PARR RSI Chart
Last 7 days
-4.4%
Last 30 days
-16.9%
Last 90 days
-25.1%
Trailing 12 Months
38.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.5B | 0 | 0 | 0 |
2023 | 7.7B | 7.3B | 7.9B | 8.2B |
2022 | 5.2B | 6.1B | 6.8B | 7.3B |
2021 | 2.8B | 3.5B | 4.1B | 4.7B |
2020 | 5.4B | 4.5B | 3.8B | 3.1B |
2019 | 3.8B | 4.4B | 4.9B | 5.4B |
2018 | 2.6B | 2.9B | 3.2B | 3.4B |
2017 | 2.1B | 2.2B | 2.3B | 2.4B |
2016 | 1.9B | 1.7B | 1.7B | 1.9B |
2015 | 2.9B | 2.7B | 2.3B | 2.1B |
2014 | 1.6B | 2.3B | 3.2B | 3.1B |
2013 | 382.6M | 550.4M | 718.2M | 886.0M |
2012 | 56.1M | 46.9M | 0 | 214.8M |
2011 | 59.4M | 61.6M | 65.5M | 63.8M |
2010 | 0 | 97.9M | 79.4M | 61.0M |
2009 | 0 | 0 | 0 | 116.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | pate william | acquired | 1,295,090 | 30.49 | 42,476 | director |
May 01, 2024 | pate william | sold (taxes) | -1,084,160 | 30.49 | -35,558 | director |
Apr 25, 2024 | creamer richard | sold (taxes) | -33,953 | 32.46 | -1,046 | evp - refining and logistics |
Apr 05, 2024 | clossey timothy | acquired | 24,997 | 39.49 | 633 | - |
Apr 05, 2024 | hatcher katherine | acquired | 24,997 | 39.49 | 633 | - |
Apr 05, 2024 | martinez patricia | acquired | 24,997 | 39.49 | 633 | - |
Apr 05, 2024 | anastasio curt | acquired | 51,060 | 39.49 | 1,293 | - |
Apr 05, 2024 | dods walter a jr | acquired | 24,997 | 39.49 | 633 | - |
Apr 05, 2024 | davidson phillip s | acquired | 51,060 | 39.49 | 1,293 | - |
Mar 13, 2024 | guerra ivan daniel | sold | -224,940 | 37.49 | -6,000 | chief accounting officer |
Which funds bought or sold PARR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Campbell & CO Investment Adviser LLC | added | 482 | 992,051 | 1,192,850 | 0.10% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -19.25 | -44,589 | 207,092 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 9,506 | 9,506 | -% |
May 10, 2024 | CITIGROUP INC | reduced | -23.48 | -1,259,980 | 4,458,950 | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | reduced | -53.77 | -657,721 | 585,733 | -% |
May 10, 2024 | CREDIT SUISSE AG/ | added | 1.07 | 73,067 | 2,516,040 | -% |
May 10, 2024 | LPL Financial LLC | added | 46.38 | 492,525 | 1,494,520 | -% |
May 10, 2024 | CenterBook Partners LP | new | - | 781,558 | 781,558 | 0.05% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 80.04 | 5,459,450 | 12,001,100 | -% |
May 10, 2024 | VANGUARD GROUP INC | reduced | -1.55 | 640,282 | 203,376,000 | -% |
Unveiling Par Pacific Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Par Pacific Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 467.0B | 341.1B | 14.24 | 1.37 | ||||
CVX | 305.6B | 198.9B | 15.06 | 1.54 | ||||
OXY | 57.0B | 27.7B | 13.18 | 2.06 | ||||
MRO | 15.3B | 6.6B | 10.69 | 2.32 | ||||
CHK | 11.6B | 6.4B | 10.96 | 1.8 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.59 | 4.08 | ||||
HP | 3.9B | 2.7B | 10.99 | 1.41 | ||||
CNX | 3.6B | 2.5B | 3.57 | 1.43 | ||||
KOS | 2.9B | 1.7B | 13.11 | 1.68 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 262.2M | 304.0M | 8.57 | 0.86 | ||||
AMTX | 182.5M | 257.2M | -4.12 | 0.71 | ||||
BATL | 96.3M | 220.8M | -31.58 | 0.44 | ||||
AE | 73.1M | 2.8B | 42.7 | 0.03 | ||||
