View ValuationPar Pacific Holdings 将来の成長Future 基準チェック /06Par Pacific Holdingsの収益と利益は、それぞれ年間8.3%と22.3%減少すると予測されています。EPS は年間20.8%で 減少すると予想されています。自己資本利益率は 3 年後に12.4%になると予測されています。主要情報-22.3%収益成長率-20.81%EPS成長率Oil and Gas 収益成長0.3%収益成長率-8.3%将来の株主資本利益率12.45%アナリストカバレッジGood最終更新日05 Aug 2026今後の成長に関する最新情報お知らせ • May 08Par Pacific Holdings, Inc. Provides Production Guidance Second Quarter 2022Par Pacific Holdings, Inc. provided production guidance second quarter 2022. For the second quarter throughput is expected to be back up to 41,000 to 42,000 barrels per day. Second quarter throughput is expected to be 16,000 to 17,000 barrels per day. Second quarter throughput is expected to be 81,000 to 85,000 barrels per day.すべての更新を表示Recent updatesNew Risk • Aug 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risks High level of debt (76% net debt to equity). Share price has been volatile over the past 3 months (9.4% average weekly change).Reported Earnings • Aug 06Second quarter 2026 earnings released: EPS: US$9.53 (vs US$1.18 in 2Q 2025)Second quarter 2026 results: EPS: US$9.53 (up from US$1.18 in 2Q 2025). Revenue: US$2.97b (up 57% from 2Q 2025). Net income: US$462.1m (up US$402.7m from 2Q 2025). Profit margin: 16% (up from 3.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.お知らせ • Jul 14Par Pacific Holdings, Inc. to Report Q2, 2026 Results on Aug 04, 2026Par Pacific Holdings, Inc. announced that they will report Q2, 2026 results After-Market on Aug 04, 2026Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €50.32, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 106% over the past three years.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Independent Director Eric Yeaman was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 14Par Pacific Holdings, Inc. to Report Q1, 2026 Results on May 05, 2026Par Pacific Holdings, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 05, 2026お知らせ • Mar 23Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2026Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2026.お知らせ • Feb 25Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.Par Pacific Holdings, Inc. (NYSE:PARR) announces a share repurchase program. Under the program, the company will repurchase up to $250 million of the currently outstanding shares of the company’s common stock. The program does not have a specific expiration date.お知らせ • Feb 04Par Pacific Holdings, Inc. to Report Q4, 2025 Results on Feb 24, 2026Par Pacific Holdings, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 24, 2026お知らせ • Oct 22Alohi Renewable Energy, LLC completed the acquisition of 36.50% stake in Hawaii Renewables LLC from Par Pacific Holdings, Inc. (NYSE:PARR).Alohi Renewable Energy, LLC agreed to acquire 36.50% stake in Hawaii Renewables LLC from Par Pacific Holdings, Inc. (NYSE:PARR) for $100 million on July 21, 2025. Mitsubishi Corporation and ENEOS Corporation will form Alohi Renewable Energy, LLC, which will acquire a 36.5% equity stake in Hawaii Renewables in exchange for cash consideration of $100 million. Par Pacific Holdings, Inc. will retain the remaining interest and lead the project’s execution and operations through its affiliate, Par Hawaii Refining, LLC. The closing of the joint venture transaction is subject to customary closing conditions and regulatory approvals. Lazard Group LLC acted as financial advisor for Par Pacific Holdings, Inc. Alohi Renewable Energy, LLC completed the acquisition of 36.50% stake in Hawaii Renewables LLC from Par Pacific Holdings, Inc. (NYSE:PARR) on October 21, 2025.お知らせ • Oct 14Par Pacific Holdings, Inc. to Report Q3, 2025 Results on Nov 04, 2025Par Pacific Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Nov 04, 2025お知らせ • Jul 14Par Pacific Holdings, Inc. to Report Q2, 2025 Results on Aug 05, 2025Par Pacific Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025お知らせ • Apr 15Par Pacific Holdings, Inc. to Report Q1, 2025 Results on May 06, 2025Par Pacific Holdings, Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025お知らせ • Mar 24Par Pacific Holdings, Inc., Annual General Meeting, May 01, 2025Par Pacific Holdings, Inc., Annual General Meeting, May 01, 2025.お知らせ • Feb 06Par Pacific Holdings, Inc. to Report Q4, 2024 Results on Feb 25, 2025Par Pacific Holdings, Inc. announced that they will report Q4, 2024 results on Feb 25, 2025New Risk • Nov 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin).New Risk • Nov 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.9% per year for the foreseeable future. Minor Risks High level of debt (99% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin).Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: US$0.13 (vs US$2.85 in 3Q 2023)Third quarter 2024 results: EPS: US$0.13 (down from US$2.85 in 3Q 2023). Revenue: US$2.14b (down 17% from 3Q 2023). Net income: US$7.49m (down 96% from 3Q 2023). Profit margin: 0.3% (down from 6.6% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 7.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 11Par Pacific Holdings, Inc. to Report Q3, 2024 Results on Nov 04, 2024Par Pacific Holdings, Inc. announced that they will report Q3, 2024 results at 4:00 PM, US Eastern Standard Time on Nov 04, 2024Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €14.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €16.