Par Pacific Holdings, Inc. is a company that manages and maintains interests in energy and infrastructure businesses. The Company's business is organized into three primary segments of refining, retail, and logistics located in Hawaii. Par Pacific owns an equity investment in Laramie Energy, LLC, a joint venture entity focused on producing natural gas in Garfield, Mesa and Rio Blanco Counties, Colorado. In addition, Par Pacific transports, markets and distributes crude oil from the Western United States and Canada to refining hubs in the Midwest, Gulf Coast, East Coast and to Hawaii.

Type
Public
HQ
Houston, US
Founded
2012
Size (employees)
744 (est)
Par Pacific was founded in 2012 and is headquartered in Houston, US
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Par Pacific Office Locations

Par Pacific has an office in Houston
Houston, US (HQ)
875 One Memorial City Plaza 800 Gessner Rd
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Par Pacific Financials and Metrics

Par Pacific Financials

Par Pacific's revenue was reported to be $2.44 b in FY, 2017
USD

Revenue (Q1, 2018)

765.4 m

Gross profit (Q1, 2018)

103.5 m

Gross profit margin (Q1, 2018), %

13.5%

Net income (Q1, 2018)

15.2 m

EBIT (Q1, 2018)

27.7 m

Market capitalization (14-Jun-2018)

823.6 m

Closing share price (14-Jun-2018)

18

Cash (31-Mar-2018)

65 m

EV

765 m
Par Pacific's current market capitalization is $823.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

886 m3.1 b2.1 b1.9 b2.4 b

Revenue growth, %

251%(34%)(10%)

Cost of goods sold

2.9 b1.8 b1.6 b2.1 b

Gross profit

886 m170.6 m279 m228.7 m388.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

584 k743.2 m802.1 m854.3 m543.6 m583.8 m495.5 m377.8 m413.8 m510.3 m605.3 m564.2 m765.4 m

Cost of goods sold

713.1 m779.3 m830.4 m477.5 m505 m405.2 m342.4 m364.7 m459.3 m501.3 m474.4 m661.9 m

Gross profit

30.2 m22.8 m23.8 m66.1 m78.7 m90.4 m35.4 m49.1 m51 m104 m89.9 m103.5 m

Gross profit Margin, %

4%3%3%12%13%18%9%12%10%17%16%14%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

38.1 m89.2 m167.8 m47.8 m118.3 m

Accounts Receivable

122.9 m113 m68.3 m12.7 m

Inventories

389.1 m243.9 m219.4 m198.3 m345.4 m

Current Assets

558.4 m460.8 m531.8 m403.1 m603.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

69 m20.7 m17.9 m97.4 m124.3 m78.2 m101.8 m121.8 m164.1 m56.3 m46.2 m54.2 m65 m

Inventories

395.8 m416.8 m409.4 m393.2 m185.1 m273.6 m232 m146.5 m238.5 m197 m293.1 m307.2 m296.3 m

Current Assets

567.6 m543.4 m583.3 m637.1 m390.5 m436.9 m431.6 m354.5 m525.9 m389.6 m461.4 m456.7 m588.2 m

PP&E

115 m109.1 m112.3 m110.9 m114.8 m190.3 m196.3 m195.4 m200.6 m456.6 m448 m445.7 m479 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(8.8 m)(47 m)(39.9 m)(45.8 m)72.6 m

Depreciation and Amortization

401 k14.9 m19.9 m31.6 m

Inventories

59.1 m31.9 m49 m(146.5 m)

Accounts Payable

2.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(2 m)(14.6 m)(24.7 m)(39.5 m)462 k11.7 m14.7 m(18.7 m)(13.1 m)(27.8 m)27.8 m15.2 m

Depreciation and Amortization

3.3 m5 m4.6 m5.1 m5.1 m9.6 m

Inventories

409.4 m393.2 m185.1 m273.6 m232 m146.5 m238.5 m197 m293.1 m53.5 m

Accounts Payable

39.5 m42.3 m21.9 m22.8 m22.3 m28.8 m30.2 m52.9 m47.9 m
USDY, 2018

EV/EBIT

27.7 x

EV/CFO

60.5 x

EV/FCF

252.6 x

Financial Leverage

3 x
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Par Pacific News and Updates

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