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PARR Price Correlated With Financials For Par Pacific Holdings

Free historical financial statements for Par Pacific Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with PARR stock chart to see long term trends.

PARR Stock Compared to Quarterly

PARR Income Statement

Revenue, Net:1350293000
Revenue Per Share:22.4599
Cost of Goods & Services Sold:1350249000
Selling, General & Admin Expense:15893000
Total Operating Expenses:1471389000
Operating Income:-137488000
Income Taxes:-437000
Net Income:-137051000
Earnings Per Share, Basic:-2.31
Shares Outstanding, Basic Avg:60120255

PARR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23780000
Change in Accounts Receiveable:40262000
Net Cash from Operations:-7685000
Net Cash from Operations Per Share:-0.1278
Repurchases/Buybacks Common Stock:6388000
Net Cash from Financing Activities:52611000
Property, Plant & Equipment Purchases:16333000
Net Cash from Investing Activities:-16273000
Net Change in Cash & Equivalents:28653000

PARR Balance Sheet

Cash and Cash Equivalents:144874000
Accounts Receivable, Net:235286000
Inventories:1027133000
Total Current Assets:1463759000
Property, Plant & Equipment, Net:853065000
Total Assets:2920437000
Accounts Payable:318024000
Current Portion of Long-Term Debt:10846000
Total Short-Term Liabilities:1828622000
Long Term Debt, Non-Current Portion:576482000
Total Liabilities:2794520000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,583,881 sh
16,791 sh
0%
$98,744
-$26,037
Rubric Capital Management Lp
3,700,000 sh
 
$48,174
Vanguard Group Inc
3,619,332 sh
346,957 sh
11%
$47,123
-$6,838
Oaktree Capital Management LP
2,210,000 sh
 
$28,774
Boston Partners
1,281,843 sh
1,281,843 sh
NEW
$16,796
$16,796
Dimensional Fund Advisors LP
1,170,057 sh
87,950 sh
8%
$15,234
-$2,608
Caspian Capital Lp
1,151,986 sh
 
$14,999
Geode Capital Management, LLC
787,366 sh
27,425 sh
4%
$10,251
-$2,280
Charles Schwab Investment Management Inc
728,199 sh
53,533 sh
8%
$9,481
-$1,645
Invesco Ltd.
644,997 sh
183,125 sh
40%
$8,398
$782
Hotchkis & Wiley Capital Management LLC
623,920 sh
148,480 sh
31%
$8,123
$283
Northern Trust Corp
468,757 sh
-76,418 sh
-14%
$6,103
-$2,886
JPMorgan Chase & Co
440,701 sh
84,454 sh
24%
$5,738
-$137
Bank Of New York Mellon Corp
400,511 sh
623 sh
0%
$5,215
-$1,380
Caption Management, LLC
Call options for 365,000 sh
365,000 sh
NEW
$4,753
$4,753
Principal Financial Group Inc
301,753 sh
-2,917 sh
-1%
$3,929
-$1,095
Morgan Stanley
255,551 sh
50,194 sh
24%
$3,328
-$58
Dean Capital Investments Management, LLC
234,729 sh
234,729 sh
NEW
$3,056
$3,056
Arrowstreet Capital, Limited Partnership
190,472 sh
190,472 sh
NEW
$2,480
$2,480
Hsbc Holdings Plc
177,861 sh
2,677 sh
2%
$2,346
-$513
COMPANY PROFILE
Overview Par Pacific Holdings, Inc. and its wholly owned subsidiaries (“Par” or the “Company”) own and operate market-leading energy and infrastructure businesses. Our strategy is to acquire and develop businesses in logistically complex, niche markets. Currently, we operate in three primary business segments:

1) Refining - We own and operate three refineries with total operating crude oil throughput capacity of 154 thousand barrels per day (“Mbpd”). Our refinery in Kapolei, Hawaii, produces gasoline, jet fuel, ultra-low sulfur diesel (“ULSD”), marine fuel, low sulfur fuel oil (“LSFO”), and other associated refined products primarily for consumption in Hawaii. Our refinery in Newcastle, Wyoming, produces gasoline, jet fuel, ULSD, and other associated refined products that are primarily marketed in Wyoming and South Dakota. Our refinery in Tacoma, Washington, produces gasoline, jet fuel, ULSD, asphalt, and other associated refined products primarily marketed in the Pacific Northwest.

2) Retail - We operate 119 retail outlets in Hawaii, Washington, and Idaho. Our fuel retail outlets in Hawaii sell gasoline and diesel throughout the islands of Oahu, Maui, Hawaii, and Kauai. We operate convenience stores at 34 of our Hawaii retail fuel outlets under our proprietary “nomnom” brand that sell merchandise such as soft drinks, prepared foods, and other sundries. Our Hawaii retail network includes Hele and “76” branded retail sites, “nomnom” branded company-operated convenience stores, 7-Eleven operated convenience stores, other sites operated by third parties, and unattended cardlock stations. 42 of our sites operate under our proprietary Hele (the Hawaiian word for movement or “let’s go”) fuel brand. Our eight cardlock locations on Kauai are branded Kauai Automated Fuels (“KAF”).

We operate convenience stores at all 29 of our retail fuel outlets in Washington and Idaho. As part of our 2018 acquisition of these retail outlets, we entered into a multi-year branded petroleum marketing agreement for the continued supply of Cenex®-branded refined products to the acquired Cenex® Zip Trip convenience stores. As of December 31, 2021, we had completed the rebranding of all of our retail outlets in Washington and Idaho from the “Cenex®” and “Zip Trip®” brand names to our proprietary “nomnom” brand. As these stores were rebranded, we began self-supplying the fuel with equity barrels and/or unbranded fuels procured in the open market.

3) Logistics - We operate an extensive multi-modal logistics network spanning the Pacific, the Northwest, and the Rocky Mountain regions. We own and operate terminals, pipelines, a single point mooring (“SPM”), and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. We lease marine vessels for the movement of petroleum, refined products, and ethanol between the U.S. West Coast and Hawaii. We own and operate 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 that serve Ellsworth Air Force Base in South Dakota. We own and operate logistics assets in Washington, including a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord.

As of December 31, 2021, we owned a 46.0% equity investment in Laramie Energy, LLC (“Laramie Energy”), a joint venture entity operated by Laramie Energy II, LLC (“Laramie”). Laramie Energy is focused on producing natural gas in Garfield, Mesa, and Rio Blanco counties, Colorado.

Our Corporate and Other reportable segment primarily includes general and administrative costs.

Data imported from Par Pacific Holdings Inc SEC filings. Check original filings before making any investment decision.