PARR
Par Pacific Holdings, Inc.
PARR
(1.8)15,09 USD
12.52% ROA
24.13% ROE
2.12x PER
992.550.458,00 USD
109.14% DER
0% Yield
3.74% NPM
Par Pacific Holdings, Inc. Stock Analysis
Par Pacific Holdings, Inc. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
The stock's ROE exceeds expectations (82.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
|
| 2 |
ROA
The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money. |
|
| 3 |
PBV
The stock's PBV ratio (2.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns. |
|
| 4 |
Assets Growth
With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity |
|
| 5 |
Graham Number
The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity. |
|
| 6 |
DER
The company has a high debt to equity ratio (101%), which means it owes a lot of money compared to what it actually owns, making it financially risky. |
|
| 7 |
Revenue Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
|
| 8 |
Net Profit Growth
This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option. |
|
| 9 |
Dividend Growth
The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns. |
|
| 10 |
Dividend
The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments. |
|
| 11 |
Buffet Intrinsic Value
The company's stock shows signs of being overvalued (-1.347) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value. |
Par Pacific Holdings, Inc. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Hold |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Par Pacific Holdings, Inc. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 1992 | 800.000 | |
| 1993 | 1.900.000 | 57.89% |
| 1993 | 0 | 0% |
| 1994 | 1.400.000 | 100% |
| 1995 | 1.400.000 | 0% |
| 1996 | 1.800.000 | 22.22% |
| 1997 | 2.200.000 | 18.18% |
| 1998 | 1.717.655 | -28.08% |
| 1999 | 3.576.000 | 51.97% |
| 2000 | 12.877.000 | 72.23% |
| 2001 | 8.013.000 | -60.7% |
| 2002 | 22.576.000 | 64.51% |
| 2003 | 37.226.000 | 39.35% |
| 2004 | 95.667.000 | 61.09% |
| 2005 | 0 | 0% |
| 2006 | 146.660.000 | 100% |
| 2007 | 194.941.000 | 24.77% |
| 2008 | 242.260.000 | 19.53% |
| 2009 | 116.316.000 | -108.28% |
| 2010 | 60.996.000 | -90.69% |
| 2011 | 63.880.000 | 4.51% |
| 2012 | 0 | 0% |
| 2013 | 886.014.000 | 100% |
| 2014 | 3.108.025.000 | 71.49% |
| 2015 | 2.066.337.000 | -50.41% |
| 2016 | 1.865.045.000 | -10.79% |
| 2017 | 2.443.066.000 | 23.66% |
| 2018 | 3.410.728.000 | 28.37% |
| 2019 | 5.401.516.000 | 36.86% |
| 2020 | 3.124.870.000 | -72.86% |
| 2021 | 4.710.089.000 | 33.66% |
| 2022 | 7.321.785.000 | 35.67% |
| 2023 | 10.317.232.000 | 29.03% |
| 2023 | 8.231.955.000 | -25.33% |
| 2024 | 8.069.872.000 | -2.01% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 1992 | 0 | |
| 1993 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 0 | 0% |
| 1995 | 0 | 0% |
| 1996 | 0 | 0% |
| 1997 | 0 | 0% |
| 1998 | 0 | 0% |
| 1999 | 0 | 0% |
| 2000 | 0 | 0% |
| 2001 | 0 | 0% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 9.591.000 | 100% |
| 2022 | 9.003.000 | -6.53% |
| 2023 | 12.508.000 | 28.02% |
