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PARR - Par Pacific Holdings, Inc.

NYSE -> Energy -> Oil & Gas Refining & Marketing
Houston, United States
Type: Equity

PARR price evolution
PARR
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $180 $228.64 $279.45
Short term investments
Net receivables $429.74 $486.3 $448.48 $367.25
Inventory $1071.92 $1258.34 $1133.07 $1160.39
Total current assets $1767.18 $1976.36 $1858.51 $1989.49
Long term investments $104.22 $107.16 $101.77
Property, plant & equipment $1569.01 $1464.27 $1445.94 $1445.84
Goodwill & intangible assets $139.28 $139.53 $140.19
Total noncurrent assets $1960.59 $1913.17 $1874.45
Total investments $104.22 $107.16 $101.77
Total assets $3853.28 $3936.95 $3771.68 $3863.95
Current liabilities
Accounts payable $464.77 $549.04 $436.19 $391.32
Deferred revenue
Short long term debt $324.88 $735.75 $671.45
Total current liabilities $1045.65 $1211.05 $1447.76 $1524.6
Long term debt $1051.47 $1356.44 $931.76 $941.56
Total noncurrent liabilities $1460.11 $1012.58 $1003.92
Total debt $1681.32 $1667.51 $1613.01
Total liabilities $2599.25 $2671.17 $2460.34 $2528.53
Shareholders' equity
Retained earnings $366.67 $381.28 $429.68 $465.86
Other shareholder equity $8.01 $8.06 $8.12 $8.17
Total shareholder equity $1265.78 $1311.34 $1335.42
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $2143.93 $2017.47 $1980.84 $2183.51
Cost of revenue $1770.2 $1747.48 $1799.9
Gross Profit $91.68 $247.27 $233.36 $383.61
Operating activities
Research & development
Selling, general & administrative $23.17 $41.76 $25.3
Total operating expenses $54.28 $198.63 $223.84 $208.31
Operating income $48.64 $9.52 $175.3
Income from continuing operations
EBIT $45.74 $11.5 $187.72
Income tax expense $6.46 $6.67 -$2.63 -$122.08
Interest expense -$20.73 $20.43 $17.88 $20.48
Net income
Net income $7.49 $18.64 -$3.75 $289.32
Income (for common shares) $18.64 -$3.75 $289.32
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $18.64 -$3.75 $289.32
Operating activities
Depreciation $32.14 $32.66 $31.94
Business acquisitions & disposals $1.49
Stock-based compensation $3.09 $16.41 $2.68
Total cash flows from operations -$4.68 $25.43 -$2.29
Investing activities
Capital expenditures -$36.89 -$22.64 -$27.24
Investments
Total cash flows from investing -$86.32 -$35.35 -$22.63 -$27.29
Financing activities
Dividends paid
Sale and purchase of stock $4.12
Net borrowings $59.6 -$19.5 -$26.09
Total cash flows from financing -$109.05 -$8.61 -$53.61 -$56.56
Effect of exchange rate
Change in cash and equivalents -$96.12 -$48.64 -$50.81 -$86.13
(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
Fundamentals
Market cap $936.11M
Enterprise value N/A
Shares outstanding 55.99M
Revenue $8.33B
EBITDA N/A
EBIT N/A
Net Income $311.70M
Revenue Q/Q -16.88%
Revenue Y/Y N/A
P/E ratio 3.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.11
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $5.57
ROA 8.08%
ROE N/A
Debt/Equity 1.89
Net debt/EBITDA N/A
Current ratio 1.69
Quick ratio 0.66