Par Pacific Financials

PARR Stock  USD 17.37  0.17  0.99%   
Based on the measurements of operating efficiency obtained from Par Pacific's historical financial statements, Par Pacific Holdings is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December. At this time, Par Pacific's Retained Earnings are relatively stable compared to the past year. As of 11/22/2024, Accounts Payable is likely to grow to about 410.9 M, while Common Stock Total Equity is likely to drop slightly above 667.7 K. Key indicators impacting Par Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.740.4874
Way Up
Very volatile
Current Ratio1.371.3049
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Par Pacific includes many different criteria found on its balance sheet. An individual investor should monitor Par Pacific's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Par Pacific.

Net Income

765.07 Million

  
Understanding current and past Par Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Par Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Par Pacific's assets may result in an increase in income on the income statement.

Par Pacific Stock Summary

Par Pacific competes with Delek Logistics, CVR Energy, PBF Energy, HF Sinclair, and Star Gas. Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas. Par Petroleum operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1336 people.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69888T2078
CUSIP69888T207 69888T108
LocationTexas; U.S.A
Business Address825 Town Country
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.parpacific.com
Phone281 899 4800
CurrencyUSD - US Dollar

Par Pacific Key Financial Ratios

Par Pacific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.1B2.6B3.3B3.9B4.1B
Other Current Liab771.7M623.3M1.1B1.5B1.0B1.1B
Net Debt913.1M1.0B848.8M379.7M739.5M776.5M
Retained Earnings(67.9M)(477.0M)(559.1M)(200.7M)465.9M489.1M
Accounts Payable162.4M106.9M154.5M151.4M391.3M410.9M
Net Receivables228.7M111.7M195.1M252.9M367.2M385.6M
Total Liab2.1B1.9B2.3B2.6B2.5B2.7B
Total Current Assets1.0B636.5M1.1B1.9B2.0B2.1B
Cash126.0M68.3M112.2M490.9M279.1M293.1M
Short Term Debt92.3M116.9M66.0M78.8M77.1M78.2M
Common Stock533K540K602K604K597K546.5K
Other Assets22.0M166.6M2.6B69.3M79.7M75.7M
Long Term Debt599.6M648.7M553.7M494.6M646.6M678.9M
Other Current Assets5.6M26.6M32.5M96.0M117.2M123.1M
Inventory615.9M429.9M790.3M1.0B1.2B1.3B
Other Liab70.1M45.9M52.3M48.4M55.7M58.5M
Good Will195.9M128.0M127.3M129.3M129.3M81.4M
Intangible Assets21.5M18.9M16.2M13.6M10.9M16.6M
Net Tangible Assets430.8M99.4M122.2M501.6M576.9M605.7M
Capital Surpluse617.9M715.1M726.5M821.7M739.5M540.3M

Par Pacific Key Income Statement Accounts

The reason investors look at the income statement is to determine what Par Pacific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense74.8M70.2M66.5M68.3M72.5M76.1M
Total Revenue5.4B3.1B4.7B7.3B8.2B8.6B
Gross Profit511.8M87.1M277.4M846.0M1.3B1.3B
Operating Income148.0M(318.0M)(7.6M)437.9M680.0M714.0M
Ebit151.4M(361.8M)(13.7M)442.5M686.0M720.3M
Ebitda151.6M(271.8M)80.6M542.2M805.8M846.1M
Cost Of Revenue4.9B3.0B4.4B6.5B7.0B7.3B
Income Before Tax(28.9M)(429.8M)(80.3M)364.9M613.3M644.0M
Net Income40.8M(409.1M)(81.3M)364.2M728.6M765.1M
Income Tax Expense(69.7M)(20.7M)1.0M710K(115.3M)(109.6M)
Non Recurring395K10.3M86.4M1.9M1.7M1.6M
Tax Provision(69.7M)(20.7M)1.0M710K6.7M7.0M
Net Interest Income(74.8M)(70.2M)(66.5M)(68.3M)(68.9M)(72.3M)

Par Pacific Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash52.6M(58.1M)45.9M378.7M(215.5M)(204.7M)
Free Cash Flow21.7M(100.7M)(57.2M)399.6M496.9M521.7M
Depreciation200.0M90.0M94.2M99.8M119.8M66.0M
Other Non Cash Items(682K)92.8M(70.0M)(11.4M)(64.3M)(61.1M)
Capital Expenditures83.9M63.5M29.5M53.0M82.3M81.5M
Net Income40.8M(409.1M)(81.3M)364.2M728.6M765.1M
End Period Cash Flow128.4M70.3M116.2M494.9M279.4M293.4M
Change To Inventory(195.4M)171.9M(350.7M)(254.4M)180.2M189.2M
Investments(353.2M)(63.5M)74.6M(87.3M)(681.4M)(647.3M)
Change Receivables(16.6M)(39.6M)124.8M(79.4M)(91.3M)(86.7M)
Net Borrowings269.6M84.6M(148.5M)(62.0M)(55.8M)(53.0M)
Change To Netincome58.8M122.2M(66.5M)27.9M32.1M26.1M

Par Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Par Pacific's current stock value. Our valuation model uses many indicators to compare Par Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Par Pacific competition to find correlations between indicators driving Par Pacific's intrinsic value. More Info.
Par Pacific Holdings is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Par Pacific Holdings is roughly  6.64 . At this time, Par Pacific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Par Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Par Pacific Holdings Systematic Risk

Par Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Par Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Par Pacific Holdings correlated with the market. If Beta is less than 0 Par Pacific generally moves in the opposite direction as compared to the market. If Par Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Par Pacific Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Par Pacific is generally in the same direction as the market. If Beta > 1 Par Pacific moves generally in the same direction as, but more than the movement of the benchmark.

Par Pacific Thematic Clasifications

Par Pacific Holdings is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
MarketingView
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Today, most investors in Par Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Par Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Par Pacific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.032

At this time, Par Pacific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Par Pacific November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Par Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Par Pacific Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Par Pacific Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Par Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Par Pacific's daily price indicators and compare them against related drivers.

Additional Tools for Par Stock Analysis

When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.