Par Pacific Holdings, Inc.(PARR) Stock Research - Grey Stern Research
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Par Pacific Holdings, Inc. (PARR) Stock Analysis

$28.89 (0.10%)

PARR Financial Performance


Use the table below to view Par Pacific Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $28.86 -
52 Week Low $20.53 -
52 Week High $40.70 -
Market Cap $1.7 Billion 12/14
Gross Margin 22% 6/14
Profit Margin 13% 2/14
EBITDA margin 14% 5/14
Q4 - 2023 Revenue $2.2 Billion 8/14
Q4 - 2023 Earnings $289.3 Million 4/14
Q4 - 2023 Free Cash Flow -$30.8 Million 11/14
Trailing 4 Quarters Revenue $8.2 Billion 9/14
Trailing 4 Quarters Earnings $728.6 Million 5/14
Quarterly Earnings Growth 242% 1/14
Annual Earnings Growth -18% 6/14
Quarterly Revenue Growth 21% 2/14
Annual Revenue Growth 3% 3/14
Cash On Hand $279.1 Million 10/14
Short Term Debt $77.1 Million 7/14
Long Term Debt $941.6 Million 11/14

Par Pacific Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Par Pacific Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 2.29 14/14
PS 0.20 10/14
PB 1.25 7/14
PC 5.99 10/14
Liabilities to Equity 1.89 6/14
ROA 0.19 1/14
ROE 0.55 4/14
Current Ratio 1.53 6/14
Quick Ratio 0.11 9/14
Long Term Debt to Equity 0.71 7/14
Debt to Equity 0.76 9/14
Burn Rate -1.20 12/14
Cash to Cap 0.17 5/14
CCR -0.11 10/14
EV to EBITDA 7.90 11/14
EV to Revenue 0.29 11/14

Company Details

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associated refined products primarily for consumption in Hawaii, Pacific Northwest, Wyoming, and South Dakota. The Retail segment operates 119 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 under the Cenex, nomnom, and Zip Trip brand names. The Logistics segment owns and operates terminals, pipelines, a single point mooring, and trucking operations to distribute refined products throughout the island of Oahu, Maui, Hawaii, Molokai, and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition, this segment owns and operates a marine terminal, a unit train-capable rail loading terminal, storage facilities, 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.

CEO: Mr. William Pate

Website: https://www.parpacific.com

Address: 825 Town and Country Ln Ste 1500 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas Refining & Marketing

Par Pacific Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Par Pacific Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marathon Petroleum Corporation MPC $63.3 Billion
Valero Energy Corporation VLO $54.3 Billion
Star Group, L.P. SGU $358.3 Million
Valvoline Inc. VVV $5.4 Billion
PBF Energy Inc. PBF $6.1 Billion
Sunoco LP SUN $5.4 Billion
Delek US Holdings, Inc. DK $1.8 Billion
CVR Energy, Inc. CVI $3.0 Billion
Ultrapar ParticipaƧƵes S.A. UGP $5.3 Billion
CrossAmerica Partners LP CAPL $757.5 Million
Delek Logistics Partners, LP DKL $1.9 Billion
Cosan S.A. CSAN $5.2 Billion
HF Sinclair Corporation DINO $11.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PARR Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 2.2 Billion $289.3 Million
Q3 2023 $ 2.6 Billion $171.4 Million
Q2 2023 $ 1.8 Billion $30.0 Million
Q1 2023 $ 1.7 Billion $237.9 Million
Q4 2022 $ 1.8 Billion $84.7 Million
Q3 2022 $ 2.1 Billion $267.4 Million
Q2 2022 $ 2.1 Billion $149.1 Million
Q1 2022 $ 0 -$137.1 Million

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PARR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $279.1 Million $3.9 Billion $1.0 Billion $1.3 Billion
Q3 2023 $347.1 Million $3.9 Billion $883.7 Million $1.1 Billion
Q2 2023 $191.0 Million $0 $0 $919.3 Million
Q1 2023 $661.3 Million $3.3 Billion $889.0 Million $888.0 Million
Q4 2022 $490.9 Million $3.3 Billion $870.6 Million $644.5 Million
Q3 2022 $409.1 Million $3.1 Billion $844.1 Million $546.9 Million
Q2 2022 $186.2 Million $3.2 Billion $866.4 Million $278.7 Million
Q1 2022 $140.9 Million $2.9 Billion $980.5 Million $125.9 Million

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PARR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 -$30.8 Million -$28.6 Million -$86.1 Million
Q3 2023 $246.2 Million -$23.0 Million $170.6 Million
Q2 2023 $155.6 Million -$17.5 Million -$470.4 Million
Q1 2023 $125.9 Million -$13.2 Million $170.4 Million
Q4 2022 $68.6 Million -$15.0 Million $81.8 Million
Q3 2022 $355.0 Million -$21.7 Million $268.2 Million
Q2 2022 $22.7 Million -$12.7 Million $45.3 Million
Q1 2022 -$24.0 Million -$16.3 Million $28.7 Million

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