| 2023 | 11.397.000 | -9.75% |
| 2024 | 12.284.000 | 7.22% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 1992 | 0 | |
| 1993 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 0 | 0% |
| 1995 | 0 | 0% |
| 1996 | 0 | 0% |
| 1997 | 0 | 0% |
| 1998 | 0 | 0% |
| 1999 | 0 | 0% |
| 2000 | 0 | 0% |
| 2001 | 0 | 0% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 53.607.000 | 100% |
| 2009 | 45.153.000 | -18.72% |
| 2010 | 82.704.000 | 45.4% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 27.170.000 | 100% |
| 2014 | 39.977.000 | 32.04% |
| 2015 | 44.271.000 | 9.7% |
| 2016 | 42.073.000 | -5.22% |
| 2017 | 46.078.000 | 8.69% |
| 2018 | 47.426.000 | 2.84% |
| 2019 | 46.223.000 | -2.6% |
| 2020 | 41.288.000 | -11.95% |
| 2021 | 48.096.000 | 14.16% |
| 2022 | 62.396.000 | 22.92% |
| 2023 | 94.776.000 | 34.16% |
| 2023 | 91.447.000 | -3.64% |
| 2024 | 92.672.000 | 1.32% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 1992 | -4.300.000 | |
| 1993 | 700.000 | 714.29% |
| 1993 | 0 | 0% |
| 1994 | -2.700.000 | 100% |
| 1995 | -2.000.000 | -35% |
| 1996 | -2.000.000 | 0% |
| 1997 | -700.000 | -185.71% |
| 1998 | -2.582.345 | 72.89% |
| 1999 | -702.000 | -267.86% |
| 2000 | 6.583.000 | 110.66% |
| 2001 | 3.273.000 | -101.13% |
| 2002 | 13.227.000 | 75.26% |
| 2003 | 15.110.000 | 12.46% |
| 2004 | 44.181.000 | 65.8% |
| 2005 | 0 | 0% |
| 2006 | 81.843.000 | 100% |
| 2007 | -17.143.000 | 577.41% |
| 2008 | -281.307.000 | 93.91% |
| 2009 | 129.938.000 | 316.49% |
| 2010 | -20.266.000 | 741.16% |
| 2011 | -406.477.000 | 95.01% |
| 2012 | 0 | 0% |
| 2013 | -27.656.000 | 100% |
| 2014 | -7.787.000 | -255.16% |
| 2015 | 36.803.000 | 121.16% |
| 2016 | -5.129.000 | 817.55% |
| 2017 | 159.625.000 | 103.21% |
| 2018 | 155.412.000 | -2.71% |
| 2019 | 151.570.000 | -2.53% |
| 2020 | -187.398.000 | 180.88% |
| 2021 | 23.798.000 | 887.45% |
| 2022 | 541.779.000 | 95.61% |
| 2023 | 805.996.000 | 32.78% |
| 2023 | 855.898.000 | 5.83% |
| 2024 | 270.884.000 | -215.96% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 1992 | 600.000 | |
| 1993 | 1.300.000 | 53.85% |
| 1993 | 0 | 0% |
| 1994 | 500.000 | 100% |
| 1995 | 500.000 | 0% |
| 1996 | 0 | 0% |
| 1997 | 800.000 | 100% |
| 1998 | 917.655 | 12.82% |
| 1999 | 1.124.000 | 18.36% |
| 2000 | 7.996.000 | 85.94% |
| 2001 | 3.205.000 | -149.49% |
| 2002 | 14.933.000 | 78.54% |
| 2003 | 24.667.000 | 39.46% |
| 2004 | 65.934.000 | 62.59% |
| 2005 | 0 | 0% |
| 2006 | 89.174.000 | 100% |
| 2007 | 58.247.000 | -53.1% |
| 2008 | -204.664.000 | 128.46% |
| 2009 | 72.644.000 | 381.74% |
| 2010 | -8.884.000 | 917.69% |
| 2011 | -384.144.000 | 97.69% |
| 2012 | 0 | 0% |
| 2013 | 22.966.000 | 100% |
| 2014 | 155.656.000 | 85.25% |
| 2015 | 259.051.000 | 39.91% |
| 2016 | 197.089.000 | -31.44% |
| 2017 | 342.450.000 | 42.45% |
| 2018 | 354.970.000 | 3.53% |
| 2019 | 511.806.000 | 30.64% |
| 2020 | 87.137.000 | -487.36% |
| 2021 | 277.374.000 | 68.59% |
| 2022 | 846.002.000 | 67.21% |
| 2023 | 1.478.448.000 | 42.78% |
| 2023 | 827.515.000 | -78.66% |
