Stock PARR PAR PACIFIC HOLDINGS, INC.
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Financials Par Pacific Holdings, Inc.

Equities

PARR

US69888T2078

Oil & Gas Refining and Marketing

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
32.41 USD -0.15% Intraday chart for Par Pacific Holdings, Inc. +2.05% -10.89%
04-09 Par Pacific Holdings, Inc., Par Petroleum, LLC, Par Petroleum Finance Corp., and the Guarantors Party Enters into Certain Amendment No. 1 to Term Loan Credit Agreement CI
04-05 Piper Sandler Raises Price Target on Par Pacific to $47 From $43, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,231 754.6 992.6 1,402 2,200 1,923 - -
Enterprise Value (EV) 1 1,723 1,403 1,453 1,417 2,572 2,134 2,114 1,926
P/E ratio - -1.82 x -11.8 x 3.82 x 3.05 x 7.38 x 10.8 x 10.2 x
Yield - - - - - 0.62% 0.59% 0.59%
Capitalization / Revenue 0.23 x 0.24 x 0.21 x 0.19 x 0.27 x 0.24 x 0.25 x 0.29 x
EV / Revenue 0.32 x 0.45 x 0.31 x 0.19 x 0.31 x 0.27 x 0.28 x 0.29 x
EV / EBITDA 6.62 x -16.2 x 23.6 x 2.2 x 3.69 x 4.22 x 5.1 x 4.65 x
EV / FCF 79.4 x -13.9 x -25.4 x 3.55 x 5.18 x 10.8 x 17.8 x 9.42 x
FCF Yield 1.26% -7.18% -3.93% 28.2% 19.3% 9.27% 5.63% 10.6%
Price to Book - 3.07 x 3.73 x 2.16 x 1.66 x 1.26 x 1.12 x 0.98 x
Nbr of stocks (in thousands) 52,976 53,978 60,191 60,318 60,500 59,341 - -
Reference price 2 23.24 13.98 16.49 23.25 36.37 32.41 32.41 32.41
Announcement Date 20-02-25 21-02-24 22-02-23 23-02-22 24-02-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,402 3,125 4,710 7,322 8,232 7,997 7,546 6,735
EBITDA 1 260.4 -86.67 61.49 643.4 696.2 505.3 414.5 414
EBIT 1 171.7 -176.7 -32.75 543.7 576.4 361.9 248.7 245.5
Operating Margin 3.18% -5.65% -0.7% 7.43% 7% 4.53% 3.3% 3.65%
Earnings before Tax (EBT) 1 - -429.8 -80.28 364.9 613.3 286.9 131 212.1
Net income 1 - -409.1 -81.3 364.2 728.6 286.9 131 212.1
Net margin - -13.09% -1.73% 4.97% 8.85% 3.59% 1.74% 3.15%
EPS 2 - -7.680 -1.400 6.080 11.94 4.392 3.009 3.166
Free Cash Flow 1 21.71 -100.7 -57.16 399.6 496.9 197.8 118.9 204.4
FCF margin 0.4% -3.22% -1.21% 5.46% 6.04% 2.47% 1.58% 3.04%
FCF Conversion (EBITDA) 8.34% - - 62.1% 71.37% 39.16% 28.69% 49.39%
FCF Conversion (Net income) - - - 109.72% 68.2% 68.96% 90.76% 96.39%
Dividend per Share 2 - - - - - 0.2000 0.1900 0.1900
Announcement Date 20-02-25 21-02-24 22-02-23 23-02-22 24-02-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,310 1,294 1,350 2,106 2,056 1,809 1,685 1,784 2,579 2,184 1,896 2,015 2,083 2,003 2,161
EBITDA 1 84.7 26.79 8.338 242.1 214.1 174.9 167.6 150.8 255.7 122 102.9 139.1 137.5 112.3 107.9
EBIT 1 61.11 2.593 -15.44 218.3 188.9 149.6 143.3 122.6 220.4 90.09 78.32 100.1 108.6 74.67 74.06
Operating Margin 4.66% 0.2% -1.14% 10.36% 9.19% 8.27% 8.5% 6.87% 8.55% 4.13% 4.13% 4.97% 5.21% 3.73% 3.43%
Earnings before Tax (EBT) 1 82.39 7.914 -137.5 150.2 267.5 - 238.1 31.94 176 167.2 46.8 93.7 96.6 49.8 -
Net income 1 81.8 8.086 -137.1 149.1 267.4 84.72 237.9 30.01 171.4 289.3 46.8 93.7 96.6 49.8 -
Net margin 6.24% 0.63% -10.15% 7.08% 13% 4.68% 14.12% 1.68% 6.65% 13.25% 2.47% 4.65% 4.64% 2.49% -
EPS 2 1.370 0.1400 -2.310 2.500 4.470 1.400 3.900 0.4900 2.790 4.770 0.8012 1.312 1.339 0.9349 0.9356
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-03 22-02-23 22-05-04 22-08-08 22-11-01 23-02-22 23-05-03 23-08-07 23-11-06 24-02-27 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 492 648 460 14.6 372 210 190 3.2
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.89 x -7.479 x 7.482 x 0.0227 x 0.5339 x 0.4162 x 0.4592 x 0.007718 x
Free Cash Flow 1 21.7 -101 -57.2 400 497 198 119 204
ROE (net income / shareholders' equity) - -55.9% -31.8% 104% 50.6% 16.3% 12.9% 9.03%
ROA (Net income/ Total Assets) - -10.3% -3.46% 16.2% 14% 5.74% 4.49% -
Assets 1 - 3,958 2,352 2,245 5,194 5,000 2,916 -
Book Value Per Share 2 - 4.560 4.420 10.80 21.90 25.70 29.00 33.00
Cash Flow per Share 2 3.410 -0.7000 -0.4700 7.560 9.490 7.270 5.710 5.670
Capex 1 83.9 63.5 29.5 53 82.3 192 137 135
Capex / Sales 1.55% 2.03% 0.63% 0.72% 1% 2.4% 1.81% 2%
Announcement Date 20-02-25 21-02-24 22-02-23 23-02-22 24-02-27 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Par Pacific Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
32.41 USD
Average target price
40.67 USD
Spread / Average Target
+25.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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