Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PAR PACIFIC HOLDINGS, INC. (PARR)
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Add to portfolio |
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| Price: |
$16.99
| | Metrics |
| OS: |
61.1
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M
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67
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% ROE
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| Market cap: |
$1.04
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B
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52
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% ROIC
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Net debt:
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$388
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M
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0.4
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x Debt/EBITDA
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EV:
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$1.43
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B
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| TTM Valuation | | | |
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EBITDA
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$905
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M
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1.6
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x EV/EBITDA
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EBIT
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$802
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M
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1.8
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x EV/EBIT
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| EPS |
$10.27
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1.7
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 7,321.8 | 4,710.1 | 3,124.9 | 5,401.5 | 3,410.7 | 2,443.1 | 1,865.0 | 2,066.3 |
| Revenue growth | 55.4% | 50.7% | -42.1% | 58.4% | 39.6% | 31.0% | -9.7% | -33.5% |
| Cost of goods sold | 342.2 | 299.7 | 277.4 | 312.9 | 215.3 | 202.0 | 1,805.7 | 1,929.0 |
| Gross profit | 6,979.6 | 4,410.4 | 2,847.4 | 5,088.6 | 3,195.4 | 2,241.1 | 59.3 | 137.3 |
| Gross margin | 95.3% | 93.6% | 91.1% | 94.2% | 93.7% | 91.7% | 3.2% | 6.6% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 62.4 | 48.1 | 41.3 | 46.2 | 47.4 | 46.1 | 42.1 | 44.3 |
| EBIT | 394.8 | -136.0 | -255.4 | 36.5 | 127.2 | 111.5 | -49.7 | 7.7 |
| EBIT margin | 5.4% | -2.9% | -8.2% | 0.7% | 3.7% | 4.6% | -2.7% | 0.4% |
| Pre-tax income | 364.9 | -80.3 | -429.8 | -28.9 | 39.8 | 71.3 | -53.7 | -56.7 |
| Income taxes | 0.7 | 1.0 | -20.7 | -69.7 | 0.3 | -1.3 | -7.9 | -16.8 |
| Tax rate | 0.2% | | 4.8% | 241.3% | 0.8% | | 14.7% | 29.6% |
| Net income | 364.2 | -81.3 | -409.1 | 40.8 | 39.4 | 72.6 | -45.8 | -39.9 |
| Net margin | 5.0% | -1.7% | -13.1% | 0.8% | 1.2% | 3.0% | -2.5% | -1.9% |
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| Diluted EPS | $6.08 | ($1.40) | ($7.68) | $0.81 | $0.86 | $1.59 | ($1.08) | ($1.06) |
| Shares outstanding (diluted) | 59.9 | 58.3 | 53.3 | 50.5 | 45.8 | 45.6 | 42.3 | 37.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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