Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

PARR.US Logo

PARR.US - Current Price

$36.90

Company Information

Company Name
Par Pacific Holdings Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Exchange
NYSE
ISIN: US69888T2078
CIK: 0000821483
CUSIP: 69888T108
Currency: USD
Full Time Employees: 1,787
Phone: 281 899 4800
Fiscal Year End: December
IPO Date: Sep 05, 2012
Description:

Par Pacific Holdings, Inc. operates as an energy company in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands in Hawaii, Washington, and Idaho, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, single point mooring, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in refined products pipeline. In addition, it owns and operates a single point mooring in Hawaii, a marine terminal, a unit train-capable rail loading terminal; 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.

Address:

825 Town & Country Lane, Houston, TX, United States, 77024

Directors & Officers

Name Title Year Born
Mr. William Monteleone President, CEO & Director 1984
Mr. Shawn Flores CPA Senior VP & CFO 1989
Mr. Jeffrey R. Hollis Senior VP, General Counsel & Secretary 1983
Mr. Richard Creamer Executive Vice President of Refining & Logistics 1966
Mr. Terrill Pitkin Senior Vice President of Planning & Commercial 1982
Mr. Ivan Daniel Guerra VP, Chief Accounting Officer & Controller 1982
Mr. Suresh Rao Senior VP & Chief Information Officer NA
Mr. Ashimi Patel Director of Investor Relations NA
Mr. Matthew Legg Senior VP & Chief Human Resources Officer NA
Ms. Danielle Mattiussi Senior VP & Chief Retail Officer 1971

Shares Statistics

Shares Outstanding: 50.29M
Shares Float: 48.82M
% Insiders: 300.10%
% Institutions: 10,415.00%
Short % Float: 13.44%

