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Price (delayed)
$17.53
Market cap
$904.18M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.09
Enterprise value
$2.61B
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 decreased by 7% from the previous quarter but it has increased by 6% YoY
The EPS has dropped by 113% year-on-year and by 85% since the previous quarter
The net income has shrunk by 112% YoY and by 80% QoQ
Key stats
What are the main financial stats of PARR
Market
Valuations
Earnings
Shares outstanding
51.58M
Market cap
$904.18M
Enterprise value
$2.61B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
0.12
EV/EBIT
155.3
EV/EBITDA
17.15
EV/Sales
0.34
Revenue
$7.74B
Gross profit
$825.63M
Operating income
$22.34M
Net income
-$59.97M
EBIT
$16.83M
EBITDA
$152.35M
Free cash flow
-$96.82M
Per share
Balance sheet
Liquidity
EPS
-$1.09
EPS diluted
-$1.1
Free cash flow per share
-$1.8
Book value per share
$20.31
Revenue per share
$143.96
TBVPS
$67.24
Total assets
$3.75B
Total liabilities
$2.64B
Debt
$1.84B
Equity
$1.11B
Working capital
$581.6M
Debt to equity
1.66
Current ratio
1.56
Quick ratio
0.5
Net debt/EBITDA
11.22
Margins
Efficiency
Dividend
EBITDA margin
2%
Gross margin
10.7%
Net margin
-0.8%
Operating margin
0.3%
Return on assets
-1.6%
Return on equity
-5%
Return on invested capital
0.4%
Return on capital employed
0.6%
Return on sales
0.2%
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
6.05%
1 week
22.25%
1 month
34.23%
1 year
-39.7%
YTD
6.96%
QTD
22.93%
Financial performance
How have Par Pacific Holdings's revenue and profit performed over time
Revenue
$7.74B
Gross profit
$825.63M
Operating income
$22.34M
Net income
-$59.97M
Gross margin
10.7%
Net margin
-0.8%
PARR's net margin has plunged by 114% YoY and by 100% from the previous quarter
The net income has shrunk by 112% YoY and by 80% QoQ
The company's operating income has shrunk by 95% YoY and by 53% QoQ
The operating margin has plunged by 94% YoY and by 50% from the previous quarter
Price vs fundamentals
How does PARR's price correlate with its fundamentals
Growth
What is Par Pacific Holdings's growth rate over time
Valuation
What is Par Pacific Holdings stock price valuation
P/E
N/A
P/B
0.86
P/S
0.12
EV/EBIT
155.3
EV/EBITDA
17.15
EV/Sales
0.34
The EPS has dropped by 113% year-on-year and by 85% since the previous quarter
The P/B is 64% less than the 5-year quarterly average of 2.4 and 4.4% less than the last 4 quarters average of 0.9
The company's equity fell by 15% YoY and by 7% QoQ
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 0.2 but 20% higher than the last 4 quarters average of 0.1
Par Pacific Holdings's revenue has decreased by 9% YoY and by 3% QoQ
Efficiency
How efficient is Par Pacific Holdings business performance
The ROE has plunged by 112% YoY and by 85% from the previous quarter
PARR's ROA has dropped by 112% year-on-year and by 78% since the previous quarter
The return on invested capital has dropped by 97% year-on-year and by 64% since the previous quarter
The return on sales has dropped by 96% year-on-year and by 60% 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 42% more than the total liabilities
The current ratio has grown by 22% YoY but it has contracted by 3.7% from the previous quarter
The total liabilities has grown by 7% YoY
PARR's debt is 66% more than its equity
Par Pacific Holdings's debt to equity has increased by 31% YoY and by 12% from the previous quarter
The company's equity fell by 15% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.