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
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
27.14 USD +3.04% Intraday chart for Par Pacific Holdings, Inc. -0.51% -25.38%
May. 14 Piper Sandler Adjusts Price Target on Par Pacific Holdings to $43 From $47, Keeps Overweight Rating MT
May. 07 Tranche Update on Par Pacific Holdings, Inc.'s Equity Buyback Plan announced on November 12, 2021. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,231 754.6 992.6 1,402 2,200 1,572 - -
Enterprise Value (EV) 1 1,723 1,403 1,453 1,417 2,572 1,955 1,861 1,605
P/E ratio - -1.82 x -11.8 x 3.82 x 3.05 x 6.75 x 9.58 x 10.4 x
Yield - - - - - 0.74% 0.7% 0.7%
Capitalization / Revenue 0.23 x 0.24 x 0.21 x 0.19 x 0.27 x 0.2 x 0.21 x 0.23 x
EV / Revenue 0.32 x 0.45 x 0.31 x 0.19 x 0.31 x 0.25 x 0.25 x 0.24 x
EV / EBITDA 6.62 x -16.2 x 23.6 x 2.2 x 3.69 x 4.32 x 4.58 x 4.05 x
EV / FCF 79.4 x -13.9 x -25.4 x 3.55 x 5.18 x 16 x 23.4 x 10.8 x
FCF Yield 1.26% -7.18% -3.93% 28.2% 19.3% 6.24% 4.28% 9.23%
Price to Book - 3.07 x 3.73 x 2.16 x 1.66 x 1.17 x 0.96 x 0.82 x
Nbr of stocks (in thousands) 52,976 53,978 60,191 60,318 60,500 57,938 - -
Reference price 2 23.24 13.98 16.49 23.25 36.37 27.14 27.14 27.14
Announcement Date 2/25/20 2/24/21 2/23/22 2/22/23 2/27/24 - - -
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 7,868 7,410 6,748
EBITDA 1 260.4 -86.67 61.49 643.4 696.2 452.5 406.6 396.1
EBIT 1 171.7 -176.7 -32.75 543.7 576.4 283.2 252 235.1
Operating Margin 3.18% -5.65% -0.7% 7.43% 7% 3.6% 3.4% 3.48%
Earnings before Tax (EBT) 1 - -429.8 -80.28 364.9 613.3 229.4 101.9 134.7
Net income 1 - -409.1 -81.3 364.2 728.6 232 101.9 134.7
Net margin - -13.09% -1.73% 4.97% 8.85% 2.95% 1.38% 2%
EPS 2 - -7.680 -1.400 6.080 11.94 4.020 2.834 2.616
Free Cash Flow 1 21.71 -100.7 -57.16 399.6 496.9 122 79.65 148
FCF margin 0.4% -3.22% -1.21% 5.46% 6.04% 1.55% 1.07% 2.19%
FCF Conversion (EBITDA) 8.34% - - 62.1% 71.37% 26.97% 19.59% 37.37%
FCF Conversion (Net income) - - - 109.72% 68.2% 52.61% 78.16% 109.91%
Dividend per Share 2 - - - - - 0.2000 0.1900 0.1900
Announcement Date 2/25/20 2/24/21 2/23/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,294 1,350 2,106 2,056 1,809 1,685 1,784 2,579 2,184 1,981 1,874 1,952 1,843 2,161 2,184
EBITDA 1 26.79 8.338 242.1 214.1 174.9 167.6 150.8 255.7 122 94.7 100.7 130 101.1 107.9 132.5
EBIT 1 2.593 -15.44 218.3 188.9 149.6 143.3 122.6 220.4 90.09 62.04 74.12 96.88 78.59 74.06 74.46
Operating Margin 0.2% -1.14% 10.36% 9.19% 8.27% 8.5% 6.87% 8.55% 4.13% 3.13% 3.95% 4.96% 4.26% 3.43% 3.41%
Earnings before Tax (EBT) 1 7.914 -137.5 150.2 267.5 - 238.1 31.94 176 167.2 -6.382 73.1 106 56.7 - -
Net income 1 8.086 -137.1 149.1 267.4 84.72 237.9 30.01 171.4 289.3 -3.751 73.1 106 56.7 - -
Net margin 0.63% -10.15% 7.08% 13% 4.68% 14.12% 1.68% 6.65% 13.25% -0.19% 3.9% 5.43% 3.08% - -
EPS 2 0.1400 -2.310 2.500 4.470 1.400 3.900 0.4900 2.790 4.770 -0.0600 1.260 1.860 1.020 0.9356 0.9524
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/23/22 5/4/22 8/8/22 11/1/22 2/22/23 5/3/23 8/7/23 11/6/23 2/27/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 492 648 460 14.6 372 383 288 32.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.89 x -7.479 x 7.482 x 0.0227 x 0.5339 x 0.8457 x 0.7093 x 0.0811 x
Free Cash Flow 1 21.7 -101 -57.2 400 497 122 79.7 148
ROE (net income / shareholders' equity) - -55.9% -31.8% 104% 50.6% 12% 14% 9.03%
ROA (Net income/ Total Assets) - -10.3% -3.46% 16.2% 14% 4.21% 5.02% -
Assets 1 - 3,958 2,352 2,245 5,194 5,511 2,031 -
Book Value Per Share 2 - 4.560 4.420 10.80 21.90 23.20 28.30 33.00
Cash Flow per Share 2 3.410 -0.7000 -0.4700 7.560 9.490 5.910 5.750 6.350
Capex 1 83.9 63.5 29.5 53 82.3 191 137 135
Capex / Sales 1.55% 2.03% 0.63% 0.72% 1% 2.43% 1.84% 2%
Announcement Date 2/25/20 2/24/21 2/23/22 2/22/23 2/27/24 - - -
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
27.14 USD
Average target price
39.67 USD
Spread / Average Target
+46.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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