| 2024 | 234.980.000 | -252.16% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 1992 | -4.500.000 | |
| 1993 | -1.800.000 | -150% |
| 1993 | 0 | 0% |
| 1994 | -3.600.000 | 100% |
| 1995 | -3.300.000 | -9.09% |
| 1996 | -2.500.000 | -32% |
| 1997 | -1.000.000 | -150% |
| 1998 | -3.000.000 | 66.67% |
| 1999 | -3.367.000 | 10.9% |
| 2000 | 345.000 | 1075.94% |
| 2001 | -6.253.000 | 105.52% |
| 2002 | 1.257.000 | 597.45% |
| 2003 | 5.056.000 | 75.14% |
| 2004 | 15.050.000 | 66.41% |
| 2005 | 0 | 0% |
| 2006 | 435.000 | 100% |
| 2007 | -147.187.000 | 100.3% |
| 2008 | -456.064.000 | 67.73% |
| 2009 | -328.783.000 | -38.71% |
| 2010 | -182.332.000 | -80.32% |
| 2011 | -470.111.000 | 61.22% |
| 2012 | 0 | 0% |
| 2013 | -79.173.000 | 100% |
| 2014 | -47.041.000 | -68.31% |
| 2015 | -39.911.000 | -17.86% |
| 2016 | -45.835.000 | 12.92% |
| 2017 | 72.621.000 | 163.12% |
| 2018 | 39.427.000 | -84.19% |
| 2019 | 40.809.000 | 3.39% |
| 2020 | -409.086.000 | 109.98% |
| 2021 | -81.297.000 | -403.2% |
| 2022 | 364.189.000 | 122.32% |
| 2023 | 685.660.000 | 46.88% |
| 2023 | 728.642.000 | 5.9% |
| 2024 | 74.552.000 | -877.36% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 1992 | -304 | |
| 1993 | -60 | -406.67% |
| 1993 | 0 | 0% |
| 1994 | -112 | 100% |
| 1995 | -76 | -47.37% |
| 1996 | -47 | -61.7% |
| 1997 | -18 | -176.47% |
| 1998 | -49 | 64.58% |
| 1999 | -44 | -11.63% |
| 2000 | 3 | 2250% |
| 2001 | -47 | 104.35% |
| 2002 | 5 | 1250% |
| 2003 | 18 | 77.78% |
| 2004 | 35 | 48.57% |
| 2005 | 0 | 0% |
| 2006 | 1 | 0% |
| 2007 | -229 | 100% |
| 2008 | -455 | 49.89% |
| 2009 | -149 | -207.43% |
| 2010 | -63 | -134.92% |
| 2011 | -155 | 59.35% |
| 2012 | 0 | 0% |
| 2013 | -3 | 100% |
| 2014 | -1 | -100% |
| 2015 | -1 | 0% |
| 2016 | -1 | 0% |
| 2017 | 2 | 200% |
| 2018 | 1 | 0% |
| 2019 | 1 | 0% |
| 2020 | -8 | 100% |
| 2021 | -1 | -600% |
| 2022 | 6 | 116.67% |
| 2023 | 11 | 45.45% |
| 2023 | 12 | 8.33% |
| 2024 | 1 | -1100% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 1992 | 100.000 | |
| 1993 | 100.000 | 0% |
| 1994 | -900.000 | 111.11% |
| 1995 | -2.700.000 | 66.67% |
| 1996 | -2.400.000 | -12.5% |
| 1997 | -2.100.000 | -14.29% |
| 1998 | -2.000.000 | -5% |
| 1999 | -8.904.000 | 77.54% |
| 2000 | -8.689.000 | -2.47% |
| 2001 | -19.829.000 | 56.18% |
| 2002 | -7.638.000 | -159.61% |
| 2003 | -148.881.000 | 94.87% |
| 2004 | -172.604.000 | 13.74% |
| 2006 | -229.223.000 | 24.7% |
| 2007 | -268.576.000 | 14.65% |
| 2008 | -370.241.000 | 27.46% |
| 2009 | -86.496.000 | -328.04% |
| 2010 | -77.189.000 | -12.06% |
| 2011 | -56.597.000 | -36.38% |
| 2012 | -26.500.000 | -113.57% |
| 2013 | -43.445.000 | 39% |
| 2014 | -68.904.000 | 36.95% |
| 2015 | 110.013.000 | 162.63% |
| 2016 | -48.226.000 | 328.12% |
| 2017 | 74.775.000 | 164.49% |
| 2018 | 42.181.000 | -77.27% |
| 2019 | 21.710.000 | -94.29% |
| 2020 | -100.736.000 | 121.55% |
| 2021 | -57.155.000 | -76.25% |
| 2022 | 399.581.000 | 114.3% |
| 2023 | 246.216.000 | -62.29% |
| 2023 | 588.503.000 | 58.16% |