Valuation Metrics

Enterprise Value: $3.12B
Trailing P/E: 7.95
Forward P/E: 10.95

Financial Highlights

Market Cap: $1.88B
EBITDA: $516.13M
P/E Ratio: $7.95
PEG Ratio: $0.00
Book Value: $27.78
Earnings/Share: $4.64
Profit Margin: 3.15%
Operating Margin: 17.59%
ROA (TTM): 5.89%
ROE (TTM): 17.81%
Revenue (TTM): $7.48B
Revenue/Share (TTM): $143.25
Earnings Growth (YOY): 3,869.20%
Revenue Growth (YOY): -6.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.67 N/A -10,000.00%
Dec 31, 2025 0.00 1.62 N/A -10,000.00%
Sep 30, 2025 5.95 1.84 N/A 22,336.96%
Jun 30, 2025 1.17 0.65 N/A 8,000.00%
Mar 31, 2025 -0.94 -0.06 N/A -145,115.51%
Dec 31, 2024 -0.79 0.14 N/A -67,748.54%
Sep 30, 2024 -0.10 -0.06 N/A -6,666.67%
Jun 30, 2024 0.49 0.17 N/A 18,823.53%
Mar 31, 2024 0.69 0.90 N/A -2,333.33%
Dec 31, 2023 1.08 1.06 N/A 188.68%
Sep 30, 2023 3.15 3.11 N/A 128.62%
Jun 30, 2023 1.73 1.21 N/A 4,297.52%
Mar 31, 2023 2.25 1.95 N/A 1,538.46%
Dec 31, 2022 2.20 1.90 N/A 1,578.95%
Sep 30, 2022 2.88 2.00 N/A 4,400.00%
Jun 30, 2022 3.31 1.96 N/A 6,887.76%
Mar 31, 2022 -0.53 -0.36 N/A -4,722.22%
Dec 31, 2021 -0.22 -0.13 N/A -6,923.08%
Sep 30, 2021 0.76 0.63 N/A 2,063.49%
Jun 30, 2021 -0.81 -0.70 N/A -1,571.43%
Mar 31, 2021 -1.55 -1.43 N/A -839.16%
Dec 31, 2020 -1.41 -1.27 N/A -1,102.36%
Sep 30, 2020 -1.06 -1.13 N/A 619.47%
Jun 30, 2020 -1.70 -1.59 N/A -691.82%
Mar 31, 2020 -0.57 -0.70 N/A 1,857.14%
Dec 31, 2019 1.02 0.55 N/A 8,545.45%
Sep 30, 2019 0.13 0.10 N/A 3,000.00%
Jun 30, 2019 0.45 0.51 N/A -1,176.47%
Mar 31, 2019 0.13 0.12 N/A 833.33%
Dec 31, 2018 0.44 0.35 N/A 2,571.43%
Sep 30, 2018 0.12 0.19 N/A -3,684.21%
Jun 30, 2018 0.29 0.24 N/A 2,083.33%
Mar 31, 2018 0.18 0.16 N/A 1,250.00%
Dec 31, 2017 0.53 0.18 N/A 19,444.44%
Sep 30, 2017 0.55 0.49 N/A 1,224.49%
Jun 30, 2017 0.24 0.25 N/A -400.00%
Mar 31, 2017 0.57 0.12 N/A 37,500.00%
Dec 31, 2016 0.30 0.07 N/A 32,857.14%
Sep 30, 2016 -0.67 -0.50 N/A -3,400.00%
Jun 30, 2016 -0.55 -0.24 N/A -12,916.67%
Mar 31, 2016 -0.01 0.17 N/A -10,588.24%
Dec 31, 2015 -1.67 0.23 N/A -82,608.70%
Sep 30, 2015 0.30 0.12 N/A 15,000.00%
Jun 30, 2015 0.31 0.27 N/A 1,481.48%
Mar 31, 2015 0.31 0.56 N/A -4,464.29%
Dec 31, 2014 1.01 0.47 N/A 11,489.36%
Sep 30, 2014 -1.18 N/A N/A N/A
Jun 30, 2014 -0.77 N/A N/A N/A
Mar 31, 2014 -0.46 N/A N/A N/A
Dec 31, 2013 -3.23 N/A N/A N/A
Sep 30, 2013 -0.83 N/A N/A N/A
Jun 30, 2013 -0.55 N/A N/A N/A
Mar 31, 2013 -0.29 N/A N/A N/A
Dec 31, 2012 9.32 N/A N/A N/A
Sep 30, 2012 -10.41 N/A N/A N/A
Sep 30, 2011 -5.55 -3.58 N/A -5,502.79%
Jun 30, 2011 -2.28 -4.45 N/A 4,876.40%
Mar 31, 2011 -5.95 -5.30 N/A -1,226.42%
Dec 31, 2010 -11.89 -6.99 N/A -7,010.01%
Sep 30, 2010 -4.96 -9.32 N/A 4,678.11%
Jun 30, 2010 -10.90 -9.09 N/A -1,991.20%
Mar 31, 2010 -10.90 -10.22 N/A -665.36%
Dec 31, 2009 -11.89 -9.49 N/A -2,528.98%
Sep 30, 2009 -34.69 -10.78 N/A -22,179.96%
Jun 30, 2009 -88.21 -13.66 N/A -54,575.40%
Mar 31, 2009 -24.78 -22.05 N/A -1,238.10%
