Par Pacific Holdings, Inc. Common Stock

Par Pacific Holdings, Inc. Common Stock

68.06
USD
-0.63
(-0.92%)
18.84EPS
4.19P/E
4.02BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.01
94.93
54.35
44.04
53.64
74.59
107.28
58.63
80.83
122.96
137.12
140.46
147.11
198.38
Basic EPS, GAAP
-2.5
-1.44
-1.05
-1.08
1.59
0.86
0.81
-7.68
-1.4
6.12
12.14
-0.59
7.28
19.46
Free Cash Flow per Basic Share
-1.13
-1.67
3.48
-0.55
2.34
1.98
2.1
-0.7
-0.47
7.6
9.65
1.48
8.78
24.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.22
7.81
8.23
8.1
9.78
10.9
12.17
4.56
4.42
10.66
22.35
21.56
30.42
47.33
Tangible Book Value per Share
6.21
7.05
6.4
5.12
6.86
7.13
8.09
1.84
2.03
8.3
20
19.04
27.67
44.54
Basic Weighted Avg Shares
32
33
38
42
46
46
50
53
58
60
60
57
51
49
Sales/Revenue/Turnover
886
3,108
2,066
1,865
2,443
3,411
5,402
3,125
4,710
7,322
8,232
7,974
7,465
9,658
Operating Margin (%)
-3.55
-0.81
3.54
-0.77
3.86
2.7
2.83
-7.41
-1.49
6.03
8.33
0.45
6.83
13.02
Depreciation Expense
6
15
20
32
46
53
86
90
94
100
120
132
144
147
Net Income, GAAP
-79
-47
-40
-46
73
39
41
-409
-81
364
729
-33
369
948
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.84
- -
- -
- -
0.19
- -
- -
23.18
23.24
Profit Margin (%)
-8.94
-1.51
-1.93
-2.46
2.97
1.16
0.76
-13.09
-1.73
4.97
8.85
-0.42
4.95
9.81
Working Capital
91
150
167
20
133
79
-2
-242
-226
88
465
676
670
1,221
LT Debt
96
103
155
352
386
399
947
961
897
794
942
1,482
1,122
757
Total Equity
228
292
341
369
448
512
648
246
266
645
1,335
1,191
1,553
2,369
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.58
- -
- -
- -
31.2
- -
- -
14.77
31.76
Return on Capital (%)
- -
- -
- -
- -
- -
7.48
- -
- -
- -
31.54
- -
- -
15.71
32.92
Return on Common Equity (%)
-48.13
-18.08
-12.61
-12.92
17.79
8.21
7.03
-91.47
-31.76
80.02
73.6
-2.64
27.33
50.86

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
105
111
110
LT Borrowings
943
738
495
LT Finance Leases
307
283
262
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
3,086
2,763
4,019

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,151
2,454
3,095
Cash, Cash Equivalents & STI
172
185
731
Accounts Receivable, Net
482
514
611
Inventories
1,362
1,441
1,555
Total Current Liabilities
1,325
1,334
1,873
Payables & Accruals
643
645
1,101
ST Debt
105
111
110
Deferred Revenue
2
2
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.58%
55.44%
30.32%
Free Cash Flow
-219.68%
-278.07%
431.58%
Net Income, GAAP
-322.94%
-368.23%
-1,208.55%
Sales/Revenue/Turnover
18.62%
21.82%
-6.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,981
2,017
2,144
1,832
7,974
2025
1,745
1,893
2,013
1,813
7,465
2026
1,824
2,969
3,052
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.33
0.13
-1.01
-0.59
2025
-0.57
1.18
5.29
1.58
7.28
2026
1.12
9.53
7.27
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William Monteleone
Full Time Employees
1,758
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
825 Town & Country Lane Houston TX United States 77024
IPO Date
Sep 5, 2012
Business
Par Pacific Holdings, Inc. is an energy company engaged primarily in refining, retail, and logistics operations with a focus on niche markets that are logistically complex. Founded in 2006 and headquartered in Houston, Texas, Par Pacific operates across Hawaii, the Pacific Northwest, and the Rocky Mountain regions. Its core products and services include operating refineries with a combined capacity of approximately 154,000 barrels per day—94,000 barrels per day in Kapolei, Hawaii, and 60,000 barrels per day across the Pacific Northwest and Rockies. The company’s refining operations produce gasoline, distillates, jet fuel, marine fuel, and ultra-low sulfur diesel. Par Pacific also owns and operates an integrated retail network consisting of approximately 120 branded retail locations under names such as Par Hawaii, Hele, 76, and nom nom. Additionally, they maintain logistics and pipeline infrastructure supporting crude oil supply and refined product distribution in their markets. Par Pacific holds a 42.3% stake in Laramie Energy, LLC, which focuses on natural gas production in Colorado’s Piceance Basin. Recent major company developments include ongoing strategic investments in renewable energy, notably a $30 to $40 million commitment to complete a renewable hydrotreater project in Hawaii aimed at sustainable aviation fuel production. The company plans capital expenditures of $210 million to $240 million for 2025, emphasizing reliability improvements and an enterprise resource planning (ERP) system upgrade valued at $10 million. Par Pacific has strengthened partnerships in the energy sector, including strategic collaborations with Mitsubishi and ENEOS to enhance refining capabilities and renewable energy initiatives. The company is pursuing cost reduction strategies targeting $30 to $40 million in savings alongside efforts to increase refining throughput. Operationally, Par Pacific continues to capitalize on favorable crude oil pricing, enhancing refining margins by leveraging integrated marine freight and distribution capabilities without incremental logistical costs. Overall, Par Pacific Holdings positions itself as a diversified energy company combining refining, marketing, logistics, and renewable projects across geographically strategic locations primarily in Hawaii, the western United States, and the Pacific Northwest, with an emphasis on sustainability and operational efficiency in a competitive energy market environment.

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