M | -0.05200M | -45.85600M | 86.12M | 52.64M |
| Non operating income net other | - | -6.16400M | -41.58600M | - | -2.41300M |
| Operating income | 342.24M | -70.39100M | -231.57800M | -20.67200M | 81.94M |
| Other operating expenses | 6880.39M | 4780.48M | 3356.45M | 5248.83M | 3318.47M |
| Interest expense | 68.29M | 66.49M | 70.22M | 74.84M | 39.77M |
| Tax provision | 0.71M | 1.02M | -20.72000M | -69.68900M | 0.33M |
| Interest income | - | - | - | 167.79M | 28.50M |
| Net interest income | -68.28800M | -66.49300M | -70.22200M | -74.83900M | -39.76800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 1.93M | 86.42M | - | 10.32M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.71M | 1.02M | -20.72000M | -69.68900M | 0.33M |
| Total revenue | 7321.78M | 4710.09M | 3124.87M | 5401.52M | 3410.73M |
| Total operating expenses | 404.61M | 347.76M | 318.71M | 359.12M | 262.71M |
| Cost of revenue | 6475.78M | 4432.72M | 3037.73M | 4889.71M | 3055.76M |
| Total other income expense net | 22.66M | -9.88500M | -198.22800M | -8.20800M | -12.73200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 364.19M | -81.29700M | -409.08600M | 40.81M | 39.43M |
| Net income applicable to common shares | 364.19M | -81.29700M | -409.08600M | 40.37M | 39.43M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3863.95M | 3280.65M | 2570.25M | 2133.86M | 2700.56M |
| Intangible assets | 10.92M | 13.58M | 16.23M | 18.89M | 21.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 117.21M | 5.62M | 3.03M | 6.88M | 5.60M |
| Total liab | 2528.53M | 2636.11M | 2304.55M | 1887.59M | 2052.32M |
| Total stockholder equity | 1335.42M | 644.54M | 265.70M | 246.27M | 648.24M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1000.90M | 1565.66M | 737.70M | 650.75M | 771.72M |
| Common stock | 0.60M | 0.60M | 0.60M | 0.54M | 0.53M |
| Capital stock | 0.60M | 0.60M | 0.60M | 0.54M | 0.53M |
| Retained earnings | 465.86M | -200.68700M | -559.11700M | -477.02800M | -67.94200M |
| Other liab | - | 48.43M | 52.26M | 45.94M | 70.11M |
| Good will | 129.28M | 129.32M | 127.26M | 128.00M | 195.92M |
| Other assets | - | 69.31M | 2570.25M | 166.62M | 22.00M |
| Cash | 279.11M | 490.93M | 112.22M | 68.31M | 126.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1524.60M | 1794.09M | 1355.79M | 878.68M | 1034.32M |
| Current deferred revenue | 15.22M | - | 399.06M | 4.08M | 7.91M |
| Net debt | 739.54M | 379.70M | 848.76M | 1009.53M | 913.05M |
| Short term debt | 77.09M | 77.04M | 64.48M | 116.90M | 92.30M |
| Short long term debt | 4.25M | 10.96M | 10.84M | 59.93M | 668.46M |
| Short long term debt total | 1018.65M | 870.62M | 960.98M | 1077.84M | 1039.07M |
| Other stockholder equity | 860.80M | 836.49M | 821.71M | 726.50M | 715.07M |
| Property plant equipment | - | 1186.60M | 1240.33M | 1289.93M | 1382.02M |
| Total current assets | 1989.49M | 1881.84M | 1130.17M | 636.47M | 1032.17M |
| Long term investments | 101.77M | - | - | 0.00000M | 46.91M |
| Net tangible assets | - | 501.63M | 122.20M | 99.39M | 430.77M |
| Short term investments | - | - | - | 209.01M | - |
| Net receivables | 367.25M | 252.88M | 195.11M | 111.66M | 228.72M |
| Long term debt | 646.60M | 494.58M | 553.72M | 648.66M | 599.63M |
| Inventory | 1225.93M | 1041.98M | 790.32M | 429.86M | 615.87M |
| Accounts payable | 391.32M | 151.40M | 154.54M | 106.94M | 162.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.17M | 8.13M | 2.50M | -3.74200M | 0.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.60M | 0.54M | 0.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -559.11700M | -477.02800M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 186.66M | 69.31M | 56.26M | 60.57M | 22.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1874.45M | 1398.81M | 1440.08M | 1497.39M | 1668.39M |
| Capital lease obligations | 367.79M | 365.09M | 396.43M | 369.25M | 427.13M |
