Par Pacific Holdings Inc (NYSE:PARR)
15.26 USD
-0.560 3.540%Sponsored Reports
Previous Close (in USD) | 15.82 |
---|---|
Change | -0.560 3.540% |
52 W H/L (in USD) | 37.500/20.300 |
EBITDA (in USD) | 736.185M |
PE Ratio | 4.12 |
Volume | 594487 |
Diluted Eps TTM | 8.58 |
Total Assets (in USD) | 3280.647M |
---|---|
Total Liabilities (in USD) | 2636.11M |
Revenue TTM (in USD) | 7857.319M |
Cash (in USD) | 490.925M |
Market Cap (in USD) | 2,139.874 M |
Revenue Per Share TTM | 130.707 |
Gross Profit TTM (in USD) | 945.771M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Par Pacific Holdings Inc
Employees: 1397
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. William C. Pate | Pres, CEO & Director | 1964 |
2. | Mr. William Monteleone | Exec. VP, CFO & Director | 1984 |
3. | Mr. Eric P. Wright | Pres of Par Hawaii, LLC | NA |
4. | Mr. Ivan Daniel Guerra | VP, Chief Accounting Officer & Controller | 1983 |
5. | Mr. Ryan Kelley | Sr. VP & Chief Information Officer | NA |
6. | Ashimi Patel | Director of Investor Relations | NA |
7. | Mr. Jeffrey R. Hollis | VP, Gen. Counsel & Sec. | 1983 |
8. | Mr. Matthew Legg | SVP & Chief HR Officer | NA |
9. | Mr. Jim Yates | Exec. VP of Retail | 1960 |
10. | Mr. Suneel Mandava | Sr. VP of Fin. | 1974 |
Peers
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) |
PSX
Phillips 66 |
-1.840 1.645% | 112.3 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
MPC
Marathon Petroleum Corp |
-3.855 2.854% | 135.79 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
VLO
Valero Energy Corporation |
-4.120 3.384% | 123 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
NTOIF
Neste Oyj |
0.000 0.000% | 12.9 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 364.899M | -80.276M | -429.806M | -28.88M | 39.76M |
Minority Interest | - | - | - | - | - |
Net Income | 364.189M | -81.297M | -409.086M | 40.809M | 39.427M |
Selling General Administrative | 62.396M | 48.096M | 41.288M | 46.223M | 47.426M |
Gross Profit | 846.002M | 277.374M | 87.137M | 511.806M | 354.97M |
Reconciled Depreciation | 99.769M | 94.241M | 90.036M | 86.121M | 52.642M |
Ebit | 342.241M | -70.391M | -231.578M | -20.672M | 50.128M |
Ebitda | 442.01M | -70.443M | -277.434M | 65.449M | 102.77M |
Depreciation And Amortization | 99.769M | -0.052M | -45.856M | 86.121M | 52.642M |
Operating Income | 342.241M | -70.391M | -231.578M | -20.672M | 81.941M |
Other Operating Expenses | 6880.388M | 4780.48M | 3356.448M | 5248.832M | 3318.468M |
Interest Expense | 68.288M | 66.493M | 70.222M | 74.839M | 39.768M |
Tax Provision | 0.71M | 1.021M | -20.72M | -69.689M | 0.333M |
Interest Income | - | - | - | 167.789M | 28.503M |
Net Interest Income | -68.288M | -66.493M | -70.222M | -74.839M | -39.768M |
Income Tax Expense | 0.71M | 1.021M | -20.72M | -69.689M | 0.333M |
Total Revenue | 7321.785M | 4710.089M | 3124.87M | 5401.516M | 3410.728M |
Total Operating Expenses | 404.605M | 347.765M | 318.715M | 359.122M | 262.71M |
Cost Of Revenue | 6475.783M | 4432.715M | 3037.733M | 4889.71M | 3055.758M |
Total Other Income Expense Net | 22.658M | -9.885M | -198.228M | -8.208M | -12.732M |
Net Income From Continuing Ops | 364.189M | -81.297M | -409.086M | 40.809M | 39.427M |
Net Income Applicable To Common Shares | 364.189M | -81.297M | -409.086M | 40.371M | 39.427M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 3280.647M | 2570.251M | 2133.861M | 2700.56M | 1460.734M |
Intangible Assets | 13.577M | 16.234M | 18.892M | 21.549M | 23.947M |
Other Current Assets | 5.616M | 3.029M | 6.881M | 5.604M | 12.72M |
Total Liab | 2636.11M | 2304.551M | 1887.587M | 2052.318M | 948.405M |
Total Stockholder Equity | 644.537M | 265.7M | 246.274M | 648.242M | 512.329M |
Other Current Liab | 1565.658M | 737.704M | 650.754M | 771.719M | 445.7M |
Common Stock | 0.604M | 0.602M | 0.54M | 0.533M | 0.47M |
Capital Stock | 0.604M | 0.602M | 0.54M | 0.533M | 0.47M |
Retained Earnings | -200.687M | -559.117M | -477.028M | -67.942M | -108.751M |
Good Will | 129.325M | 127.262M | 127.997M | 195.919M | 153.397M |
Other Assets | 69.313M | 2570.251M | 166.625M | 21.997M | 21.881M |
Cash | 490.925M | 112.221M | 68.309M | 126.015M | 75.076M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1794.09M | 1355.793M | 878.68M | 1034.322M | 507.201M |
Current Deferred Revenue | - | 399.065M | 4.083M | 7.905M | 6.681M |
Net Debt | 379.7M | 848.762M | 1009.529M | 913.051M | 323.687M |
Short Term Debt | 77.037M | 64.481M | 116.898M | 92.296M | 0.033M |
Short Long Term Debt | 10.956M | 10.841M | 59.933M | 668.459M | 373.915M |
Short Long Term Debt Total | 870.625M | 960.983M | 1077.838M | 1039.066M | 398.763M |
Other Stockholder Equity | 836.491M | 821.713M | 726.504M | 715.069M | 617.937M |
