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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.16
PARR's Cash-to-Debt is ranked lower than
79% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. PARR: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
PARR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.13 Max: No Debt
Current: 0.16
Equity-to-Asset 0.34
PARR's Equity-to-Asset is ranked lower than
69% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. PARR: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
PARR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.52 Max: 0.98
Current: 0.34
0.06
0.98
Debt-to-Equity 0.84
PARR's Debt-to-Equity is ranked lower than
82% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. PARR: 0.84 )
Ranked among companies with meaningful Debt-to-Equity only.
PARR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.59 Max: 13.93
Current: 0.84
0.02
13.93
Interest Coverage 1.45
PARR's Interest Coverage is ranked lower than
90% of the 234 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.27 vs. PARR: 1.45 )
Ranked among companies with meaningful Interest Coverage only.
PARR' s Interest Coverage Range Over the Past 10 Years
Min: 1.45  Med: 5001.53 Max: No Debt
Current: 1.45
Piotroski F-Score: 6
Altman Z-Score: 2.55
Beneish M-Score: -2.53
WACC vs ROIC
2.41%
6.82%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 2.33
PARR's Operating Margin % is ranked higher than
67% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.78 vs. PARR: 2.33 )
Ranked among companies with meaningful Operating Margin % only.
PARR' s Operating Margin % Range Over the Past 10 Years
Min: -709.5  Med: -25.48 Max: 2.98
Current: 2.33
-709.5
2.98
Net Margin % 0.92
PARR's Net Margin % is ranked higher than
67% of the 422 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.96 vs. PARR: 0.92 )
Ranked among companies with meaningful Net Margin % only.
PARR' s Net Margin % Range Over the Past 10 Years
Min: -735.93  Med: -75.5 Max: 0.92
Current: 0.92
-735.93
0.92
ROE % 5.48
PARR's ROE % is ranked higher than
69% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.01 vs. PARR: 5.48 )
Ranked among companies with meaningful ROE % only.
PARR' s ROE % Range Over the Past 10 Years
Min: -166.51  Med: -31.25 Max: 5.48
Current: 5.48
-166.51
5.48
ROA % 1.84
PARR's ROA % is ranked higher than
72% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.75 vs. PARR: 1.84 )
Ranked among companies with meaningful ROA % only.
PARR' s ROA % Range Over the Past 10 Years
Min: -66.59  Med: -14.69 Max: 1.84
Current: 1.84
-66.59
1.84
ROC (Joel Greenblatt) % 10.41
PARR's ROC (Joel Greenblatt) % is ranked higher than
80% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.27 vs. PARR: 10.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PARR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -73.12  Med: -12.63 Max: 14.59
Current: 10.41
-73.12
14.59
3-Year Revenue Growth Rate -0.30
PARR's 3-Year Revenue Growth Rate is ranked higher than
81% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.40 vs. PARR: -0.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PARR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.6 Max: 65
Current: -0.3
0
65
3-Year EPS without NRI Growth Rate -35.20
PARR's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.50 vs. PARR: -35.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PARR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -31.6 Max: 249.7
Current: -35.2
0
249.7
GuruFocus has detected 5 Warning Signs with Par Pacific Holdings Inc $PARR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PARR's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PARR Guru Trades in Q3 2016

Paul Tudor Jones 25,000 sh (New)
First Pacific Advisors 38,479 sh (+38.91%)
Howard Marks 190,862 sh (unchged)
Murray Stahl 395,277 sh (-2.71%)
Barrow, Hanley, Mewhinney & Strauss 72,135 sh (-6.59%)
Jim Simons 131,000 sh (-35.18%)
» More
Q4 2016

PARR Guru Trades in Q4 2016

Steven Cohen 864,400 sh (New)
Paul Tudor Jones 137,530 sh (+450.12%)
Jim Simons 355,300 sh (+171.22%)
First Pacific Advisors 38,479 sh (unchged)
Howard Marks 190,862 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 71,754 sh (-0.53%)
Murray Stahl 309,447 sh (-21.71%)
» More
Q1 2017

PARR Guru Trades in Q1 2017

First Pacific Advisors 98,111 sh (+154.97%)
Barrow, Hanley, Mewhinney & Strauss 119,155 sh (+66.06%)
Howard Marks 190,862 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones 131,930 sh (-4.07%)
Jim Simons 313,700 sh (-11.71%)
Murray Stahl 269,976 sh (-12.76%)
» More
Q2 2017

