Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Par Pacific Holdings, Inc. Common Stock (PARR)
Crude Petroleum & Natural Gas
Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.
825 TOWN & COUNTRY LANE, SUITE 1500
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/03/1982
Market Cap
1,357,011,381
Shares Outstanding
60,500,000
Weighted SO
60,499,678
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.0070
Last Div
0.0000
Range
22.54-40.7
Chg
0.3200
Avg Vol
828317
Mkt Cap
1357011381
Exch
NYSE
Country
US
Phone
281 899 4800
DCF Diff
-19.2492
DCF
43.1192
Div Yield
0.0000
P/S
0.1549
EV Multiple
6.7143
P/FV
1.0894
Div Yield %
0.0000
P/E
2.8991
PEG
0.1517
Payout
0.0293
Current Ratio
1.6319
Quick Ratio
0.5929
Cash Ratio
0.1486
DSO
20.2599
DIO
55.9511
Op Cycle
76.2110
DPO
24.4127
CCC
51.7983
Gross Margin
0.0630
Op Margin
0.0330
Pretax Margin
0.0413
Net Margin
0.0543
Eff Tax Rate
-0.3132
ROA
0.1208
ROE
0.3817
ROCE
0.1061
NI/EBT
1.3132
EBT/EBIT
1.2518
EBIT/Rev
0.0330
Debt Ratio
0.3509
D/E
1.0914
LT Debt/Cap
0.4545
Total Debt/Cap
0.5219
Int Coverage
7.7659
CF/Debt
0.3231
Equity Multi
3.1103
Rec Turnover
18.0159
Pay Turnover
14.9512
Inv Turnover
6.5236
FA Turnover
5.9833
Asset Turnover
2.2254
OCF/Share
7.7970
FCF/Share
5.8563
Cash/Share
11.1217
OCF/Sales
0.0509
FCF/OCF
0.7511
CF Coverage
0.3231
ST Coverage
1.3653
CapEx Coverage
4.0177
Div&CapEx Cov
3.5694
P/BV
1.0894
P/B
1.0894
P/S
0.1549
P/E
2.8991
P/FCF
4.0482
P/OCF
3.0897
P/CF
3.0897
PEG
0.1517
P/S
0.1549
EV Multiple
6.7143
P/FV
1.0894
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
404.74K Shares Bought (91.71 %)
36.60K Shares Sold (8.29%)
3 - 6 Months
192.03K Shares Bought (77.42 %)
56.02K Shares Sold (22.58%)
6 - 9 Months
164.09K Shares Bought (52.24 %)
150.00K Shares Sold (47.76%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 879.11M | ▲ 1.40B | ▼ 715.51M | ▲ 1.29B | ▲ 1.81B | ▲ 2.18B | ▼ 1.98B |
Cost Of Revenue | 784.15M | ▲ 1.25B | ▼ 734.72M | ▲ 1.18B | ▲ 1.60B | ▲ 2.11B | ▼ 1.93B |
Gross Profit | 94.97M | ▲ 152.86M | ▼ -19.22M | ▲ 115.43M | ▲ 209.38M | ▼ 76.49M | ▼ 47.44M |
Gross Profit Ratio | 0.11 | ▲ 0.11 | ▼ -0.03 | ▲ 0.09 | ▲ 0.12 | ▼ 0.04 | ▼ 0.02 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.49M | ▼ 1.97M |
General And Administrative Expenses | 11.45M | ▲ 11.79M | ▼ 9.47M | ▲ 11.54M | ▲ 14.85M | ▲ 25.30M | ▲ 41.76M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.45M | ▲ 11.79M | ▼ 9.47M | ▲ 11.54M | ▲ 14.85M | ▲ 25.30M | ▲ 41.76M |
Other Expenses | 185.00K | ▼ 169.00K | ▼ -40.00K | ▼ -55.00K | ▲ 762.00K | ▼ -354.00K | ▼ -2.58M |
Operating Expenses | 67.75M | ▲ 92.95M | ▼ 77.02M | ▲ 90.14M | ▲ 104.98M | ▼ 25.30M | ▲ 41.76M |