Dec 31, 2008 -31.72 -16.08 N/A -9,726.37%
Sep 30, 2008 -5.95 -1.49 N/A -29,932.89%
Jun 30, 2008 3.96 1.87 N/A 11,176.47%
Mar 31, 2008 -7.93 -3.41 N/A -13,255.13%
Dec 31, 2007 -30.73 -8.26 N/A -27,203.39%
Sep 30, 2007 -8.92 -10.02 N/A 1,097.80%
Jun 30, 2007 -24.78 -16.95 N/A -4,619.47%
Mar 31, 2007 -23.79 -13.71 N/A -7,352.30%
Dec 31, 2006 -19.82 -13.55 N/A -4,627.31%
Sep 30, 2006 -13.88 -5.40 N/A -15,703.70%
Jun 30, 2006 -4.96 -6.94 N/A 2,853.03%
Mar 31, 2006 -5.95 1.49 N/A -49,932.89%
Dec 31, 2005 -12.89 3.17 N/A -50,662.46%
Sep 30, 2005 1.98 21.97 N/A -9,098.77%
Jun 30, 2005 3.96 14.67 N/A -7,300.61%
Mar 31, 2005 11.89 17.10 N/A -3,046.78%
Dec 31, 2004 10.90 10.66 N/A 225.14%
Sep 30, 2004 6.94 13.38 N/A -4,813.15%
Jun 30, 2004 0.99 1.98 N/A -5,000.00%
Mar 31, 2004 1.98 6.61 N/A -7,004.54%
Dec 31, 2003 2.97 4.96 N/A -4,012.10%
Sep 30, 2003 4.96 3.96 N/A 2,525.25%
Jun 30, 2003 -1.98 3.96 N/A -15,000.00%
Mar 31, 2003 4.96 2.97 N/A 6,700.34%
Dec 31, 2002 1.98 0.99 N/A 10,000.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $191.92M $N/A $3.83B $2.64B $1.19B
2023-12-31 $279.11M $N/A $3.86B $2.53B $1.34B
2022-12-31 $490.93M $N/A $3.28B $2.64B $644.54M
2021-12-31 $112.22M $N/A $2.57B $2.30B $265.70M
2020-12-31 $68.31M $N/A $2.13B $1.89B $246.27M
2019-12-31 $126.02M $N/A $2.70B $2.05B $648.24M
2018-12-31 $75.08M $N/A $1.46B $948.41M $512.33M
2017-12-31 $118.33M $N/A $1.35B $899.69M $447.72M
2016-12-31 $47.77M $N/A $1.15B $776.52M $368.91M
2015-12-31 $167.79M $N/A $892.26M $551.65M $340.61M
2014-12-31 $89.21M $N/A $735.24M $443.08M $292.16M
2013-12-31 $38.06M $N/A $813.21M $584.95M $228.26M
2012-12-31 $12.86M $N/A $387.90M $337.67M $50.23M
2011-12-31 $12.86M $N/A $387.90M $337.67M $50.23M
2010-12-31 $14.19M $N/A $1.02B $512.52M $514.45M
2009-12-31 $61.92M $N/A $1.46B $760.37M $688.58M
2008-12-31 $65.48M $N/A $1.89B $1.10B $762.39M
2007-12-31 $9.79M $N/A $1.11B $569.49M $513.85M
2006-12-31 $7.67M $N/A $929.32M $473.70M $428.23M
2005-12-31 $5.52M $N/A $693.39M $357.44M $320.46M
2004-12-31 $2.08M $N/A $272.70M $86.46M $186.00M
2003-12-31 $2.27M $N/A $86.85M $38.94M $47.90M
2002-12-31 $1.02M $N/A $74.08M $29.16M $44.92M
2001-12-31 $702.57K $N/A $32.19M $14.49M $17.70M
2000-12-31 $302.00K $N/A $21.06M $10.10M $10.96M
1999-12-31 $100.00K $N/A $11.38M $1.58M $9.80M
1998-12-31 $100.00K $N/A $10.30M $800.00K $9.50M
1997-12-31 $400.00K $N/A $10.40M $1.20M $9.20M
1996-12-31 $1.60M $N/A $11.50M $3.70M $7.80M
1995-12-31 $100.00K $N/A $9.70M $4.20M $5.50M
1994-12-31 $100.00K $N/A $9.70M $4.20M $5.50M
1993-12-31 $100.00K $N/A $11.20M $6.10M $5.10M
1992-12-31 $N/A $N/A $13.70M $3.00M $10.50M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 15, 2025 N/A N/A N/A N/A N/A N/A
Sep 02, 2025 N/A N/A N/A N/A N/A N/A
Sep 02, 2025 N/A N/A N/A N/A N/A N/A
Sep 02, 2025 N/A N/A N/A N/A N/A N/A
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Dec 12, 2024 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist