PARR - Par Pacific Holdings, Inc.
NYSE
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Energy
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Oil & Gas Refining & Marketing
Houston,
United States
Type: Equity
PARR price evolution
PARR
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $228.64 | $279.45 | $365.58 | $194.96 |
| Short term investments | ||||
| Net receivables | $448.48 | $367.25 | $527.44 | $402.09 |
| Inventory | $1133.07 | $1160.39 | $1227.33 | $1241.49 |
| Total current assets | $1858.51 | $1989.49 | $2177.75 | $1893.35 |
| Long term investments | $107.16 | $101.77 | $82.8 | $84.42 |
| Property, plant & equipment | $1445.94 | $1445.84 | $1418.28 | $1421.12 |
| Goodwill & intangible assets | $139.53 | $140.19 | $140.86 | $141.52 |
| Total noncurrent assets | $1913.17 | $1874.45 | $1711 | $1716.62 |
| Total investments | $107.16 | $101.77 | $82.8 | $84.42 |
| Total assets | $3771.68 | $3863.95 | $3888.75 | $3609.97 |
| Current liabilities | ||||
| Accounts payable | $436.19 | $391.32 | $519.93 | $351.32 |
| Deferred revenue | ||||
| Short long term debt | $735.75 | $671.45 | $917.75 | $857.03 |
| Total current liabilities | $1447.76 | $1524.6 | $1939.59 | $1769.95 |
| Long term debt | $931.76 | $941.56 | $807.81 | $852.24 |
| Total noncurrent liabilities | $1012.58 | $1003.92 | $877.91 | $920.71 |
| Total debt | $1667.51 | $1613.01 | $1725.56 | $1709.26 |
| Total liabilities | $2460.34 | $2528.53 | $2817.49 | $2690.66 |
| Shareholders' equity | ||||
| Retained earnings | $429.68 | $465.86 | $208.72 | $64.61 |
| Other shareholder equity | $8.12 | $8.17 | $8.1 | $8.11 |
| Total shareholder equity | $1311.34 | $1335.42 | $1071.26 | $919.31 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $279.45 | $494.93 | $116.22 | $70.31 |
| Short term investments | ||||
| Net receivables | $367.25 | $252.88 | $195.11 | $111.66 |
| Inventory | $1160.39 | $1041.98 | $790.32 | $429.86 |
| Total current assets | $1989.49 | $1881.84 | $1130.17 | $636.47 |
| Long term investments | $101.77 | |||
| Property, plant & equipment | $1445.84 | $1186.6 | $1240.33 | $1289.93 |
| Goodwill & intangible assets | $140.19 | $142.9 | $143.5 | $146.89 |
| Total noncurrent assets | $1874.45 | $1398.81 | $1440.08 | $1497.39 |
| Total investments | $101.77 | |||
| Total assets | $3863.95 | $3280.65 | $2570.25 | $2133.86 |
| Current liabilities | ||||
| Accounts payable | $391.32 | $151.4 | $154.54 | $106.94 |
| Deferred revenue | $4.08 | |||
| Short long term debt | $671.45 | $970.1 | $802.18 | $540.58 |
| Total current liabilities | $1524.6 | $1794.09 | $1355.79 | $878.68 |
| Long term debt | $941.56 | $500.89 | $896.5 | $960.94 |
| Total noncurrent liabilities | $1003.92 | $842.02 | $948.76 | $1008.91 |
| Total debt | $1613.01 | $1763.69 | $1698.69 | $1501.52 |
| Total liabilities | $2528.53 | $2636.11 | $2304.55 | $1887.59 |
| Shareholders' equity | ||||
| Retained earnings | $465.86 | -$200.69 | -$559.12 | -$477.03 |
| Other shareholder equity | $8.17 | $8.13 | $2.5 | -$3.74 |
| Total shareholder equity | $1335.42 | $644.54 | $265.7 | $246.27 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1980.84 | $2183.51 | $2579.31 | |
| Cost of revenue | $1747.48 | $1799.9 | $2174.39 | |
| Gross Profit | $233.36 | $383.61 | $404.92 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $41.76 | $25.3 | $23.69 | |
| Total operating expenses | $223.84 | $208.31 | $208.05 | |
| Operating income | $9.52 | $175.3 | $196.87 | |
| Income from continuing operations | ||||
| EBIT | $11.5 | $187.72 | $196.83 | |
| Income tax expense | -$2.63 | -$122.08 | $4.6 | |
| Interest expense | $17.88 | $20.48 | $20.82 | |
| Net income | ||||
| Net income | -$3.75 | $289.32 | $171.41 | |
| Income (for common shares) | -$3.75 | $289.32 | $171.41 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8231.95 | $7321.78 | $4710.09 | $3124.87 |
| Cost of revenue | $6838.11 | $6376.01 | $4338.47 | $2947.7 |
| Gross Profit | $1393.85 | $945.77 | $371.62 | $177.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $91.45 | $62.4 | $48.1 | $41.29 |
| Total operating expenses | $713.84 | $507.87 | $379.23 | $495.17 |
| Operating income | $680.01 | $437.9 | -$7.62 | -$318 |
| Income from continuing operations | ||||
| EBIT | $685.76 | $433.19 | -$13.78 | -$359.58 |
| Income tax expense | -$115.34 | $0.71 | $1.02 | -$20.72 |
| Interest expense | $72.45 | $68.29 | $66.49 | $70.22 |
| Net income | ||||
| Net income | $728.64 | $364.19 | -$81.3 | -$409.09 |
| Income (for common shares) | $728.64 | $364.19 | -$81.3 | -$409.09 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$3.75 | $289.32 | $171.41 | $30.01 |
| Operating activities | ||||
| Depreciation | $32.66 | $31.94 | $35.31 | $28.22 |
| Business acquisitions & disposals | $17.26 | -$606.05 | ||
| Stock-based compensation | $16.41 | $2.68 | $2.87 | $3.77 |
| Total cash flows from operations | $25.43 | -$2.29 | $269.2 | $173.15 |
| Investing activities | ||||
| Capital expenditures | -$22.64 | -$27.24 | -$22.99 | -$17.52 |
| Investments | ||||
| Total cash flows from investing | -$22.63 | -$27.29 | -$5.73 | -$623.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.12 | $6.64 | ||
| Net borrowings | -$19.5 | -$26.09 | -$72.45 | -$17.96 |
| Total cash flows from financing | -$53.61 | -$56.56 | -$92.85 | -$19.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$50.81 | -$86.13 | $170.62 | -$470.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $728.64 | $364.19 | -$81.3 | -$409.09 |
| Operating activities | ||||
| Depreciation | $119.83 | $99.77 | $94.24 | $90.04 |
| Business acquisitions & disposals | -$578.08 | -$35.55 | ||
| Stock-based compensation | $11.63 | $9.35 | $8.16 | $7.34 |
| Total cash flows from operations | $579.16 | $452.61 | -$27.62 | -$37.21 |
| Investing activities | ||||
| Capital expenditures | -$80.95 | -$51.76 | $74.63 | -$63.52 |
| Investments | ||||
| Total cash flows from investing | -$659.04 | -$87.31 | $74.63 | -$63.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $17.13 | $87.19 | ||
| Net borrowings | -$86.55 | $15.21 | -$87.41 | $42.99 |
| Total cash flows from financing | -$135.6 | $13.41 | -$1.09 | $42.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$215.48 | $378.7 | $45.91 | -$58.12 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 17.54% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 0.50 |