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PARR Price Correlated With Financials For Par Pacific Holdings

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2012. Compare with PARR stock chart to see long term trends.

PARR Stock Compared to Quarterly

PARR Income Statement

Revenue, Net:1310368000
Cost of Goods & Services Sold:1098422000
Total Operating Expenses:1212575000
Operating Income:97793000
Income Taxes:586000
Net Income:81802000
Earnings Per Share, Basic:1.38
Shares Outstanding, Basic Avg:60191069
Revenue Per Share:21.7701

PARR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23618000
Change in Accounts Receiveable:-15934000
Net Cash from Operations:52779000
Net Cash from Operations Per Share:0.8769
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-17312000
Property, Plant & Equipment Purchases:7008000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-6491000
Net Change in Cash & Equivalents:28976000

PARR Balance Sheet

Cash and Cash Equivalents:205305000
Accounts Receivable, Net:195157000
Inventories:635319000
Total Current Assets:1051572000
Property, Plant & Equipment, Net:864399000
Total Assets:2520995000
Accounts Payable:163666000
Current Portion of Long-Term Debt:10839000
Total Short-Term Liabilities:1295242000
Long Term Debt, Non-Current Portion:555945000
Total Liabilities:2267493000

Insider Trading

Change
Value
Transaction
SEC Form 4
PATE WILLIAM   Chief Executive Officer
34,500 sh at $13
$464,370
Buy
KLEIN MELVYN N   Director
10,000 sh at $13
$129,300
Buy
KLEIN MELVYN N   Director
10,000 sh at $14
$135,100
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Chai Trust Co LLC
13,046,376 sh
 
$205,089
Blackrock Inc.
7,493,196 sh
-216,900 sh
-3%
$117,790
-$11,893
Rubric Capital Management Lp
3,700,000 sh
 
$58,164
Vanguard Group Inc
3,042,713 sh
24,059 sh
1%
$47,831
-$2,943
Nut Tree Capital Management, Lp
2,912,300 sh
 
$45,781
Oaktree Capital Management LP
2,210,000 sh
910,000 sh
70%
$34,741
$12,875
Lord, Abbett & Co. LLC
2,162,422 sh
55,790 sh
3%
$33,993
-$1,441
State Street Corp
2,104,094 sh
-91,419 sh
-4%
$33,076
-$3,853
LITTLEJOHN & CO LLC
Call options for 1,250,000 sh
1,250,000 sh
NEW
$2,041
$2,041
LITTLEJOHN & CO LLC
1,236,296 sh
-763,704 sh
-38%
$19,435
$15,774
Dimensional Fund Advisors LP
1,224,779 sh
-286,160 sh
-19%
$19,253
-$6,158
Punch & Associates Investment Management, Inc.
995,588 sh
4,229 sh
0%
$15,651
-$1,024
Geode Capital Management, LLC
752,468 sh
29,962 sh
4%
$11,828
-$324
Millennium Management LLC
679,291 sh
223,958 sh
49%
$10,678
$3,019
Charles Schwab Investment Management Inc
626,718 sh
18,747 sh
3%
$9,852
-$375
Nuveen Asset Management, LLC
584,846 sh
-22,570 sh
-4%
$8,720
-$1,497
Northern Trust Corp
553,537 sh
-16,010 sh
-3%
$8,702
-$879
Royal Bank Of Canada
538,818 sh
51,400 sh
11%
$8,470
$272
Birch Run Capital Advisors, Lp
536,402 sh
 
$8,432
Jacobs Levy Equity Management, Inc
515,189 sh
-63,346 sh
-11%
$8,099
-$1,632

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