Cost And Expenses | 851.90M | ▲ 1.34B | ▼ 811.74M | ▲ 1.27B | ▲ 1.70B | ▲ 2.13B | ▼ 1.98B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 10.42M | ▲ 17.50M | ▲ 17.61M | ▼ 15.78M | ▲ 16.89M | ▲ 18.99M | ▼ 17.88M |
Depreciation And Amortization | 13.64M | ▲ 21.02M | ▲ 23.80M | ▲ 24.20M | ▲ 25.28M | ▲ 31.94M | ▲ 32.66M |
Ebitda | 46.23M | ▲ 76.19M | ▼ -72.47M | ▲ 49.43M | ▲ 130.44M | ▼ 83.14M | ▼ 38.34M |
Ebitda Ratio | 0.05 | ▲ 0.05 | ▼ -0.10 | ▲ 0.04 | ▲ 0.07 | ▼ 0.04 | ▼ 0.02 |
Operating Income | 20.41M | ▲ 59.53M | ▼ -114.13M | ▲ 23.75M | ▲ 100.80M | ▼ 51.19M | ▼ 5.69M |
Operating Income Ratio | 0.02 | ▲ 0.04 | ▼ -0.16 | ▲ 0.02 | ▲ 0.06 | ▼ 0.02 | ▼ 0.00 |
Total Other Income Expenses Net | -3.46M | ▼ -7.66M | ▼ -17.94M | ▲ -1.60M | ▼ -2.84M | ▲ 116.06M | ▼ -12.07M |
Income Before Tax | 13.33M | ▲ 34.75M | ▼ -131.78M | ▲ 7.91M | ▲ 84.67M | ▲ 167.25M | ▼ -6.38M |
Income Before Tax Ratio | 0.02 | ▲ 0.02 | ▼ -0.18 | ▲ 0.01 | ▲ 0.05 | ▲ 0.08 | ▼ -0.00 |
Income Tax Expense | -552.00K | ▼ -687.00K | ▲ 135.00K | ▼ -172.00K | ▲ -46.00K | ▼ -122.08M | ▲ -2.63M |
Net Income | 13.89M | ▲ 35.44M | ▼ -131.92M | ▲ 8.09M | ▲ 84.72M | ▲ 289.32M | ▼ -3.75M |
Net Income Ratio | 0.02 | ▲ 0.03 | ▼ -0.18 | ▲ 0.01 | ▲ 0.05 | ▲ 0.13 | ▼ -0.00 |
Eps | 0.30 | ▲ 0.68 | ▼ -2.47 | ▲ 0.14 | ▲ 1.42 | ▲ 4.87 | ▼ -0.06 |
Eps Diluted | 0.30 | ▲ 0.68 | ▼ -2.47 | ▲ 0.14 | ▲ 1.40 | ▲ 4.77 | ▼ -0.06 |
Weighted Average Shs Out | 46.38M | ▲ 51.49M | ▲ 53.38M | ▲ 59.57M | ▲ 59.72M | ▼ 59.40M | ▼ 58.99M |
Weighted Average Shs Out Dil | 46.41M | ▲ 55.87M | ▼ 53.38M | ▲ 59.84M | ▲ 60.39M | ▲ 60.61M | ▼ 58.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 75.08M | ▲ 126.02M | ▼ 68.31M | ▲ 112.22M | ▲ 490.93M | ▼ 279.45M | ▼ 228.30M |
Short Term Investments | 191.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 558.21M |
Cash And Short Term Investments | 75.08M | ▲ 126.02M | ▼ 68.31M | ▲ 112.22M | ▲ 490.93M | ▼ 279.45M | ▼ 228.30M |
Net Receivables | 160.34M | ▲ 228.72M | ▼ 111.66M | ▲ 195.11M | ▲ 252.89M | ▲ 367.25M | ▲ 448.48M |
Inventory | 322.07M | ▲ 615.87M | ▼ 429.86M | ▲ 790.32M | ▲ 1.04B | ▲ 1.23B | ▼ 1.13B |
Other Current Assets | 12.72M | ▼ 5.60M | ▲ 6.88M | ▼ 4.29M | ▲ 5.62M | ▲ 116.87M | ▼ 12.71M |
Total Current Assets | 586.59M | ▲ 1.03B | ▼ 636.47M | ▲ 1.13B | ▲ 1.88B | ▲ 1.99B | ▼ 1.86B |
Property Plant Equipment Net | 538.26M | ▲ 1.38B | ▼ 1.29B | ▼ 1.24B | ▼ 1.19B | ▲ 1.45B | ▲ 1.45B |
Goodwill | 153.40M | ▲ 195.92M | ▼ 128.00M | ▼ 127.26M | ▲ 129.33M | ▼ 129.28M | 129.28M |
Intangible Assets | 23.95M | ▼ 21.55M | ▼ 18.89M | ▼ 16.23M | ▼ 13.58M | ▼ 10.92M | ▼ 10.25M |
Goodwill And Intangible Assets | 177.34M | ▲ 217.47M | ▼ 146.89M | ▼ 143.50M | ▼ 142.90M | ▼ 140.19M | ▼ 139.53M |
Long Term Investments | 136.66M | ▼ 46.91M | ▼ 0.00 | ▲ 9.50M | 9.50M | ▲ 101.77M | ▲ 107.16M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -9.50M | -9.50M | ▲ 0.00 | ▼ -1.67B |
