Par Pacific Holdings Inc
General ticker "PARR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $921.6M
Par Pacific Holdings Inc does not follow the US Stock Market performance with the rate: -34.4%.
Estimated limits based on current volatility of 2.4%: low 15.00$, high 15.74$
Factors to consider:
- Current price 33.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.26$, 38.38$]
- 2024-12-30 to 2025-12-30 estimated range: [25.11$, 41.05$]
Financial Metrics affecting the PARR estimates:
- Positive: Non-GAAP EPS, $ of 8.21 > 2.29
- Positive: Operating cash flow per share per price, % of 27.97 > 12.76
- Negative: Investing cash flow per share, $ of -10.98 <= -3.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.87 > 7.10
- Positive: 1.03 < Operating profit margin, % of 8.26
- Negative: Inventory ratio change, % of 8.02 > 1.08
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
Short-term PARR quotes
Long-term PARR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,774.79MM | $7,321.78MM | $8,231.95MM |
| Operating Expenses | $4,782.40MM | $6,883.88MM | $7,551.95MM |
| Operating Income | $-7.62MM | $437.90MM | $680.01MM |
| Non-Operating Income | $-72.66MM | $-73.00MM | $-66.70MM |
| Interest Expense | $66.49MM | $68.29MM | $72.45MM |
| R&D Expense | $9.59MM | $9.00MM | $0.00MM |
| Income(Loss) | $-80.28MM | $364.90MM | $613.31MM |
| Taxes | $1.02MM | $0.71MM | $-115.34MM |
| Profit(Loss) | $-81.30MM | $364.19MM | $728.64MM |
| Stockholders Equity | $265.70MM | $644.54MM | $1,335.42MM |
| Inventory | $790.32MM | $1,041.98MM | $1,225.93MM |
| Assets | $2,570.25MM | $3,280.65MM | $3,863.95MM |
| Operating Cash Flow | $-27.62MM | $452.61MM | $579.16MM |
| Capital expenditure | $29.53MM | $53.02MM | $82.28MM |
| Investing Cash Flow | $74.63MM | $-87.31MM | $-659.04MM |
| Financing Cash Flow | $-1.09MM | $13.41MM | $-135.60MM |
| Earnings Per Share* | $-1.40 | $6.12 | $12.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.