Property Plant Equipment | 1186.595M | 1240.329M | 1289.931M | 1382.016M | 538.261M |
Total Current Assets | 1881.837M | 1130.171M | 636.469M | 1032.174M | 586.592M |
Long Term Investments | - | - | 0M | 46.905M | 136.656M |
Short Term Investments | - | - | 209.01M | - | - |
Net Receivables | 252.885M | 195.108M | 111.657M | 228.718M | 160.338M |
Long Term Debt | 494.576M | 553.717M | 648.66M | 599.634M | 392.607M |
Inventory | 1041.983M | 790.317M | 429.855M | 615.872M | 322.065M |
Accounts Payable | 151.395M | 154.543M | 106.945M | 162.402M | 54.787M |
Accumulated Other Comprehensive Income | 8.129M | 2.502M | -3.742M | 0.582M | 2.673M |
Non Currrent Assets Other | 69.313M | 56.255M | 60.572M | 21.997M | 21.881M |
Non Current Assets Total | 1398.81M | 1440.08M | 1497.392M | 1668.386M | 874.142M |
Capital Lease Obligations | 365.093M | 396.425M | 369.245M | 427.135M | 6.123M |
Long Term Debt Total | - | 553.717M | 648.66M | 605.861M | 398.73M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -87.308M | 74.628M | -63.464M | -353.229M | -175.821M |
Total Cashflows From Investing Activities | -87.308M | 74.628M | -63.464M | -353.229M | -175.821M |
Total Cash From Financing Activities | 13.407M | -1.094M | 42.559M | 300.208M | 41.943M |
Net Income | 364.189M | -81.297M | -409.086M | 40.809M | 39.427M |
Change In Cash | 378.705M | 45.912M | -58.119M | 52.609M | -43.258M |
Begin Period Cash Flow | 116.221M | 70.309M | 128.428M | 75.819M | 119.077M |
End Period Cash Flow | 494.926M | 116.221M | 70.309M | 128.428M | 75.819M |
Total Cash From Operating Activities | 452.606M | -27.622M | -37.214M | 105.63M | 90.62M |
Depreciation | 99.769M | 38.133M | 215.155M | 200.008M | 52.642M |
Other Cashflows From Investing Activities | - | 104.161M | 0.058M | 0.864M | -127.382M |
Dividends Paid | - | - | - | 111.27M | - |
Change To Inventory | -254.437M | -350.652M | 171.88M | -195.44M | 31.84M |
Sale Purchase Of Stock | -7.834M | 87.193M | - | 74.29M | 19.318M |
Other Cashflows From Financing Activities | 468.104M | 241.028M | 243.693M | 541.544M | 141.376M |
Capital Expenditures | 53.025M | 29.533M | 63.522M | 83.92M | 48.439M |
Change In Working Capital | -9.622M | 21.557M | 202.543M | -74.056M | -10.514M |
Other Non Cash Items | -11.357M | -13.92M | -32.273M | -0.682M | 2.208M |
Free Cash Flow | 399.581M | -57.155M | -100.736M | 21.71M | 42.181M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3745794 |
2. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 2629759 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1705313 |
4. | iShares Russell 2000 ETF | 1 year ago | 1372916 |
5. | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1 year ago | 1199260 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 802719 |
7. | Vanguard Strategic Equity Inv | 1 year ago | 725989 |
8. | Avantis US Small Cap Value ETF | 1 year ago | 690036 |
9. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 673819 |
10. | Vanguard Explorer Inv | 1 year ago | 520792 |
11. | Fidelity® Small Cap Index | 1 year ago | 517495 |
12. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 467772 |
13. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 450761 |
14. | TIAA-CREF Quant Small-Cap Equity Instl | 1 year ago | 413729 |
15. | Invesco S&P SmallCap Value with Momt ETF | 1 year ago | 388483 |
16. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 376690 |
17. | DFA US Targeted Value I | 1 year ago | 368683 |
18. | DFA US Small Cap I | 1 year ago | 350727 |
19. | iShares Russell 2000 Value ETF | 1 year ago | 316520 |
20. | DFA US Micro Cap I | 1 year ago | 310089 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 8107502 |
2. | Vanguard Group Inc | 1 year ago | 5748623 |
3. | Chai Trust Co., LLC | 1 year ago | 3348430 |
4. | State Street Corporation | 1 year ago | 3130743 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 2120526 |
6. | Rubric Capital Management LP | 1 year ago | 1972181 |
7. | Pacer Advisors, INC. | 1 year ago | 1925988 |
8. | Amvescap Plc. | 1 year ago | 1511473 |
9. | Arrowstreet Capital Limited Partnership | 1 year ago | 1410873 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1384535 |
11. | Citadel Advisors Llc | 1 year ago | 1299355 |
12. | Jacobs Levy Equity Management, Inc. | 1 year ago | 1243068 |
13. | Geode Capital Management, LLC | 1 year ago | 1129167 |
14. | Boston Partners Global Investors, Inc | 1 year ago | 1127022 |
15. | Nuveen Asset Management, LLC | 1 year ago | 1061482 |
16. | Punch & Associates Inv Mgmt Inc | 1 year ago | 1061088 |
17. | Renaissance Technologies Corp | 1 year ago | 1004877 |
18. | Towle & Co | 1 year ago | 995223 |
19. | Goldman Sachs Group Inc | 1 year ago | 959020 |
20. | Millennium Management LLC | 1 year ago | 941895 |
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