Other Non Current Assets | 21.88M | ▲ 22.00M | ▲ 60.57M | ▼ 46.76M | ▲ 69.31M | ▲ 186.66M | ▲ 1.89B |
Total Non Current Assets | 874.14M | ▲ 1.67B | ▼ 1.50B | ▼ 1.44B | ▼ 1.40B | ▲ 1.87B | ▲ 1.91B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.46B | ▲ 2.70B | ▼ 2.13B | ▲ 2.57B | ▲ 3.28B | ▲ 3.86B | ▼ 3.77B |
Account Payables | 54.79M | ▲ 162.40M | ▼ 106.95M | ▲ 154.54M | ▼ 151.40M | ▲ 391.33M | ▲ 436.19M |
Short Term Debt | 33.00K | ▲ 92.30M | ▲ 116.90M | ▼ 64.48M | ▲ 77.04M | ▲ 673.27M | ▼ 73.07M |
Tax Payables | 17.26M | ▲ 30.81M | ▼ 27.44M | ▲ 28.64M | ▲ 32.10M | ▲ 40.06M | ▼ 36.79M |
Deferred Revenue | 6.68M | ▲ 7.91M | ▼ 4.08M | ▲ 399.07M | ▲ 672.59M | ▼ 15.22M | ▲ 21.55M |
Other Current Liabilities | 445.70M | ▲ 771.72M | ▼ 650.75M | ▲ 737.70M | ▲ 893.07M | ▼ 444.79M | ▲ 916.95M |
Total Current Liabilities | 507.20M | ▲ 1.03B | ▼ 878.68M | ▲ 1.36B | ▲ 1.79B | ▼ 1.52B | ▼ 1.45B |
Long Term Debt | 398.73M | ▲ 946.77M | ▲ 960.94M | ▼ 896.50M | ▼ 793.59M | ▼ 646.60M | ▲ 931.76M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 42.47M | ▲ 71.23M | ▼ 47.97M | ▲ 52.26M | ▼ 48.43M | ▲ 357.32M | ▼ 80.82M |
Total Non Current Liabilities | 441.20M | ▲ 1.02B | ▼ 1.01B | ▼ 948.76M | ▼ 842.02M | ▲ 1.00B | ▲ 1.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 6.12M | ▲ 427.14M | ▼ 369.25M | ▲ 396.43M | ▼ 365.09M | ▼ 294.96M | ▲ 365.32M |
Total Liabilities | 948.41M | ▲ 2.05B | ▼ 1.89B | ▲ 2.30B | ▲ 2.64B | ▼ 2.53B | ▼ 2.46B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 873.54M |
Common Stock | 470.00K | ▲ 533.00K | ▲ 540.00K | ▲ 602.00K | ▲ 604.00K | ▼ 597.00K | ▼ 590.00K |
Retained Earnings | -108.75M | ▲ -67.94M | ▼ -477.03M | ▼ -559.12M | ▲ -200.69M | ▲ 465.86M | ▼ 429.68M |
Accumulated Other Comprehensive Income Loss | 2.67M | ▼ 582.00K | ▼ -3.74M | ▲ 2.50M | ▲ 8.13M | ▲ 8.17M | ▼ 8.12M |
Other Total Stockholders Equity | 617.94M | ▲ 715.07M | ▲ 726.50M | ▲ 821.71M | ▲ 836.49M | ▲ 860.80M | ▼ -590.00K |
Total Stockholders Equity | 512.33M | ▲ 648.24M | ▼ 246.27M | ▲ 265.70M | ▲ 644.54M | ▲ 1.34B | ▼ 1.31B |
Total Equity | 512.33M | ▲ 648.24M | ▼ 246.27M | ▲ 265.70M | ▲ 644.54M | ▲ 1.34B | ▼ 1.31B |
Total Liabilities And Stockholders Equity | 1.46B | ▲ 2.70B | ▼ 2.13B | ▲ 2.57B | ▲ 3.28B | ▲ 3.86B | ▼ 3.77B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.46B | ▲ 2.70B | ▼ 2.13B | ▲ 2.57B | ▲ 3.28B | ▲ 3.86B | ▼ 3.77B |
Total Investments | 136.66M | ▼ 46.91M | ▼ 0.00 | ▲ 9.50M | 9.50M | ▲ 101.77M | ▲ 558.21M |
Total Debt | 398.76M | ▲ 1.04B | ▲ 1.08B | ▼ 960.98M | ▼ 870.63M | ▲ 1.61B | ▼ 1.00B |
Net Debt | 323.69M | ▲ 913.05M | ▲ 1.01B | ▼ 848.76M | ▼ 379.70M | ▲ 1.34B | ▼ 776.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.89M | ▲ 35.44M | ▼ -131.92M | ▲ 8.09M | ▲ 84.72M | ▲ 289.32M | ▼ -3.75M |
