Par Pacific Holdings, Inc.
General ticker "PARR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.3B (TTM average)
Par Pacific Holdings, Inc. follows the US Stock Market performance with the rate: 55.2%.
Estimated limits based on current volatility of 2.3%: low 44.03$, high 46.12$
Factors to consider:
- Total employees count: 1787 (-1.5%) as of 2024
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Environmental liabilities, Geographic concentration, Construction delays
- Current price 58.2% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.64$, 27.87$]
- 2025-12-31 to 2026-12-31 estimated range: [17.45$, 30.56$]
Financial Metrics affecting the PARR estimates:
- Positive: with PPE of 54.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.60
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Negative: Industry earnings per price (median), % of 0.56 <= 4.43
- Negative: 18.93 < Shareholder equity ratio, % of 31.11 <= 41.86
- Negative: Investing cash flow per share per price, % of -14.88 <= -14.38
- Positive: 6.82 < Operating cash flow per share per price, % of 9.30
- Negative: Industry operating profit margin (median), % of 0.82 <= 2.97
Short-term PARR quotes
Long-term PARR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,321.95MM | $8,243.86MM | $7,986.14MM |
| Operating Expenses | $6,884.05MM | $7,563.85MM | $7,938.51MM |
| Operating Income | $437.90MM | $680.01MM | $47.63MM |
| Non-Operating Income | $-73.00MM | $-66.70MM | $-86.65MM |
| Interest Expense | $68.29MM | $72.45MM | $82.79MM |
| Income(Loss) | $364.90MM | $613.31MM | $-39.02MM |
| Taxes | $0.71MM | $-115.34MM | $-5.70MM |
| Profit(Loss)* | $364.19MM | $728.64MM | $-33.32MM |
| Stockholders Equity | $644.54MM | $1,335.42MM | $1,191.30MM |
| Inventory | $1,041.98MM | $1,225.93MM | $1,089.32MM |
| Assets | $3,280.65MM | $3,863.95MM | $3,829.37MM |
| Operating Cash Flow | $452.61MM | $579.16MM | $83.78MM |
| Capital expenditure | $53.02MM | $82.28MM | $135.54MM |
| Investing Cash Flow | $-87.31MM | $-659.04MM | $-133.99MM |
| Financing Cash Flow | $13.41MM | $-135.60MM | $-36.96MM |
| Earnings Per Share** | $6.12 | $12.14 | $-0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.