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Par Pacific Holdings, Inc. PARR R2K

Energy · Oil & Gas Refining & Marketing · United States
https://www.parpacific.com

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel 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.

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$56.16
+160.12% 1Y

Market & Price

Market Cap
$2.82B
Current Price
$56.16
High / Low (52W)
$69.20 / $21.05
Beta
0.91

Valuation

Stock P/E
6.36
Industry PE
18.25
Forward P/E
5.70
PEG Ratio
-
Book Value
$30.42
Price to Book
1.85
P/S
0.37
EV/EBITDA
5.44
Dividend Yield
-

Profitability & Returns

ROCE
20.54%
ROE
33.32%
ROA
9.42%
Profit Margin
6.02%
Op Margin
3.27%
EPS (Latest Qtr)
$1.10
EPS (TTM)
$8.83

Balance Sheet & Liquidity

Debt/Equity
0.87
Quick Ratio
0.49
Current Ratio
1.62
Debt
$1.36B
Total Assets
$3.83B
Current Assets
$1.78B
Working Capital
$669.96M

Ownership

Promoter Holding
2.83%
Chg in Prom Hold
-
FII / Inst Holding
106.37%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$4.04B
Total Revenue (TTM)
$7.54B
EBITDA
$742.28M
Free Cash Flow
$118.49M
Operating Cash Flow
$406.03M
Shares Outstanding
50.14M
Gross Margin
19.02%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.65%
Profit 5Y
0.47%
Revenue (YoY)
4.50%
Earnings (YoY)
-

PROS

  • Strong return on equity of 33.3%.
  • Healthy ROCE of 20.5%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PARR Par Pacific Holdings, Inc. R2K 56.16 6.36 $2.82B - 20.54% 33.32% 0.65% 0.47%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------765.44M856.40M909.78M879.11M1.19B1.41B1.40B1.40B1.20B515.30M689.98M715.50M888.68M1.22B1.31B1.35B2.11B2.06B1.69B1.78B2.58B1.98B2.02B--1.75B1.89B2.01B1.81B1.82B
Cost of Revenue -----------------------------------1.60B1.63B1.49B1.54B1.59B
Gross Profit -----------------------------------149.09M265.25M522.96M273.21M230.79M
Operating Expenses -----------------------------------172.38M177.02M168.80M182.72M171.23M
Operating Income 26.27M-10.08M-19.72M-3.31M-21.78M28.32M29.19M16.45M26.72M21.61M27.66M28.98M4.89M20.41M21.42M48.62M18.41M59.53M-181.17M-25.44M2.75M-114.13M-44.66M-84.50M97.79M-121.10M174.03M284.17M261.40M46.43M196.87M9.52M48.64M---23.29M88.23M354.16M90.50M59.56M
EBITDA -----------------------------------21.14M133.16M402.89M147.38M108.89M
Interest Expense -----------------------------------21.85M22.11M21.27M17.16M15.93M
Pretax Income ------------------------------------37.29M76.35M345.34M93.48M58.49M
Tax Provision ------------------------------------6.89M16.89M82.71M18.08M12.34M
Net Income 14.74M-66.84M-18.67M-13.09M-27.76M13.69M27.79M7.01M18.82M19.00M15.19M16.18M-5.82M13.89M61.09M28.17M-83.89M35.44M-222.34M-40.56M-14.27M-131.92M-62.23M-108.96M81.80M-137.05M149.12M267.40M237.89M30.01M171.41M-3.75M18.64M---30.40M59.46M262.63M77.70M54.45M
Diluted EPS 0.39-1.72-0.46-0.32-0.670.300.580.150.410.410.330.35-0.130.301.140.56-1.650.68-4.18-0.76-0.27-2.47-1.15-1.841.37-2.312.504.473.900.492.79-0.060.32---0.571.175.161.531.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------2.44B3.41B5.40B3.12B-7.32B8.23B7.97B7.46B
Cost of Revenue ------------6.48B6.96B7.23B6.25B
Gross Profit ------------846.00M1.27B741.72M1.21B
Operating Expenses ------------404.61M588.43M705.67M700.91M
Operating Income -29.64M-94.02M-453.23M-47.41M-37.53M61.51M-19.65M93.96M81.94M147.98M-318.00M-441.40M685.59M36.05M509.60M
EBITDA ------------532.96M805.59M175.37M704.58M
Interest Expense ------------68.29M72.45M82.79M82.38M
Pretax Income ------------364.90M613.31M-39.02M477.87M
Tax Provision ------------710.00K-115.34M-5.70M110.78M
Net Income -328.78M-182.33M-470.11M-79.17M-47.04M-39.91M-45.84M72.62M39.43M40.81M-409.09M-364.19M728.64M-33.32M369.39M
Diluted EPS -15.58-6.63-16.30-4.01-1.44-1.06-1.081.570.850.80-7.68-6.0811.94-0.597.16

