Par Pacific

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

Par Pacific Office Locations

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

Par Pacific Financials and Metrics

Par Pacific Financials

Par Pacific's revenue was reported to be $605.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

605.3 m

Gross profit (Q1, 2017)

104 m

Gross profit margin (Q1, 2017), %

17%

Net income (Q1, 2017)

27.8 m

EBIT (Q1, 2017)

29.2 m

Market capitalization (17-Oct-2017)

936.3 m

Cash (31-Mar-2017)

46.2 m
Par Pacific's current market capitalization is $936.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

886 m3.1 b2.1 b1.9 b

Revenue growth, %

251%(34%)(10%)

Cost of goods sold

2.9 b1.8 b1.6 b

Gross profit

886 m170.6 m279 m228.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

802.1 m854.3 m543.6 m583.8 m495.5 m377.8 m413.8 m510.3 m605.3 m

Cost of goods sold

779.3 m830.4 m477.5 m505 m405.2 m342.4 m364.7 m459.3 m501.3 m

Gross profit

22.8 m23.8 m66.1 m78.7 m90.4 m35.4 m49.1 m51 m104 m

Gross profit Margin, %

3%3%12%13%18%9%12%10%17%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

38.1 m89.2 m167.8 m47.8 m

Accounts Receivable

122.9 m113 m68.3 m12.7 m

Inventories

389.1 m243.9 m219.4 m198.3 m

Current Assets

558.4 m460.8 m531.8 m403.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

17.9 m97.4 m124.3 m78.2 m101.8 m121.8 m164.1 m56.3 m46.2 m

Inventories

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

Current Assets

583.3 m637.1 m390.5 m436.9 m431.6 m354.5 m525.9 m389.6 m461.4 m

PP&E

112.3 m110.9 m114.8 m190.3 m196.3 m195.4 m200.6 m456.6 m448 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

401 k14.9 m19.9 m31.6 m

Accounts Receivable

(2.2 m)5.6 m54.5 m(17.2 m)

Inventories

59.1 m31.9 m49 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

97.6 m138.6 m64.8 m68.9 m79.4 m57.9 m62.8 m82 m96.2 m

Inventories

409.4 m393.2 m185.1 m273.6 m232 m146.5 m238.5 m197 m293.1 m
Y, 2017

Financial Leverage

3 x
Show all financial metrics

Par Pacific Market Value History

Traffic Overview of Par Pacific

Par Pacific Company Life and Culture

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