| 2024 | 24.332.000 | -2318.64% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 1992 | 300.000 | |
| 1993 | 400.000 | 25% |
| 1994 | -500.000 | 180% |
| 1995 | -2.100.000 | 76.19% |
| 1996 | -1.300.000 | -61.54% |
| 1997 | -1.500.000 | 13.33% |
| 1998 | -1.500.000 | 0% |
| 1999 | -1.144.000 | -31.12% |
| 2000 | 2.924.000 | 139.12% |
| 2001 | -1.870.000 | 256.36% |
| 2002 | 7.999.000 | 123.38% |
| 2003 | 9.623.000 | 16.88% |
| 2004 | 44.862.000 | 78.55% |
| 2006 | 53.386.000 | 15.97% |
| 2007 | 87.003.000 | 38.64% |
| 2008 | 140.676.000 | 38.15% |
| 2009 | 81.144.000 | -73.37% |
| 2010 | -33.001.000 | 345.88% |
| 2011 | 990.000 | 3433.43% |
| 2012 | -24.900.000 | 103.98% |
| 2013 | -35.677.000 | 30.21% |
| 2014 | -54.604.000 | 34.66% |
| 2015 | 132.358.000 | 141.25% |
| 2016 | -23.393.000 | 665.8% |
| 2017 | 106.483.000 | 121.97% |
| 2018 | 90.620.000 | -17.5% |
| 2019 | 105.630.000 | 14.21% |
| 2020 | -37.214.000 | 383.84% |
| 2021 | -27.622.000 | -34.73% |
| 2022 | 452.606.000 | 106.1% |
| 2023 | 269.205.000 | -68.13% |
| 2023 | 670.780.000 | 59.87% |
| 2024 | 61.222.000 | -995.65% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 1992 | 200.000 | |
| 1993 | 300.000 | 33.33% |
| 1994 | 400.000 | 25% |
| 1995 | 600.000 | 33.33% |
| 1996 | 1.100.000 | 45.45% |
| 1997 | 600.000 | -83.33% |
| 1998 | 500.000 | -20% |
| 1999 | 7.760.000 | 93.56% |
| 2000 | 11.613.000 | 33.18% |
| 2001 | 17.959.000 | 35.34% |
| 2002 | 15.637.000 | -14.85% |
| 2003 | 158.504.000 | 90.13% |
| 2004 | 217.466.000 | 27.11% |
| 2006 | 282.609.000 | 23.05% |
| 2007 | 355.579.000 | 20.52% |
| 2008 | 510.917.000 | 30.4% |
| 2009 | 167.640.000 | -204.77% |
| 2010 | 44.188.000 | -279.38% |
| 2011 | 57.587.000 | 23.27% |
| 2012 | 1.600.000 | -3499.19% |
| 2013 | 7.768.000 | 79.4% |
| 2014 | 14.300.000 | 45.68% |
| 2015 | 22.345.000 | 36% |
| 2016 | 24.833.000 | 10.02% |
| 2017 | 31.708.000 | 21.68% |
| 2018 | 48.439.000 | 34.54% |
| 2019 | 83.920.000 | 42.28% |
| 2020 | 63.522.000 | -32.11% |
| 2021 | 29.533.000 | -115.09% |
| 2022 | 53.025.000 | 44.3% |
| 2023 | 22.989.000 | -130.65% |
| 2023 | 82.277.000 | 72.06% |
| 2024 | 36.890.000 | -123.03% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 1992 | 10.700.000 | |
| 1993 | 5.100.000 | -109.8% |
| 1993 | 5.000.000 | -2% |
| 1994 | 5.500.000 | 9.09% |
| 1995 | 7.800.000 | 29.49% |
| 1996 | 9.200.000 | 15.22% |
| 1997 | 9.500.000 | 3.16% |
| 1998 | 9.800.000 | 3.06% |
| 1999 | 10.962.000 | 10.6% |
| 2000 | 18.281.000 | 40.04% |
| 2001 | 44.916.000 | 59.3% |
| 2002 | 47.903.000 | 6.24% |
| 2003 | 186.242.000 | 74.28% |
| 2004 | 236.237.000 | 21.16% |
| 2005 | 335.951.000 | 29.68% |
| 2006 | 455.623.000 | 26.27% |
| 2007 | 541.150.000 | 15.8% |
| 2008 | 791.494.000 | 31.63% |
| 2009 | 697.120.000 | -13.54% |
| 2010 | 511.595.000 | -36.26% |
| 2011 | 50.225.000 | -918.61% |
| 2012 | 100.757.000 | 50.15% |
| 2013 | 228.264.000 | 55.86% |
| 2014 | 292.159.000 | 21.87% |
| 2015 | 340.611.000 | 14.23% |
| 2016 | 368.909.000 | 7.67% |
| 2017 | 447.719.000 | 17.6% |