Depreciation And Amortization | 4.49M | ▲ 31.49M | ▲ 41.10M | ▼ 19.63M | ▲ 25.28M | ▲ 31.94M | ▲ 32.66M |
Deferred Income Tax | -178.00K | ▲ 2.68M | ▼ 192.00K | ▼ -269.00K | ▼ -408.00K | ▼ -129.94M | ▲ -2.63M |
Stock Based Compensation | 1.40M | ▲ 1.79M | ▲ 2.03M | ▲ 2.07M | ▼ 1.97M | ▲ 2.68M | ▲ 16.41M |
Change In Working Capital | 17.35M | ▼ -65.63M | ▲ 44.48M | ▼ -110.07M | ▲ -48.53M | ▲ -39.24M | ▼ -43.83M |
Accounts Receivables | -22.97M | ▲ 2.80M | ▲ 5.62M | ▼ -427.00K | ▲ 34.02M | ▲ 160.14M | ▼ -81.17M |
Inventory | 40.83M | ▲ 51.88M | ▲ 73.05M | ▼ -155.53M | ▲ -130.03M | ▲ 66.63M | ▼ 27.27M |
Accounts Payables | 0.00 | ▼ -67.85M | ▲ 0.00 | ▲ 62.94M | ▼ 44.67M | ▼ -3.03M | ▼ -146.56M |
Other Working Capital | -509.00K | ▼ -120.32M | ▲ -34.20M | ▲ 45.89M | ▼ 2.81M | ▼ -262.98M | ▲ -69.16M |
Other Non Cash Items | 6.26M | ▲ 32.73M | ▼ 22.05M | ▼ 17.96M | ▲ 20.52M | ▼ -64.30M | ▲ 61.81M |
Net Cash Provided By Operating Activities | 38.72M | ▼ 7.00M | ▼ -63.17M | ▼ -82.22M | ▲ 83.55M | ▲ 90.46M | ▼ 25.40M |
Investments In Property Plant And Equipment | -18.24M | ▼ -19.83M | ▼ -21.07M | ▲ -8.52M | ▼ -14.97M | ▼ -28.56M | ▲ -22.64M |
Acquisitions Net | -53.87M | ▲ 892.00K | ▼ 0.00 | ▲ 790.00K | ▼ -34.68M | ▲ -16.06M | ▲ 10.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -18.23M | ▼ -19.83M | ▼ -21.04M | ▲ -7.73M | ▲ 866.00K | ▲ 17.34M | ▼ 10.00K |
Net Cash Used For Investing Activities | -72.10M | ▲ -18.94M | ▼ -21.04M | ▲ -7.73M | ▼ -49.65M | ▲ -27.29M | ▲ -22.60M |
Debt Repayment | -3.83M | ▼ -34.22M | ▼ -80.65M | ▲ -54.21M | ▲ -5.43M | ▼ -6.25M | ▼ -16.12M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.12M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -807.00K | ▲ -504.00K | ▼ -35.61M | ▲ -34.11M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 24.54M | ▲ 61.45M | ▲ 105.82M | ▼ 55.07M | ▼ 53.86M | ▼ -111.57M | ▲ -3.38M |
Net Cash Used Provided By Financing Activities | 20.72M | ▲ 27.24M | ▼ 25.18M | ▼ 860.00K | ▲ 47.93M | ▼ -149.31M | ▲ -53.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -12.66M | ▲ 15.29M | ▼ -59.02M | ▼ -89.08M | ▲ 81.84M | ▼ -86.13M | ▲ -51.15M |
Cash At End Of Period | 75.82M | ▲ 128.43M | ▼ 70.31M | ▲ 116.22M | ▲ 494.93M | ▼ 279.45M | ▼ 228.30M |
Cash At Beginning Of Period | 88.48M | ▲ 113.14M | ▲ 129.33M | ▲ 205.31M | ▲ 413.09M | ▼ 365.58M | ▼ 279.45M |
Operating Cash Flow | 38.72M | ▼ 7.00M | ▼ -63.17M | ▼ -82.22M | ▲ 83.55M | ▲ 90.46M | ▼ 25.40M |
Capital Expenditure | -18.24M | ▼ -19.83M | ▼ -21.07M | ▲ -8.52M | ▼ -14.97M | ▼ -28.56M | ▲ -22.64M |
Free Cash Flow | 20.48M | ▼ -12.84M | ▼ -84.24M | ▼ -90.73M | ▲ 68.59M | ▼ 61.90M | ▼ 2.76M |
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