PARR Par Pacific Holdings Inc
Price (delayed)
$18.35
Market cap
$1.03B
P/E Ratio
2.3
Dividend/share
N/A
EPS
$7.97
Enterprise value
$2.53B
Par Pacific Holdings, Inc., headquartered in Houston, Texas, owns and operates market-leading energy, infrastructure, and retail businesses. Par Pacific's strategy is to acquire and develop businesses in logistically complex markets.
Highlights
Par Pacific Holdings's quick ratio has soared by 62% YoY and by 17% from the previous quarter
The stock's price to earnings (P/E) is 38% less than its last 4 quarters average of 3.7
The company's equity rose by 38% YoY but it fell by 3.5% QoQ
The EPS has declined by 23% year-on-year and by 2.1% since the previous quarter
The net income is down by 23% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of PARR
Market
Valuations
Earnings
Shares outstanding
56.33M
Market cap
$1.03B
Enterprise value
$2.53B
Price to book (P/B)
0.84
Price to sales (P/S)
0.12
EV/EBIT
5.74
EV/EBITDA
4.42
EV/Sales
0.29
Revenue
$8.76B
EBIT
$441.79M
EBITDA
$573.85M
Free cash flow
$177.91M
Per share
Balance sheet
Liquidity
EPS
$7.97
Free cash flow per share
$3.11
Book value per share
$21.85
Revenue per share
$153.06
TBVPS
$66.35
Total assets
$3.94B
Total liabilities
$2.67B
Debt
$1.68B
Equity
$1.27B
Working capital
$765.3M
Debt to equity
1.33
Current ratio
1.63
Quick ratio
0.55
Net debt/EBITDA
2.62
Margins
Efficiency
Dividend
EBITDA margin
6.5%
Gross margin
14.5%
Net margin
5.4%
Operating margin
4.9%
Return on assets
12.3%
Return on equity
38.2%
Return on invested capital
12.3%
Return on capital employed
16.2%
Return on sales
5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PARR stock price
How has the Par Pacific Holdings stock price performed over time
Intraday
0.44%
1 week
-10.23%
1 month
-22.05%
1 year
-49.21%
YTD
-49.55%
QTD
-27.33%
Financial performance
How have Par Pacific Holdings's revenue and profit performed over time
Revenue
$8.76B
Gross profit
$1.27B
Operating income
$430.33M
Net income
$475.63M
Gross margin
14.5%
Net margin
5.4%
The operating margin has contracted by 48% YoY and by 2% from the previous quarter
The company's operating income fell by 38% YoY
PARR's net margin is down by 36% YoY and by 5% from the previous quarter
The net income is down by 23% YoY and by 2.3% QoQ
Growth
What is Par Pacific Holdings's growth rate over time
Valuation
What is Par Pacific Holdings stock price valuation
P/E
2.3
P/B
0.84
P/S
0.12
EV/EBIT
5.74
EV/EBITDA
4.42
EV/Sales
0.29
The stock's price to earnings (P/E) is 38% less than its last 4 quarters average of 3.7
The EPS has declined by 23% year-on-year and by 2.1% since the previous quarter
The P/B is 66% less than the 5-year quarterly average of 2.5 and 48% less than the last 4 quarters average of 1.6
The company's equity rose by 38% YoY but it fell by 3.5% QoQ
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.2
Par Pacific Holdings's revenue has increased by 19% YoY and by 2.7% QoQ
Efficiency
How efficient is Par Pacific Holdings business performance
The ROE has plunged by 54% YoY and by 9% from the previous quarter
The return on invested capital has dropped by 50% year-on-year and by 6% since the previous quarter
The return on sales has declined by 47% year-on-year and by 3.8% since the previous quarter
PARR's ROA is down by 34% year-on-year and by 4.7% since the previous quarter
Dividends
What is PARR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PARR.
Financial health
How did Par Pacific Holdings financials performed over time
The total assets is 47% more than the total liabilities
Par Pacific Holdings's quick ratio has soared by 62% YoY and by 17% from the previous quarter
The current ratio has soared by 52% YoY and by 27% from the previous quarter
PARR's debt is 33% more than its equity
The company's equity rose by 38% YoY but it fell by 3.5% QoQ
Par Pacific Holdings's debt to equity has decreased by 28% YoY but it has increased by 4.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.