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Home CompaniesPar Pacific Holdings Inc

Par Pacific Holdings Inc

Energy Oil & Gas Refining & Marketing
PortfolioPortfolio WatchlistWatchlist
Company price
68.55 USD 0.49 ( 0.72%)
Last update at 2026-11-09T17:46:00Z
VOLUME
324944
Market Cap
1013.29M
P/E
3.52

Momentum Score

…

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.

Source: TradingView
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Day Price Range
67.85
Low
69.53
High
52 Week Price Range
14.84
Low
40.70
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Par Pacific Holdings is a downstream energy company that refines, markets and distributes petroleum products and operates logistics and retail businesses across U.S. markets and territories. Long-term growth drivers include stable transport fuel demand, integration of renewable fuel production and logistics optimization, which could support margin improvement and steadier free cash generation and may make the company attractive to investors.

The primary risk is volatile refining margins and commodity prices, which can materially reduce earnings and are amplified by operational disruptions and tightening environmental regulation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
68.06
Dividend Yield
-
Revenue TTM
8325.75M
Revenue Per Share
144.00
Gross Profit TTM
1102.97M
Debt / Equity
0.76
ROE
26.81%
Net Debt
739.54M
ROCE
14.63%
Diluted EPS TTM
5.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -80.28M -429.81M -28.88M 39.76M
Net income 364.19M -81.30M -409.09M 40.81M 39.43M
Selling general administrative 62.40M 48.10M 41.29M 46.22M 47.43M
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 -70.39M -231.58M -20.67M 50.13M
Ebitda 442.01M -70.44M -277.43M 65.45M 102.77M
Depreciation and amortization 99.77M -0.05M -45.86M 86.12M 52.64M
Non operating income net other - -6.16M -41.59M - -2.41M
Operating income 342.24M -70.39M -231.58M -20.67M 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 -20.72M -69.69M 0.33M
Interest income - - - 167.79M 28.50M
Net interest income -68.29M -66.49M -70.22M -74.84M -39.77M
Non recurring - 1.93M 86.42M - 10.32M
Income tax expense 0.71M 1.02M -20.72M -69.69M 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 -9.88M -198.23M -8.21M -12.73M
Net income from continuing ops 364.19M -81.30M -409.09M 40.81M 39.43M
Net income applicable to common shares 364.19M -81.30M -409.09M 40.37M 39.43M
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
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
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 -200.69M -559.12M -477.03M -67.94M
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
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 - - 0.00M 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
Accumulated other comprehensive income 8.17M 8.13M 2.50M -3.74M 0.58M
Common stock total equity - - 0.60M 0.54M 0.53M
Retained earnings total equity - - -559.12M -477.03M -
Non currrent assets other 186.66M 69.31M 56.26M 60.57M 22.00M
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 -87.31M 74.63M -63.46M -353.23M -175.82M
Change to liabilities 262.88M 209.56M 67.19M 68.97M 2.75M
Total cashflows from investing activities -87.31M 74.63M -63.46M -353.23M -175.82M
Net borrowings -61.99M -148.51M 84.63M 269.57M -0.39M
Total cash from financing activities 13.41M -1.09M 42.56M 300.21M 41.94M
Change to operating activities 9.72M 237.15M -204.10M 79.27M -26.45M
Net income 364.19M -81.30M -409.09M 40.81M 39.43M
Change in cash 378.70M 45.91M -58.12M 52.61M -43.26M
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 -27.62M -37.21M 105.63M 90.62M
Issuance of capital stock 0.00M 87.19M 0.00M 0.00M 19.32M
Depreciation 99.77M 38.13M 215.16M 200.01M 52.64M
Other cashflows from investing activities - 104.16M 0.06M 0.86M -127.38M
Dividends paid - - - 111.27M -
Change to inventory -254.44M -350.65M 171.88M -195.44M 31.84M
Change to account receivables -57.39M -83.95M 117.80M -36.65M -35.79M
Sale purchase of stock -7.83M 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 -66.48M 122.16M 58.80M -2.29M
Capital expenditures 53.02M 29.53M 63.52M 83.92M 48.44M
Change receivables - -79.39M 124.84M - -39.58M
Cash flows other operating - 240.73M -211.14M - -1.30M
Cash and cash equivalents changes - 45.91M -58.12M - -43.26M
Change in working capital -9.62M 21.56M 202.54M -74.06M -10.51M
Stock based compensation 9.35M 8.16M 7.34M 6.44M 6.20M
Other non cash items -11.36M -13.92M -32.27M -0.68M 2.21M
Free cash flow 399.58M -57.16M -100.74M 21.71M 42.18M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Refining & Marketing

Stock Name
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		 0.49
0.72%		 68.55 3.52 18.05 0.12 0.81 0.28 5.68
MPC
Marathon Petroleum Corp		 15.74
4.22%		 388.49 13.75 12.08 0.75 5.84 0.90 7.83
PSX
Phillips 66		 6.24
2.54%		 251.96 8.10 9.57 0.39 1.91 0.50 5.71
VLO
Valero Energy Corporation		 9.96
2.87%		 356.41 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 -0.16
0.52%		 30.58 17.00 13.21 1.46 3.00 1.36 13.54

Profile*

Par Pacific Holdings Inc

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

281 899 4800

https://www.parpacific.com

1814

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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