BRN | 27.7M | 23.9M | -10.2 | 1.16 |
Par Pacific Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -9.3% | 1,981 | 2,184 | 2,579 | 1,784 | 1,685 | 1,809 | 2,056 | 2,106 | 1,350 | 1,294 | 1,310 | 1,218 | 889 | 716 | 690 | 515 | 1,204 | 1,399 | 1,402 | 1,409 | 1,191 |
Costs and Expenses | -1.8% | 1,971 | 2,008 | 2,382 | 1,737 | 1,424 | 1,708 | 1,772 | 1,932 | 1,471 | 1,270 | 1,213 | 1,302 | 933 | 830 | 687 | 541 | 1,385 | 1,340 | 1,383 | 1,361 | 1,170 |
S&GA Expenses | -100.0% | - | 25.00 | 24.00 | 23.00 | 19.00 | 15.00 | 16.00 | 15.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 10.00 | 10.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 |
EBITDA Margin | -31.6% | 0.07* | 0.10* | 0.09* | 0.11* | 0.12* | 0.07* | 0.07* | 0.04* | 0.00* | 0.02* | -0.01* | -0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -12.7% | 18.00 | 20.00 | 21.00 | 15.00 | 16.00 | 17.00 | 17.00 | 18.00 | 16.00 | 16.00 | 15.00 | 17.00 | 18.00 | 18.00 | 18.00 | 16.00 | 19.00 | 18.00 | 18.00 | 20.00 | 19.00 |
Income Taxes | 97.8% | -2.63 | -122 | 5.00 | 2.00 | 0.00 | -0.05 | 0.00 | 1.00 | -0.44 | -0.17 | 1.00 | 1.00 | - | 0.00 | 0.00 | -2.72 | -18.25 | -0.69 | -2.43 | -1.80 | -64.77 |
Earnings Before Taxes | -103.8% | -6.38 | 167 | 176 | 32.00 | 238 | 85.00 | 267 | 150 | -137 | 8.00 | 82.00 | -108 | -62.23 | -131 | -14.16 | -43.28 | -240 | 35.00 | -86.32 | 26.00 | -3.68 |
EBT Margin | -41.9% | 0.04* | 0.07* | 0.07* | 0.08* | 0.10* | 0.05* | 0.04* | 0.02* | -0.03* | -0.02* | -0.05* | -0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -101.3% | -3.75 | 289 | 171 | 30.00 | 238 | 85.00 | 267 | 149 | -137 | 8.00 | 82.00 | -108 | -62.23 | -131 | -14.27 | -40.56 | -222 | 35.00 | -83.89 | 28.00 | 61.00 |
Net Income Margin | -35.5% | 0.06* | 0.09* | 0.07* | 0.08* | 0.10* | 0.05* | 0.04* | 0.02* | -0.03* | -0.02* | -0.05* | -0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 109.0% | 3.00 | -30.85 | 246 | 156 | 126 | 69.00 | 332 | 23.00 | -24.02 | -90.73 | 46.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.4% | 3,772 | 3,864 | 3,889 | 3,610 | 3,327 | 3,281 | 3,107 | 3,245 | 2,920 | 2,570 | 2,521 | 2,524 | 2,502 | 2,134 | 2,272 | 2,225 | 2,141 | 2,701 | 2,653 | 2,672 | 2,648 |
Current Assets | -6.6% | 1,859 | 1,989 | 2,178 | 1,893 | 1,949 | 1,882 | 1,739 | 1,851 | 1,464 | 1,130 | 1,052 | 1,031 | 977 | 636 | 749 | 720 | 613 | 1,032 | 1,028 | 951 | 909 |
Cash Equivalents | -18.1% | 229 | 279 | 347 | 191 | 661 | 491 | 413 | 190 | 145 | 116 | 205 | 176 | 217 | 70.00 | 129 | 145 | 64.00 | 128 | 113 | 109 | 61.00 |
Inventory | -2.4% | 1,133 | 1,160 | 1,227 | 1,241 | 930 | 1,042 | 915 | 1,160 | 1,027 | 790 | 635 | 624 | 579 | 430 | 494 | 428 | 320 | 616 | 672 | 574 | 500 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 959 | 962 | 962 | 960 | 956 |
Goodwill | 0% | 129 | 129 | 129 | 129 | 129 | 129 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 128 | 128 | 128 | 128 | 196 | 194 | 195 | 200 |
Liabilities | -2.7% | 2,460 | 2,529 | 2,817 | 2,691 | 2,439 | 2,636 | 2,560 | 2,967 | 2,795 | 2,305 | 2,267 | 2,355 | 2,226 | 1,888 | 1,892 | 1,832 | 1,711 | 2,052 | 2,073 | 2,013 | 2,037 |
