Par Pacific Holdings, Inc. (PARR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,125 | 4,710 | 7,322 | 8,232 | 7,974 | 7,465 | 8,619 | 8,743 |
| Operating profit | $m | 539 | 1,228 | ||||||
| Net profit | $m | -409 | -81 | 364 | 729 | -33 | 369 | 857 | 1,022 |
| EPS reported | $ | 7.16 | 17.14 | ||||||
| Operating cashflow per share | $ | 8.75 | 11.99 | ||||||
| Capex per share | $ | 2.92 | 2.94 | ||||||
| FCF per share | $ | 5.82 | 9.05 | ||||||
| Free cash flow | $m | 296 | 439 | ||||||
| Net debt | $m | 639 | 658 | ||||||
| Book value equity | $m | 1,512 | 1,512 | ||||||
| Book value per share | $ | 29.70 | 30.57 | ||||||
| Number of shares | m | 50.9 | 49.44 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.91 | 4.52 | ||||||
| P/B LTM | x | 1.18 | 1.18 | ||||||
| P/S LTM | x | 0.24 | 0.21 | ||||||
| P/FCF LTM | x | 6.03 | 4.07 | ||||||
| EV/EBITDA LTM | x | 4.05 | 2.15 | ||||||
| EV/Sales LTM | x | 0.38 | 0.58 | ||||||
| Earnings Yield LTM | % | +20.37% | +22.12% | ||||||
| FCF Yield | % | +16.58% | +24.55% | ||||||
| Quality | |||||||||
| ROE | % | +24.44% | +57.75% | ||||||
| ROIC | % | +13.49% | +33.26% | ||||||
| Operating margin | % | +7.22% | +14.25% | ||||||
| Gross margin | % | +18.15% | +22.67% | ||||||
| FCF/Sales | % | +3.97% | +5.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -6.39% | +8.08% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +1031.2% | +2478.0% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.24 | 0.36 | ||||||
| Net Debt/EBITDA | x | 1.51 | 0.79 | ||||||
| EBIT/Net interest | x | 6.54 | 54.58 | ||||||
| Net debt/market cap | % | +44.89% | +20.31% | ||||||
| Net debt/Equity | x | 0.42 | 0.44 | ||||||
| Gross debt/equity | x | 0.81 | 0.80 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Par Pacific Holdings, Inc. is an integrated energy and infrastructure company, managing diverse operations across three key divisions: Refining, Retail, and Logistics. Its Refining segment oversees three facilities that produce a variety of refined petroleum products, including ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillates, asphalt, and low sulfur fuel oil. These outputs primarily supply markets in Hawaii, the Pacific Northwest, Wyoming, and South Dakota. The Retail division manages 119 fuel and convenience store locations. In Hawaii, these operate under the Hele, 76, and nomnom banners, offering both fuel and merchandise such as beverages, prepared foods, and other general sundries. Similar retail fuel and convenience offerings are provided in Washington and Idaho through locations branded Cenex, nomnom, and Zip Trip. The Logistics segment operates an extensive network for the distribution of refined products, comprising terminals, pipelines, a single point mooring system, and trucking services across Oahu, Maui, Hawaii, Molokai, and Kauai. This segment also includes leased marine vessels; a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline serving Ellsworth Air Force Base in South Dakota. Additionally, it features a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary pipeline serving Joint Base Lewis McChord. Established in 1984, the company was formerly known as Par Petroleum Corporation, rebranding to Par Pacific Holdings, Inc. in October 2015. Its corporate headquarters are situated in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Par Pacific Holdings, Inc. is an integrated energy and infrastructure company, managing diverse operations across three key divisions: Refining, Retail, and Logistics. Its Refining segment oversees three facilities that produce a variety of refined petroleum products, including ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillates, asphalt, and low sulfur fuel oil. These outputs primarily supply markets in Hawaii, the Pacific Northwest, Wyoming, and South Dakota. The Retail division manages 119 fuel and convenience store locations. In Hawaii, these operate under the Hele, 76, and nomnom banners, offering both fuel and merchandise such as beverages, prepared foods, and other general sundries. Similar retail fuel and convenience offerings are provided in Washington and Idaho through locations branded Cenex, nomnom, and Zip Trip. The Logistics segment operates an extensive network for the distribution of refined products, comprising terminals, pipelines, a single point mooring system, and trucking services across Oahu, Maui, Hawaii, Molokai, and Kauai. This segment also includes leased marine vessels; a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline serving Ellsworth Air Force Base in South Dakota. Additionally, it features a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary pipeline serving Joint Base Lewis McChord. Established in 1984, the company was formerly known as Par Petroleum Corporation, rebranding to Par Pacific Holdings, Inc. in October 2015. Its corporate headquarters are situated in Houston, Texas.
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