PARR Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 158,206 sh (+32.77%)
Paul Tudor Jones 134,661 sh (+2.07%)
First Pacific Advisors 98,111 sh (unchged)
Howard Marks 190,862 sh (unchged)
Jim Simons Sold Out
Murray Stahl 238,657 sh (-11.60%)
» More
» Details

Insider Trades

Latest Guru Trades with PARR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 32.77%$16.19 - $17.77 $ 20.4722%158,206
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 66.06%$13.2 - $16.49 $ 20.4737%119,155
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -0.53%$12.74 - $15.24 $ 20.4743%71,754
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Reduce -6.59%$12.24 - $15.81 $ 20.4747%72,135
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:HK, NYSE:EPE, NAS:NEXT, NYSE:DKL, NAS:CRZO, AMEX:REI, AMEX:ERN, NYSE:SD, NYSE:REN, NYSE:WRD, NYSE:ECR, NYSE:BCEI, NYSE:ESTE, NAS:PVAC, NYSE:SGY, NYSE:DNR, OTCPK:AMPY, NAS:DMLP, NYSE:PBT, NYSE:MPO » details
Traded in other countries:61P.Germany,
Headquarter Location:USA
Par Pacific Holdings Inc is an oil refining and marketing company. It owns and operates refineries with related logistics and retail networks. It also transports, markets and distributes crude oil.

Par Pacific Holdings is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Products from the refinery business are sold through Par Pacific's logistics network to wholesale customers, bulk customers, and its retail business. Through the logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. The logistics business allows it to distribute refined products throughout the Hawaii islands. Alongside the refinery and logistics businesses, the company's retail operation licenses out brands to serve the retail consumer.