Current Liabilities | -5.0% | 1,448 | 1,525 | 1,940 | 1,770 | 1,572 | 1,794 | 1,722 | 2,110 | 1,829 | 1,356 | 1,295 | 1,370 | 1,191 | 879 | 876 | 807 | 728 | 1,034 | 1,052 | 974 | 948 |
Long Term Debt | -1.8% | 635 | 647 | 533 | 575 | 531 | 495 | 497 | 509 | 576 | 554 | 556 | 560 | 597 | 649 | 651 | 654 | 598 | 600 | 630 | 632 | 664 |
LT Debt, Current | -0.7% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 59.00 | 60.00 | 59.00 | 58.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
LT Debt, Non Current | -100.0% | - | 647 | 533 | 575 | 531 | 495 | 497 | 509 | 576 | 554 | 556 | 560 | 597 | 649 | 651 | 654 | 598 | 600 | 630 | 632 | 664 |
Shareholder's Equity | -1.8% | 1,311 | 1,335 | 1,071 | 919 | 888 | 645 | 547 | 279 | 126 | 266 | 254 | 170 | 276 | 246 | 380 | 392 | 430 | 648 | 580 | 660 | 611 |
Retained Earnings | -7.8% | 430 | 466 | 209 | 65.00 | 37.00 | -200 | -285 | -552 | -701 | -559 | -566 | -648 | -539 | -477 | -345 | -330 | -290 | -67.94 | -103 | -19.49 | -47.66 |
Additional Paid-In Capital | 1.4% | 873 | 861 | 854 | 846 | 842 | 836 | 829 | 828 | 824 | 822 | 819 | 817 | 814 | 727 | 724 | 722 | 720 | 715 | 680 | 676 | 656 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205 | 185 | 165 | 146 | 127 |
Shares Outstanding | -1.7% | 59.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,550 | - | - | - | 892 | - | - | - | 743 | - | - | - | 359 | - | - | - | 763 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1211.0% | 25,431 | -2,289 | 269,205 | 173,145 | 139,095 | 83,553 | 341,396 | 35,342 | -7,685 | -82,216 | 52,779 | 32,552 | -30,737 | -63,167 | -7,814 | 19,268 | 14,499 | 6,998 | 74,395 | 80,995 | -56,758 |
Share Based Compensation | 513.0% | 16,410 | 2,677 | 2,874 | 3,765 | 2,317 | 1,971 | 1,613 | 2,111 | 3,658 | 2,070 | 2,023 | 2,186 | 1,886 | 2,028 | 1,777 | 1,922 | 1,615 | 1,791 | 1,448 | 1,663 | 1,535 |
Cashflow From Investing | 17.1% | -22,632 | -27,287 | -5,731 | -623,564 | -2,457 | -49,647 | -8,709 | -12,679 | -16,273 | -7,728 | -6,491 | -5,831 | 94,678 | -21,036 | -12,268 | -15,217 | -14,943 | -18,942 | -22,006 | -23,540 | -288,741 |
Cashflow From Financing | 5.2% | -53,606 | -56,558 | -92,851 | -19,942 | 33,754 | 47,929 | -109,774 | 22,641 | 52,611 | 860 | -17,312 | -67,125 | 82,483 | 25,179 | 4,133 | 76,738 | -63,491 | 27,237 | -47,891 | -9,858 | 330,720 |
Buy Backs | 7.5% | 36,690 | 34,142 | 28,969 | 3,066 | 3,114 | 504 | 846 | 94.00 | 6,390 | 807 | 15.00 | 2.00 | 1,321 | 45.00 | 42.00 | 1.00 | 1,068 | 108 | 414 | 20.00 | 734 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 1,980,835 | $ 1,685,209 |
Operating expenses | ||
Cost of revenues (excluding depreciation) | 1,747,478 | 1,289,020 |
Operating expense (excluding depreciation) | 153,260 | 83,120 |
Depreciation and amortization | 32,656 | 24,360 |
General and administrative expense (excluding depreciation) | 41,755 | 19,286 |
Equity earnings from refining and logistics investments | (6,094) | 0 |
Acquisition and integration costs | 243 | 5,271 |
Par West redevelopment and other costs | 1,971 | 2,750 |
Loss on sale of assets, net | 51 | 0 |
Total operating expenses | 1,971,320 | 1,423,807 |
Operating income | 9,515 | 261,402 |
Other income (expense) | ||
Interest expense and financing costs, net | (17,884) | (16,250) |
