Par Pacific Inc.

12.83
-0.45 (-3.39%)
At close: Apr 04, 2025, 3:47 PM

Par Pacific Statistics

Share Statistics

Par Pacific has 54.35M shares outstanding. The number of shares has increased by -6.19% in one year.

Shares Outstanding 54.35M
Shares Change (YoY) -6.19%
Shares Change (QoQ) -2.86%
Owned by Institutions (%) 94.5%
Shares Floating 51.55M
Failed to Deliver (FTD) Shares 5.5K
FTD / Avg. Volume 0.36%

Short Selling Information

The latest short interest is 3.06M, so 5.47% of the outstanding shares have been sold short.

Short Interest 3.06M
Short % of Shares Out 5.47%
Short % of Float 5.74%
Short Ratio (days to cover) 2.95

Valuation Ratios

The PE ratio is -27.41 and the forward PE ratio is 10.62. Par Pacific's PEG ratio is 0.26.

PE Ratio -27.41
Forward PE 10.62
PS Ratio 0.11
Forward PS 0
PB Ratio 0.77
P/FCF Ratio -17.65
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Par Pacific.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.

Current Ratio 1.62
Quick Ratio 0.62
Debt / Equity 0.39
Debt / EBITDA 2.62
Debt / FCF -8.86
Interest Coverage 0.58

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $4.46M
Profits Per Employee $-18.65K
Employee Count 1,787
Asset Turnover 2.08
Inventory Turnover 6.64

Taxes

Income Tax -5.7M
Effective Tax Rate 14.6%

Stock Price Statistics

The stock price has increased by -65.81% in the last 52 weeks. The beta is 2.01, so Par Pacific's price volatility has been higher than the market average.

Beta 2.01
52-Week Price Change -65.81%
50-Day Moving Average 15.15
200-Day Moving Average 18.58
Relative Strength Index (RSI) 40.91
Average Volume (20 Days) 1.53M

Income Statement

In the last 12 months, Par Pacific had revenue of 7.97B and earned -33.32M in profits. Earnings per share was -0.6.

Revenue 7.97B
Gross Profit 741.72M
Operating Income 47.63M
Net Income -33.32M
EBITDA 175.37M
EBIT 43.77M
Earnings Per Share (EPS) -0.6
Full Income Statement

Balance Sheet

The company has 191.92M in cash and 458.84M in debt, giving a net cash position of -266.92M.

Cash & Cash Equivalents 191.92M
Total Debt 458.84M
Net Cash -266.92M
Retained Earnings 0
Total Assets 3.83B
Working Capital -904.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.78M and capital expenditures -135.54M, giving a free cash flow of -51.76M.

Operating Cash Flow 83.78M
Capital Expenditures -135.54M
Free Cash Flow -51.76M
FCF Per Share -0.93
Full Cash Flow Statement

Margins

Gross margin is 9.3%, with operating and profit margins of 0.6% and -0.42%.

Gross Margin 9.3%
Operating Margin 0.6%
Pretax Margin -0.49%
Profit Margin -0.42%
EBITDA Margin 2.2%
EBIT Margin 0.6%
FCF Margin -0.65%

Dividends & Yields

PARR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PARR is $22, which is 65.8% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 65.8%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Jul 17, 2014. It was a forward split with a ratio of 1039:1000.

Last Split Date Jul 17, 2014
Split Type forward
Split Ratio 1039:1000

Scores

Altman Z-Score 2.01
Piotroski F-Score 4