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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 41 quarters since 2012. Compare with PARR stock chart to see long term trends.

PARR Stock Compared to Quarterly

PARR Income Statement

Revenue, Net:2056285000
Revenue Per Share:34.0909
Cost of Goods & Services Sold:1642626000
Selling, General & Admin Expense:16219000
Total Operating Expenses:1772114000
Operating Income:284171000
Income Taxes:68000
Net Income:267396000
Earnings Per Share, Basic:4.49
Shares Outstanding, Basic Avg:60317690

PARR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:25125000
Change in Accounts Receiveable:-83405000
Net Cash from Operations:341396000
Net Cash from Operations Per Share:5.66
Repurchases/Buybacks Common Stock:847000
Net Cash from Financing Activities:-109774000
Property, Plant & Equipment Purchases:9038000
Net Cash from Investing Activities:-8709000
Net Change in Cash & Equivalents:222913000

PARR Balance Sheet

Cash and Cash Equivalents:413091000
Accounts Receivable, Net:287722000
Inventories:914622000
Total Current Assets:1738564000
Property, Plant & Equipment, Net:831944000
Total Assets:3107104000
Accounts Payable:200647000
Current Portion of Long-Term Debt:10918000
Total Short-Term Liabilities:1721677000
Long Term Debt, Non-Current Portion:496870000
Total Liabilities:2560212000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,804,462 sh
273,924 sh
4%
$128,070
$10,670
Vanguard Group Inc
4,080,201 sh
508,925 sh
14%
$66,956
$11,280
Rubric Capital Management Lp
3,700,000 sh
 
$60,717
Chai Trust Co LLC
3,348,430 sh
-2,344,316 sh
-41%
$54,948
-$33,802
State Street Corp
3,266,246 sh
524,413 sh
19%
$53,599
$10,854
Flat Footed LLC
2,830,155 sh
2,666,655 sh
1631%
$46,443
$43,894
Nut Tree Capital Management, Lp
2,312,300 sh
 
$37,945
Oaktree Capital Management LP
2,210,000 sh
 
$36,266
Flat Footed LLC
Call options for 2,098,500 sh
2,098,500 sh
NEW
$34,436
$34,436
Assenagon Asset Management S.A.
1,628,166 sh
-115,170 sh
-7%
$26,718
-$461
Millennium Management LLC
1,421,936 sh
768,551 sh
118%
$23,334
$13,148
Susquehanna International Group, Llp
Call options for 1,315,000 sh
1,315,000 sh
NEW
$21,579
$21,579
Punch & Associates Investment Management, Inc.
1,221,787 sh
219,470 sh
22%
$20,050
$4,424
Dimensional Fund Advisors LP
1,217,542 sh
-13,326 sh
-1%
$19,979
$790
Jacobs Levy Equity Management, Inc
1,207,338 sh
94,257 sh
8%
$19,812
$2,459
Nuveen Asset Management, LLC
1,181,469 sh
370,133 sh
46%
$19,388
$6,739
Boston Partners
949,753 sh
-355,904 sh
-27%
$16,672
-$3,796
Citadel Advisors LLC
916,308 sh
904,408 sh
7600%
$15,037
$14,851
Geode Capital Management, LLC
887,497 sh
97,055 sh
12%
$14,563
$2,241
Morgan Stanley
810,071 sh
-52,630 sh
-6%
$13,292
-$158
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.