Ratios

vs
industry
vs
history
PE Ratio 48.76
PARR's PE Ratio is ranked lower than
99.99% of the 153 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.05 vs. PARR: 48.76 )
Ranked among companies with meaningful PE Ratio only.
PARR' s PE Ratio Range Over the Past 10 Years
Min: 10.48  Med: 42.05 Max: 121.29
Current: 48.76
10.48
121.29
Forward PE Ratio 14.62
PARR's Forward PE Ratio is ranked lower than
58% of the 117 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.51 vs. PARR: 14.62 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 48.76
PARR's PE Ratio without NRI is ranked lower than
99.99% of the 155 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.68 vs. PARR: 48.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
PARR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.45  Med: 42.05 Max: 118.74
Current: 48.76
10.45
118.74
Price-to-Owner-Earnings 24.14
PARR's Price-to-Owner-Earnings is ranked lower than
99.99% of the 61 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.91 vs. PARR: 24.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PARR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.84  Med: 20.55 Max: 25.75
Current: 24.14
10.84
25.75
PB Ratio 2.28
PARR's PB Ratio is ranked lower than
69% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. PARR: 2.28 )
Ranked among companies with meaningful PB Ratio only.
PARR' s PB Ratio Range Over the Past 10 Years
Min: 1.62  Med: 2.43 Max: 29.43
Current: 2.28
1.62
29.43
PS Ratio 0.41
PARR's PS Ratio is ranked higher than
92% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. PARR: 0.41 )
Ranked among companies with meaningful PS Ratio only.
PARR' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.35 Max: 2.95
Current: 0.41
0.15
2.95
Price-to-Free-Cash-Flow 24.42
PARR's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 127 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.83 vs. PARR: 24.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PARR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.82  Med: 16.82 Max: 128.8
Current: 24.42
4.82
128.8
Price-to-Operating-Cash-Flow 14.79
PARR's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 266 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PARR: 14.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PARR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.13  Med: 12.51 Max: 84.43
Current: 14.79
4.13
84.43
EV-to-EBIT 23.48
PARR's EV-to-EBIT is ranked lower than
80% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.43 vs. PARR: 23.48 )
Ranked among companies with meaningful EV-to-EBIT only.
PARR' s EV-to-EBIT Range Over the Past 10 Years
Min: -189.2  Med: -4.85 Max: 58.8
Current: 23.48
-189.2
58.8
EV-to-EBITDA 12.73
PARR's EV-to-EBITDA is ranked lower than
80% of the 263 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PARR: 12.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
PARR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -48.6  Med: -1.4 Max: 417.3
Current: 12.73
-48.6
417.3
EV-to-Revenue 0.54
PARR's EV-to-Revenue is ranked higher than
95% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.88 vs. PARR: 0.54 )
Ranked among companies with meaningful EV-to-Revenue only.
PARR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 8.9
Current: 0.54
0.2
8.9
Current Ratio 1.07
PARR's Current Ratio is ranked lower than
55% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. PARR: 1.07 )
Ranked among companies with meaningful Current Ratio only.
PARR' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.73 Max: 3.17
Current: 1.07
0.03
3.17
Quick Ratio 0.35
PARR's Quick Ratio is ranked lower than
81% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. PARR: 0.35 )
Ranked among companies with meaningful Quick Ratio only.
PARR' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.55 Max: 2.86
Current: 0.35
0.03
2.86
Days Inventory 42.92
PARR's Days Inventory is ranked lower than
64% of the 198 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.14 vs. PARR: 42.92 )
Ranked among companies with meaningful Days Inventory only.
PARR' s Days Inventory Range Over the Past 10 Years
Min: 1.48  Med: 36.95 Max: 80.2
Current: 42.92
1.48
80.2
Days Sales Outstanding 13.11
PARR's Days Sales Outstanding is ranked higher than
90% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 51.71 vs. PARR: 13.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
PARR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.07  Med: 44.12 Max: 72.57
Current: 13.11
12.07
72.57
Days Payable 8.29
PARR's Days Payable is ranked lower than
90% of the 249 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 89.31 vs. PARR: 8.29 )
Ranked among companies with meaningful Days Payable only.
PARR' s Days Payable Range Over the Past 10 Years
Min: 3.91  Med: 13.2 Max: 369.62
Current: 8.29
3.91
369.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.20
PARR's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.80 vs. PARR: -13.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PARR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -696.1  Med: -26.2 Max: 53.2
Current: -13.2
-696.1
53.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.45
PARR's Price-to-Tangible-Book is ranked lower than
78% of the 390 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. PARR: 3.45 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PARR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.17  Med: 3.09 Max: 32.58
Current: 3.45
2.17
32.58
Price-to-Intrinsic-Value-Projected-FCF 4.44
PARR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
93% of the 116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.08 vs. PARR: 4.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PARR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.85  Med: 14.59 Max: 344
Current: 4.44
3.85
344
Price-to-Median-PS-Value 1.20
PARR's Price-to-Median-PS-Value is ranked lower than
67% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.88 vs. PARR: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PARR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.01 Max: 6.34
Current: 1.2
0.47
6.34
Price-to-Graham-Number 2.73
PARR's Price-to-Graham-Number is ranked lower than
99.99% of the 116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. PARR: 2.73 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PARR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.27  Med: 2.37 Max: 3.72
Current: 2.73
1.27
3.72
Earnings Yield (Greenblatt) % 4.28
PARR's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. PARR: 4.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PARR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -89.7  Med: -3.8 Max: 11.3
Current: 4.28
-89.7
11.3

More Statistics

Revenue (TTM) (Mil) $2,242.94
EPS (TTM) $ 0.42
Beta-0.15
Short Percentage of Float11.10%
52-Week Range $12.47 - 20.40
Shares Outstanding (Mil)45.80

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,397 2,290
EPS ($) 1.49 1.38
EPS without NRI ($) 1.49 1.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PARR

Headlines

Articles On GuruFocus.com
6 of the Week's Largest Insider Trades Sep 08 2017 
Par Pacific Holdings Announces Second Quarter 2017 Earnings Release and Conference Call Schedule Jul 11 2017 
Par Pacific Holdings to Participate in Marcus Evans 7th Petrochemical & Refining Summit Jul 10 2017 
Par Pacific Holdings to Participate in Argus Crude and Refined Products Exports Conference Jun 15 2017 
Par Pacific Holdings Announces First Quarter 2017 Earnings Release and Conference Call Schedule Apr 10 2017 
First Pacific Advisors' Third-Quarter Investment in Yahoo! Increases in Value by 35% Dec 26 2014 

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Par Pacific Holdings to Participate in Marcus Evans 7th Petrochemical & Refining Summit Jul 10 2017
Edited Transcript of PARR earnings conference call or presentation 10-May-17 2:00pm GMT Jun 27 2017
Par Pacific Holdings to Participate in Argus Crude and Refined Products Exports Conference Jun 15 2017
ETFs with exposure to Par Pacific Holdings, Inc. : June 15, 2017 Jun 15 2017
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