Compounded Sales Growth

5 Years:0.65%
1 Year:4.50%

Compounded Profit Growth

5 Years:0.47%
1 Year:-

Stock Price Performance

1 Year:+160.12%
6 Months:+24.80%
3 Months:+31.61%
1 Month:-15.50%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Aug 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.02B387.90M-189.58M813.21M735.24M892.26M1.15B1.35B1.46B2.70B2.13B-3.28B3.86B3.83B3.83B
Current Assets ---------------1.88B1.99B1.77B1.78B
Cash & Equivalents 65.47M61.92M14.19M12.86M4.88M6.18M38.06M89.21M167.79M47.77M118.33M75.08M126.02M68.31M-490.93M279.11M191.92M164.11M
Inventory ---------------1.04B1.16B1.09B1.23B
Receivables ---------------252.88M367.25M398.13M312.67M
Total Liabilities -----88.83M584.95M443.08M551.65M776.52M899.69M948.40M2.05B1.89B-2.64B2.53B2.64B2.28B
Current Liabilities --219.98M334.17M-69.98M453.39M310.81M365.04M382.76M470.95M507.20M1.03B878.68M-1.79B1.52B1.10B1.11B
Long Term Debt -----7.39M94.03M101.74M154.21M350.11M384.81M392.61M599.63M648.66M-494.58M646.60M1.11B797.94M
Total Debt ---------------870.62M1.02B1.57B1.23B
Total Equity --514.45M50.23M-100.76M228.26M292.16M340.61M368.91M447.72M512.33M648.24M246.27M-644.54M1.34B1.19B1.51B
Shares Outstanding ---------------60.47M59.76M55.27M49.69M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 81.14M-33.00M990.00K-35.68M-54.60M132.36M-23.39M106.48M90.62M105.63M-37.21M-452.61M579.16M83.78M445.34M
Investing Cash Flow -47.37M197.84M87.65M-564.50M-24.30M-114.20M-286.24M-31.67M-175.82M-353.23M-63.46M--87.31M-659.04M-133.99M-142.78M
Financing Cash Flow -37.33M-212.56M-89.97M632.05M130.05M60.42M190.12M-4.75M41.94M300.21M42.56M-13.41M-135.60M-36.96M-330.36M
Capital Expenditure ----7.77M-14.30M-22.34M-24.83M-31.71M-48.44M-83.92M-63.52M--53.02M-82.28M-135.54M-148.87M
Free Cash Flow ----43.45M-68.90M110.01M-48.23M74.78M42.18M21.71M-100.74M-399.58M496.88M-51.76M296.46M
Net Change in Cash ------------378.70M-215.48M-87.18M-27.80M
Share Buybacks 380.00K747.00K996.00K001.03M----1.16M2.15M7.83M67.82M141.97M124.84M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------11.6%15.5%9.3%16.2%
Operating Margin % -------3.8%2.4%2.7%-10.2%-6.0%8.3%0.5%6.8%
Net Margin % -------3.0%1.2%0.8%-13.1%-5.0%8.9%-0.4%4.9%
ROE % --35.4%-936.0%-34.7%-16.1%-11.7%-12.4%16.2%7.7%6.3%-166.1%-56.5%54.6%-2.8%24.4%
ROCE % --11.7%-843.5%-13.2%-8.8%11.7%-2.6%10.7%8.6%8.9%-25.3%-29.7%29.3%1.3%18.7%

Shareholding Pattern

Insiders
2.83%
Institutions
106.37%
Public Float
109.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.77% 7.41M $415.98M
2 State Street Corporation 6.16% 3.09M $173.44M
3 Vanguard Capital Management LLC 4.16% 2.09M $117.23M
4 Vanguard Portfolio Management LLC 4.11% 2.06M $115.78M
5 Invesco Ltd. 3.99% 2.00M $112.44M
6 American Century Companies Inc 3.60% 1.80M $101.37M
7 Arrowstreet Capital, Limited Partnership 3.53% 1.77M $99.50M
8 Dimensional Fund Advisors LP 3.52% 1.76M $99.11M
9 Forest Avenue Capital Management LP 2.83% 1.42M $79.58M
10 Geode Capital Management, LLC 2.80% 1.40M $78.73M

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