| Long term debt total | - | - | 553.72M | 648.66M | 605.86M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -87.30800M | 74.63M | -63.46400M | -353.22900M | -175.82100M |
| Change to liabilities | 262.88M | 209.56M | 67.19M | 68.97M | 2.75M |
| Total cashflows from investing activities | -87.30800M | 74.63M | -63.46400M | -353.22900M | -175.82100M |
| Net borrowings | -61.98900M | -148.50600M | 84.63M | 269.57M | -0.38900M |
| Total cash from financing activities | 13.41M | -1.09400M | 42.56M | 300.21M | 41.94M |
| Change to operating activities | 9.72M | 237.15M | -204.10100M | 79.27M | -26.44900M |
| Net income | 364.19M | -81.29700M | -409.08600M | 40.81M | 39.43M |
| Change in cash | 378.70M | 45.91M | -58.11900M | 52.61M | -43.25800M |
| Begin period cash flow | 116.22M | 70.31M | 128.43M | 75.82M | 119.08M |
| End period cash flow | 494.93M | 116.22M | 70.31M | 128.43M | 75.82M |
| Total cash from operating activities | 452.61M | -27.62200M | -37.21400M | 105.63M | 90.62M |
| Issuance of capital stock | 0.00000M | 87.19M | 0.00000M | 0.00000M | 19.32M |
| Depreciation | 99.77M | 38.13M | 215.16M | 200.01M | 52.64M |
| Other cashflows from investing activities | - | 104.16M | 0.06M | 0.86M | -127.38200M |
| Dividends paid | - | - | - | 111.27M | - |
| Change to inventory | -254.43700M | -350.65200M | 171.88M | -195.44000M | 31.84M |
| Change to account receivables | -57.39100M | -83.95500M | 117.80M | -36.65200M | -35.79000M |
| Sale purchase of stock | -7.83400M | 87.19M | - | 74.29M | 19.32M |
| Other cashflows from financing activities | 468.10M | 241.03M | 243.69M | 541.54M | 141.38M |
| Change to netincome | 27.88M | -66.47900M | 122.16M | 58.80M | -2.28600M |
| Capital expenditures | 53.02M | 29.53M | 63.52M | 83.92M | 48.44M |
| Change receivables | - | -79.39100M | 124.84M | - | -39.58000M |
| Cash flows other operating | - | 240.73M | -211.13600M | - | -1.29700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 45.91M | -58.11900M | - | -43.25800M |
| Change in working capital | -9.62200M | 21.56M | 202.54M | -74.05600M | -10.51400M |
| Stock based compensation | 9.35M | 8.16M | 7.34M | 6.44M | 6.20M |
| Other non cash items | -11.35700M | -13.92000M | -32.27300M | -0.68200M | 2.21M |
| Free cash flow | 399.58M | -57.15500M | -100.73600M | 21.71M | 42.18M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PARR Par Pacific Holdings Inc |
-0.07 0.55% | 12.60 | 3.52 | 18.05 | 0.12 | 0.81 | 0.28 | 5.68 |
| PSX Phillips 66 |
-0.285 0.29% | 97.53 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
-1.25 1.00% | 123.60 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
-1.52 1.38% | 108.81 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
- -% | 8.20 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates 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. The Logistics segment owns and operates terminals, pipelines, single point mooring, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. It also holds interest in refined products pipeline. In addition, the company owns and operates a marine terminal, a unit train-capable rail loading terminal; 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.
825 Town & Country Lane, Houston, TX, United States, 77024
| Name | Title | Year Born |
|---|---|---|
| Mr. William C. Pate | Pres, CEO & Director | 1964 |
| Mr. William Monteleone | Exec. VP, CFO & Director | 1984 |
| Mr. Eric P. Wright | Pres of Par Hawaii, LLC | NA |
| Mr. Ivan Daniel Guerra | VP, Chief Accounting Officer & Controller | 1983 |
| Mr. Ryan Kelley | Sr. VP & Chief Information Officer | NA |
| Ashimi Patel | Director of Investor Relations | NA |
| Mr. Jeffrey R. Hollis | VP, Gen. Counsel & Sec. | 1983 |
| Mr. Matthew Legg | SVP & Chief HR Officer | NA |
| Mr. Jim Yates | Exec. VP of Retail | 1960 |
| Mr. Suneel Mandava | Sr. VP of Fin. | 1974 |
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