Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 13.8
6.81 %
$ 750 M
Market Cap
-23.39
P/E
1. INTRINSIC VALUE
Balance Sheet
Par Pacific Holdings, Inc.
| Current Assets | 1.77 B |
| Cash & Short-Term Investments | 192 M |
| Receivables | 398 M |
| Other Current Assets | 1.18 B |
| Non-Current Assets | 2.06 B |
| Long-Term Investments | 86.3 M |
| PP&E | 1.58 B |
| Other Non-Current Assets | 386 M |
| Current Liabilities | 1.1 B |
| Accounts Payable | 437 M |
| Short-Term Debt | 68.8 M |
| Other Current Liabilities | 591 M |
| Non-Current Liabilities | 1.54 B |
| Long-Term Debt | 374 M |
| Other Non-Current Liabilities | 1.17 B |
EFFICIENCY
Earnings Waterfall
Par Pacific Holdings, Inc.
| Revenue | 7.97 B |
| Cost Of Revenue | 7.23 B |
| Gross Profit | 742 M |
| Operating Expenses | 694 M |
| Operating Income | 47.6 M |
| Other Expenses | 81 M |
| Net Income | -33.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Par Pacific Holdings, Inc.
| Net Income | -33.3 M |
| Depreciation & Amortization | 132 M |
| Capital Expenditures | -136 M |
| Stock-Based Compensation | 25.7 M |
| Change in Working Capital | -18.1 M |
| Others | -43.2 M |
| Free Cash Flow | -51.8 M |
Wall Street Analysts Price Targets
Par Pacific Holdings, Inc.
Wall Street analysts predict an average 1-year price target for PARR of $27.8 , with forecasts ranging from
a
low of
$19 to a high of $43 .
PARR Lowest Price Target
Wall Street Target
19 USD
37.68%
PARR Average Price Target
Wall Street Target
27.8 USD
101.09%
PARR Highest Price Target
Wall Street Target
43 USD
211.59%
4. DIVIDEND
ANALYSIS
PARR does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Par Pacific Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.52 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Par Pacific Holdings, Inc. (PARR) Q4 2024 Earnings Call Transcript
Par Pacific Holdings, Inc. (NYSE:PARR ) Q4 2024 Earnings Conference Call February 26, 2025 10:00 AM ET Company Participants Ashimi Patel - Vice President, Investor Relations and Sustainability Will Monteleone - President and Chief Executive Officer Richard Creamer - Executive Vice President, Refining and Logistics Shawn Flores - Senior Vice President and Chief Financial Officer Conference Call Participants Matthew Blair - Tudor, Pickering, and Holt John Royall - JPMorgan Jason Gabelman - TD Cowen Manav Gupta - UBS Operator Good morning and welcome to the Par Pacific Fourth Quarter Earnings Conference Call for 2024. All participants will be in listen-only mode.
seekingalpha.com
- 1 month ago
Par Petroleum (PARR) Reports Q4 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Par Petroleum (PARR) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 1 month ago
Par Petroleum (PARR) Reports Q4 Loss, Tops Revenue Estimates
Par Petroleum (PARR) came out with a quarterly loss of $0.79 per share versus the Zacks Consensus Estimate of a loss of $1.03. This compares to earnings of $1.08 per share a year ago.
zacks.com
- 1 month ago
Par Pacific Reports Fourth Quarter and 2024 Results
HOUSTON, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today reported its financial results for the fourth quarter and twelve months ended December 31, 2024.
globenewswire.com
- 1 month ago
Par Pacific Announces Fourth Quarter 2024 Earnings Release and Conference Call Schedule
HOUSTON, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that it will release its fourth quarter 2024 results after the New York Stock Exchange closes on Tuesday, February 25, 2025. This release will be followed by a conference call for investors on Wednesday, February 26, 2025, at 9:00 a.m. Central Time (10:00 a.m. Eastern). The full text of the release will be available on Par Pacific's website at http://www.parpacific.com.
globenewswire.com
- 2 months ago
Par Pacific Management to Participate in Investor Conferences
HOUSTON, Dec. 23, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that members of its management team will participate in the following investor conferences.
globenewswire.com
- 3 months ago
Par Pacific Announces 2025 Capital Expenditure Guidance
HOUSTON, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced its 2025 capital expenditure and turnaround outlay guidance with a range of $210 million to $240 million.
globenewswire.com
- 4 months ago
Par Pacific: Rolling The Dice With Debt-Funded Share Buybacks
Management of Par Pacific believes they have circa $330m of excess liquidity and plan to continue share buybacks during this downturn. These will likely be debt-funded, which is controversial and raises questions regarding the extent of the risks. They have zero debt maturities for over three years, plus a healthy cash balance and no plan for higher capital expenditure, so there are no immediate issues.
seekingalpha.com
- 5 months ago
Par Pacific Holdings, Inc. (PARR) Q3 2024 Earnings Call Transcript
Par Pacific Holdings, Inc. (NYSE:PARR ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Ashimi Patel - Vice President, Investor Relations Will Monteleone - President & Chief Executive Officer Richard Creamer - Executive Vice President, Refining & Logistics Shawn Flores - Senior Vice President & Chief Financial Officer Conference Call Participants Alejandra Magana - JPMorgan Matthew Blair - Tudor, Pickering, and Holt Ryan Todd - Piper Sandler Neil Mehta - Goldman Sachs Jason Gabelman - TD Cowen Manav Gupta - UBS Operator Good day, and welcome to the Par Pacific Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.
seekingalpha.com
- 5 months ago
Par Petroleum (PARR) Reports Q3 Loss, Tops Revenue Estimates
Par Petroleum (PARR) came out with a quarterly loss of $0.10 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to earnings of $3.15 per share a year ago.
zacks.com
- 5 months ago
Par Pacific Holdings Reports Third Quarter 2024 Results
HOUSTON, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today reported its financial results for the quarter ended September 30, 2024.
globenewswire.com
- 5 months ago
Earnings Preview: Par Petroleum (PARR) Q3 Earnings Expected to Decline
Par Petroleum (PARR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 5 months ago
8. Profile
Summary
Par Pacific Holdings, Inc. PARR
COUNTRY
US
INDUSTRY
Oil & Gas Refining & Marketing
MARKET CAP
$ 750 M
Dividend Yield
0.00%
Description
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.
Contact
825 Town & Country Lane, Houston, TX, 77024
https://www.parpacific.com
IPO
Date
Sept. 5, 2012
Employees
1787
Officers
Mr. Ivan Daniel Guerra
Vice President, Chief Accounting Officer & Controller
Mr. Ashimi Patel
Director of Investor Relations
Mr. Richard Creamer
Executive Vice President of Refining & Logistics
Mr. Terrill Pitkin
Senior Vice President of Planning & Commercial
Mr. Matthew Legg
Senior Vice President & Chief Human Resources Officer
Ms. Danielle Mattiussi
Senior Vice President & Chief Retail Officer
Mr. Jonathan Goldsmith
Senior Vice President of Renewables
Ms. Kim Jakub
Senior Vice President of Rocky Mountain Refining
Mr. Jeffrey R. Hollis
Senior Vice President, General Counsel & Secretary
Mr. William Monteleone
President, Chief Executive Officer & Director