Par Pacific Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $847.08M
  • PE -25
  • Debt $1.13B
  • Cash $192.27M
  • EV $1.79B
  • FCF -$51.76M

Earnings

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Sales & Net Margins

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Earnings-$33.32M
EBIT$47.63M
ROE-3%
ROA1%
FCF-$51.76M
Equity$1.19B
Growth Stability-813%
PE-25.42
PEG-2.33
PB0.71
P/FCF-16.36
P/S0.11
Price/Cash0.23
Debt/Equity0.95
Debt/FCF-21.87
Net Margins-0%
Gross Margins11%
Op. Margins1%
Earnings CAGR19%
Sales Growth YoY-16%
Sales Growth QoQ-15%
Sales CAGR20%
FCF CAGR10%
Equity CAGR11%
Earnings Stability0.21
Earnings Growth YoY-119%
Earnings Growth QoQ-844%
Earnings CAGR 5Y11%
Sales CAGR 5Y23%
FCF CAGR 5Y17%
Equity CAGR 5Y49%
Earnings CAGR 3Y16%
Sales CAGR 3Y16%
FCF CAGR 3Y-4%
Equity CAGR 3Y99%
Market Cap$847.08M
Revenue$7.97B
Assets$3.83B
Total Debt$1.13B
Cash$192.27M
Shares Outstanding56.78M
EV1.79B
Earnings Score11%
Moat Score20%
Safety Score37%
Final Score23%
Working Capital675.98M
Current Ratio1.62
Gross Profit$873.31M
Shares Growth 3y-2%
Equity Growth QoQ-5%
Equity Growth YoY-11%

Assets & ROA

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Stockholders Equity & ROE

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Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

SEC Filings

Direct access to Par Pacific Holdings, Inc. (PARR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Par Pacific Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Par Pacific Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%
Stability 21%
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Par Pacific Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Par Pacific Holdings, Inc..

= -$1B
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fcf-$52M-$57M-$62M-$69M-$75M-$83M-$91M-$100M-$109M-$120M-$132M-$1.3B
DCF-$52M-$52M-$51M-$51M-$51M-$51M-$51M-$51M-$51M-$51M-$509M
Value-$1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-2%-2%3%1%1%-13%-2%5%9%-0%-0%
ROA--1%7%6%5%-15%-0%13%18%1%1%
ROE--12%16%8%6%-166%-31%57%55%-3%-3%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--8.635.559.8729.8-7.86-10.341.321.35-21.87-21.87
Debt over Equity0.531.140.930.8113.212.220.820.50.950.95
Growth Stability----100%-813%----10%-813%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--10%31%40%58%-42%51%55%12%-3%23%
Earnings YoY growth-15%-257%-46%4%-1K%-80%-548%100%-105%11%
Equity YoY growth-8%21%14%27%-62%8%143%107%-11%49%
FCF YoY growth--144%-253%-44%-49%-564%-43%-799%24%-110%17%