PARR Par Pacific Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: PARR

Price (delayed)

$30.49

Market cap

$1.82B

P/E Ratio

2.51

Dividend/share

N/A

EPS

$12.14

Enterprise value

$3.15B

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
The company's equity has surged by 107% YoY and by 25% QoQ
The net income has soared by 100% YoY and by 39% QoQ
Par Pacific Holdings's quick ratio has decreased by 9% from the previous quarter
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: https://www.parpacific.com/
Peers: SD EGY SWN

Key stats

What are the main financial stats of PARR
Market
Shares outstanding
59.58M
Market cap
$1.82B
Enterprise value
$3.15B
Valuations
Price to earnings (P/E)
2.51
Price to book (P/B)
1.38
Price to sales (P/S)
0.22
EV/EBIT
4.59
EV/EBITDA
3.91
EV/Sales
0.38
Earnings
Revenue
$8.23B
EBIT
$685.76M
EBITDA
$805.59M
Free cash flow
$498.2M
Per share
EPS
$12.14
Free cash flow per share
$8.3
Book value per share
$22.07
Revenue per share
$137.12
TBVPS
$62.03
Balance sheet
Total assets
$3.86B
Total liabilities
$2.53B
Debt
$1.61B
Equity
$1.34B
Working capital
$464.89M
Liquidity
Debt to equity
1.21
Current ratio
1.3
Quick ratio
0.42
Net debt/EBITDA
1.66
Margins
EBITDA margin
9.8%
Gross margin
16.9%
Net margin
8.9%
Operating margin
8.3%
Efficiency
Return on assets
19.8%
Return on equity
69.2%
Return on invested capital
21.7%
Return on capital employed
29.3%
Return on sales
8.3%
Dividend
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
-1.01%
1 week
-6.73%
1 month
-18.21%
1 year
30.08%
YTD
-16.17%
QTD
-17.73%

Financial performance

How have Par Pacific Holdings's revenue and profit performed over time
Revenue
$8.23B
Gross profit
$1.39B
Operating income
$680.01M
Net income
$728.64M
Gross margin
16.9%
Net margin
8.9%
The net income has soared by 100% YoY and by 39% QoQ
PARR's net margin has soared by 78% YoY and by 33% from the previous quarter
The company's operating income has surged by 55% YoY and by 12% QoQ
The gross profit has grown by 47% YoY and by 12% from the previous quarter

Growth

What is Par Pacific Holdings's growth rate over time

Valuation

What is Par Pacific Holdings stock price valuation
PARR P/E details
P/E
2.51
P/B
1.38
P/S
0.22
EV/EBIT
4.59
EV/EBITDA
3.91
EV/Sales
0.38
The EPS has surged by 98% year-on-year and by 39% since the previous quarter
The stock's price to earnings (P/E) is 16% less than its last 4 quarters average of 3.0
The company's equity has surged by 107% YoY and by 25% QoQ
The P/B is 47% less than the 5-year quarterly average of 2.6 and 27% less than the last 4 quarters average of 1.9
The price to sales (P/S) is 27% lower than the last 4 quarters average of 0.3 but 10% higher than the 5-year quarterly average of 0.2
Par Pacific Holdings's revenue has increased by 12% YoY and by 4.8% QoQ

Efficiency

How efficient is Par Pacific Holdings business performance
PARR's ROA has soared by 71% year-on-year and by 33% since the previous quarter
The return on sales is up by 41% year-on-year and by 9% since the previous quarter
The return on invested capital has grown by 35% year-on-year and by 6% since the previous quarter
The ROE has contracted by 24% YoY but it has grown by 16% from 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 53% more than the total liabilities
The current ratio has grown by 24% YoY and by 16% from the previous quarter
The total assets has grown by 18% YoY
PARR's debt is 21% more than its equity
The company's equity has surged by 107% YoY and by 25% QoQ
Par Pacific Holdings's debt to equity has plunged by 56% YoY and by 25% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.