Debt extinguishment and commitment costs | 0 | (17,720) |
Other loss, net | (2,576) | (35) |
Equity earnings from Laramie Energy, LLC | 4,563 | 10,706 |
Total other expense, net | (15,897) | (23,299) |
Income (loss) before income taxes | (6,382) | 238,103 |
Income tax benefit (expense) | 2,631 | (213) |
Net income (loss) | $ (3,751) | $ 237,890 |
Income (loss) per share | ||
Basic (in dollars per share) | $ (0.06) | $ 3.96 |
Diluted (in dollars per share) | $ (0.06) | $ 3.90 |
Weighted-average number of shares outstanding | ||
Basic (in shares) | 58,992 | 60,111 |
Diluted (in shares) | 58,992 | 61,047 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 228,298 | $ 279,107 |
Restricted cash | 341 | 339 |
Total cash, cash equivalents, and restricted cash | 228,639 | 279,446 |
Trade accounts receivable, net of allowances of $0.2 million and $0.2 million at March 31, 2024 and December 31, 2023, respectively | 448,479 | 367,249 |
Inventories | 1,133,069 | 1,160,395 |
Prepaid and other current assets | 48,320 | 182,405 |
Total current assets | 1,858,507 | 1,989,495 |
Property, plant, and equipment | ||
Property, plant, and equipment | 1,608,311 | 1,577,801 |
Less accumulated depreciation and amortization | (503,775) | (478,413) |
Property, plant, and equipment, net | 1,104,536 | 1,099,388 |
Long-term assets | ||
Operating lease right-of-use (“ROU”) assets | 341,405 | 346,454 |
Intangible assets, net | 10,254 | 10,918 |
Goodwill | 129,275 | 129,275 |
Other long-term assets | 220,542 | 186,655 |
Total assets | 3,771,676 | 3,863,950 |
Current liabilities | ||
Current maturities of long-term debt | 4,226 | 4,255 |
Obligations under inventory financing agreements | 662,688 | 594,362 |
Accounts payable | 436,188 | 391,325 |
Accrued taxes | 36,792 | 40,064 |
Operating lease liabilities | 68,841 | 72,833 |
Other accrued liabilities | 239,027 | 421,762 |
Total current liabilities | 1,447,762 | 1,524,601 |
Long-term liabilities | ||
Long-term debt, net of current maturities | 635,283 | 646,603 |
Finance lease liabilities | 13,375 | 12,438 |
Operating lease liabilities | 283,099 | 282,517 |
Other liabilities | 80,818 | 62,367 |
Total liabilities | 2,460,337 | 2,528,526 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity | ||
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued | 0 | 0 |
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, 59,070,467 shares and 59,755,844 shares issued at March 31, 2024 and December 31, 2023, respectively | 590 | 597 |
Additional paid-in capital | 872,954 | 860,797 |
Accumulated earnings | 429,675 | 465,856 |
Accumulated other comprehensive income | 8,120 | 8,174 |
Total stockholders’ equity | 1,311,339 | 1,335,424 |
Total liabilities and stockholders’ equity | 3,771,676 | 3,863,950 |
Refining And Logistics Investments | ||
Long-term assets | ||
Refining and logistics equity investments and Investment in Laramie Energy, LLC | 88,315 | 87,486 |
Laramie Energy Company | ||
Long-term assets | ||
Refining and logistics equity investments and Investment in Laramie Energy, LLC | $ 18,842 | $ 14,279 |
 | Mr. William C. Pate |
---|---|
 | parpacific.com |
 | Oil - E&P |
 | 1397 |