| 2018 | 512.329.000 | 12.61% |
| 2019 | 648.242.000 | 20.97% |
| 2020 | 246.274.000 | -163.22% |
| 2021 | 265.700.000 | 7.31% |
| 2022 | 644.537.000 | 58.78% |
| 2023 | 1.335.424.000 | 51.74% |
| 2023 | 1.071.259.000 | -24.66% |
| 2024 | 1.265.780.000 | 15.37% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 1992 | 13.700.000 | |
| 1993 | 11.200.000 | -22.32% |
| 1993 | 11.700.000 | 4.27% |
| 1994 | 9.700.000 | -20.62% |
| 1995 | 11.500.000 | 15.65% |
| 1996 | 10.400.000 | -10.58% |
| 1997 | 10.300.000 | -0.97% |
| 1998 | 11.377.132 | 9.47% |
| 1999 | 21.057.000 | 45.97% |
| 2000 | 29.832.000 | 29.41% |
| 2001 | 74.077.000 | 59.73% |
| 2002 | 86.847.000 | 14.7% |
| 2003 | 272.704.000 | 68.15% |
| 2004 | 512.983.000 | 46.84% |
| 2005 | 693.393.000 | 26.02% |
| 2006 | 929.323.000 | 25.39% |
| 2007 | 1.110.644.000 | 16.33% |
| 2008 | 1.894.963.000 | 41.39% |
| 2009 | 1.457.485.000 | -30.02% |
| 2010 | 1.024.112.000 | -42.32% |
| 2011 | 387.897.000 | -164.02% |
| 2012 | 189.582.000 | -104.61% |
| 2013 | 813.213.000 | 76.69% |
| 2014 | 735.236.000 | -10.61% |
| 2015 | 892.261.000 | 17.6% |
| 2016 | 1.145.433.000 | 22.1% |
| 2017 | 1.347.407.000 | 14.99% |
| 2018 | 1.460.734.000 | 7.76% |
| 2019 | 2.700.560.000 | 45.91% |
| 2020 | 2.133.861.000 | -26.56% |
| 2021 | 2.570.251.000 | 16.98% |
| 2022 | 3.280.647.000 | 21.65% |
| 2023 | 3.863.950.000 | 15.1% |
| 2023 | 3.888.753.000 | 0.64% |
| 2024 | 3.936.947.000 | 1.22% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 1992 | 3.000.000 | |
| 1993 | 6.100.000 | 50.82% |
| 1993 | 6.700.000 | 8.96% |
| 1994 | 4.200.000 | -59.52% |
| 1995 | 3.700.000 | -13.51% |
| 1996 | 1.200.000 | -208.33% |
| 1997 | 800.000 | -50% |
| 1998 | 1.577.132 | 49.28% |
| 1999 | 10.095.000 | 84.38% |
| 2000 | 11.551.000 | 12.6% |
| 2001 | 29.161.000 | 60.39% |
| 2002 | 38.944.000 | 25.12% |
| 2003 | 86.462.000 | 54.96% |
| 2004 | 276.746.000 | 68.76% |
| 2005 | 357.442.000 | 22.58% |
| 2006 | 473.700.000 | 24.54% |
| 2007 | 569.494.000 | 16.82% |
| 2008 | 1.103.469.000 | 48.39% |
| 2009 | 760.365.000 | -45.12% |
| 2010 | 512.517.000 | -48.36% |
| 2011 | 337.672.000 | -51.78% |
| 2012 | 88.825.000 | -280.15% |
| 2013 | 584.949.000 | 84.81% |
| 2014 | 443.077.000 | -32.02% |
| 2015 | 551.650.000 | 19.68% |
| 2016 | 776.524.000 | 28.96% |
| 2017 | 899.688.000 | 13.69% |
| 2018 | 948.405.000 | 5.14% |
| 2019 | 2.052.318.000 | 53.79% |
| 2020 | 1.887.587.000 | -8.73% |
| 2021 | 2.304.551.000 | 18.09% |
| 2022 | 2.636.110.000 | 12.58% |
| 2023 | 2.528.526.000 | -4.25% |
| 2023 | 2.817.494.000 | 10.26% |
| 2024 | 2.671.167.000 | -5.48% |
Par Pacific Holdings, Inc. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 153.06
- Net Income per Share
- 8.31
- Price to Earning Ratio
- 2.12x
- Price To Sales Ratio
- 0.11x
- POCF Ratio
- 2.26
- PFCF Ratio
- 2.96
- Price to Book Ratio
- 0.8
- EV to Sales
- 0.28
- EV Over EBITDA
- 5.86
- EV to Operating CashFlow
- 5.59
- EV to FreeCashFlow
- 7.45
- Earnings Yield
- 0.47
- FreeCashFlow Yield
- 0.34
- Market Cap
- 0,99 Bil.
- Enterprise Value
- 2,50 Bil.
- Graham Number
- 64.3
- Graham NetNet
- -18.18
Income Statement Metrics
- Net Income per Share
- 8.31
- Income Quality
- 0.94
- ROE
- 0.38
- Return On Assets
- 0.08
- Return On Capital Employed
- 0.05
- Net Income per EBT
- 1.56
- EBT Per Ebit
- 1.55
- Ebit per Revenue
- 0.02
- Effective Tax Rate
- -0.56
Margins
- Sales, General, & Administrative to Revenue
- 0.01
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.05
- Operating Profit Margin
- 0.02
- Pretax Profit Margin
- 0.02
- Net Profit Margin
- 0.04
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0
- Payout Ratio
- 0.03
- Dividend Per Share
- 0
Operating Metrics
- Operating Cashflow per Share
- 7.8
- Free CashFlow per Share
- 5.86
- Capex to Operating CashFlow
- 0.25
- Capex to Revenue
- 0.01
- Capex to Depreciation
- 0.84
- Return on Invested Capital
- 0.14
- Return on Tangible Assets
- 0.13
- Days Sales Outstanding
- 20.26
- Days Payables Outstanding
- 24.41
- Days of Inventory on Hand
- 55.95
- Receivables Turnover
- 18.02
- Payables Turnover
- 14.95
- Inventory Turnover
- 6.52
- Capex per Share
- 1.94
Balance Sheet
- Cash per Share
- 11,12
- Book Value per Share
- 22,11
- Tangible Book Value per Share
- 19.68
- Shareholders Equity per Share
- 22.11
- Interest Debt per Share
- 25.5
- Debt to Equity
- 1.09
- Debt to Assets
- 0.35
- Net Debt to EBITDA
- 3.53
- Current Ratio
- 1.63
- Tangible Asset Value
- 1,13 Bil.
- Net Current Asset Value
- -0,69 Bil.
- Invested Capital
- 2368856000
- Working Capital
- 0,77 Bil.
- Intangibles to Total Assets
- 0.04
- Average Receivables
- 0,47 Bil.
- Average Payables
- 0,49 Bil.
- Average Inventory
- 1195703000
- Debt to Market Cap
- 1.39
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|
Par Pacific Holdings, Inc. Profile
About Par Pacific Holdings, Inc.
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.
- CEO
- Mr. William Monteleone
- Employee
- 1.814
- Address
-
825 Town & Country Lane
Houston, 77024
Par Pacific Holdings, Inc. Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Jeffrey R. Hollis Senior Vice President, General Counsel & Secretary |
70 |
| 2 |
Mr. Ashimi Patel Director of Investor Relations |
70 |
| 3 |
Mr. Richard Creamer Executive Vice President of Refining & Logistics |
70 |
| 4 |
Mr. Shawn Flores CPA Senior Vice President & Chief Financial Officer |
70 |
| 5 |
Mr. Ivan Daniel Guerra Vice President, Chief Accounting Officer & Controller |
70 |
| 6 |
Mr. Ryan Kelley Senior Vice President & Chief Information Officer |
70 |
| 7 |
Mr. Terrill Pitkin Senior Vice President of Planning & Commercial |
70 |
| 8 |
Ms. Danielle Mattiussi Senior Vice President & Chief Retail Officer |
70 |
| 9 |
Mr. Matthew Legg Senior Vice President & Chief Human Resources Officer |
70 |
| 10 |
Mr. William Monteleone President, Chief Executive Officer & Director |
70 |
Par Pacific Holdings, Inc. Competitors
