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Last update at 2025-02-20T19:16:00Z
The past year for Par Pacific Holdings (NYSE:PARR) investors has not been profitable
Thu 06 Feb 25, 01:37 PMPar Pacific Announces Fourth Quarter 2024 Earnings Release and Conference Call Schedule
Tue 04 Feb 25, 10:00 PMPar Pacific Announces 2025 Capital Expenditure Guidance
Thu 19 Dec 24, 10:25 PMPar Pacific Holdings' (NYSE:PARR) Problems Go Beyond Weak Profit
Sun 17 Nov 24, 12:54 PMPar Pacific Holdings Third Quarter 2024 Earnings: Beats Expectations
Wed 06 Nov 24, 10:14 AMPar Pacific Holdings Inc (PARR) Q3 2024 Earnings Call Highlights: Record Refining Throughput ...
Wed 06 Nov 24, 07:17 AMIs Par Pacific Holdings (PARR) a Hidden Opportunity in the Oversold Energy Sector?
Wed 06 Nov 24, 06:27 AMPar Petroleum (PARR) Reports Q3 Loss, Tops Revenue Estimates
Mon 04 Nov 24, 11:00 PMPar Pacific Holdings Reports Third Quarter 2024 Results
Mon 04 Nov 24, 09:15 PMPar Pacific Holdings, Inc. (PARR): Strong Q2 2024 Performance in Underserved Markets
Sat 12 Oct 24, 01:46 PM| 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 |
0.65 4.13% | 16.38 | 3.52 | 18.05 | 0.12 | 0.81 | 0.28 | 5.68 |
| PSX Phillips 66 |
1.60 1.24% | 131.56 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
1.76 1.13% | 158.41 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
2.00 1.45% | 139.15 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
- -% | 11.82 | 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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