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 28% over the past three years.New Risk • Aug 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 59% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks High level of debt (59% net debt to equity). Profit margins are more than 30% lower than last year (5.4% net profit margin).Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.33 (vs US$0.50 in 2Q 2023)Second quarter 2024 results: EPS: US$0.33 (down from US$0.50 in 2Q 2023). Revenue: US$2.02b (up 13% from 2Q 2023). Net income: US$18.6m (down 38% from 2Q 2023). Profit margin: 0.9% (down from 1.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 9.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 39%. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €21.40. The fair value is estimated to be €27.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 16% in 2 years. Earnings are forecast to decline by 73% in the next 2 years.お知らせ • Jul 12Par Pacific Holdings, Inc. to Report Q2, 2024 Results on Aug 06, 2024Par Pacific Holdings, Inc. announced that they will report Q2, 2024 results After-Market on Aug 06, 2024お知らせ • Jul 03+ 2 more updatesPar Pacific Holdings, Inc.(NYSE:PARR) dropped from Russell 3000 Growth IndexPar Pacific Holdings, Inc.(NYSE:PARR) dropped from Russell 3000 Growth IndexBoard Change • May 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Eric Yeaman was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 08Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.Par Pacific Holdings, Inc. (NYSE:PARR) announces a share repurchase program. Under the program, the company will repurchase up to $250 million of the currently outstanding shares of the company’s common stock. The program does not have a specific expiration date.Reported Earnings • May 07First quarter 2024 earnings released: US$0.064 loss per share (vs US$3.96 profit in 1Q 2023)First quarter 2024 results: US$0.064 loss per share (down from US$3.96 profit in 1Q 2023). Revenue: US$1.98b (up 18% from 1Q 2023). Net loss: US$3.75m (down 102% from profit in 1Q 2023). Revenue is forecast to decline by 8.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 10Par Pacific Holdings, Inc. to Report Q1, 2024 Results on May 06, 2024Par Pacific Holdings, Inc. announced that they will report Q1, 2024 results After-Market on May 06, 2024お知らせ • Mar 09Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2024Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2024, at 08:30 Central Standard Time. Agenda: To elect the Board of Directors; to ratify the appointment of Deloitte & Touche LLP as its independent registered public accounting firm for the fiscal year ending December 31, 2024; and to approve an amendment to the Company’s Restated Certificate of Incorporation to reflect new Delaware law provisions regarding officer exculpation.New Risk • Mar 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 51% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 51% per year for the foreseeable future. Minor Risk High level of debt (50% net debt to equity).New Risk • Feb 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.お知らせ • Feb 28Par Pacific Holdings, Inc. Announces Chief Executive Officer ChangesPar Pacific Holdings, Inc. announced a leadership transition effective as of the Company’s May 2024 shareholders’ meeting. William Pate will retire as Chief Executive Officer at the upcoming annual shareholders’ meeting after eight years as leader of the rapidly growing energy company. The company’s Board of Directors unanimously appointed Will Monteleone to become the company’s President and Chief Executive Officer. Monteleone has been with Par Pacific for more than a decade and has served in several leadership positions for the company. Pate and Monteleone will each continue to serve as members of the company’s Board of Directors.お知らせ • Feb 01Par Pacific Holdings, Inc. to Report Q4, 2023 Results on Feb 27, 2024Par Pacific Holdings, Inc. announced that they will report Q4, 2023 results After-Market on Feb 27, 2024Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$2.85 (vs US$4.49 in 3Q 2022)Third quarter 2023 results: EPS: US$2.85 (down from US$4.49 in 3Q 2022). Revenue: US$2.58b (up 25% from 3Q 2022). Net income: US$171.4m (down 36% from 3Q 2022). Profit margin: 6.6% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 13Par Pacific Holdings, Inc. to Report Q3, 2023 Results on Nov 06, 2023Par Pacific Holdings, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 06, 2023New Risk • Aug 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 66% per year for the foreseeable future. Minor Risk High level of debt (42% net debt to equity).Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.50 (vs US$2.51 in 2Q 2022)Second quarter 2023 results: EPS: US$0.50 (down from US$2.51 in 2Q 2022). Revenue: US$1.78b (down 15% from 2Q 2022). Net income: US$30.0m (down 80% from 2Q 2022). Profit margin: 1.7% (down from 7.1% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 08Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.Par Pacific Holdings, Inc. (NYSE:PARR) announces a share repurchase program. Under the program, the company will repurchase up to $250 million worth of its common stock. The program does not have a specific end date.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €27.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 289% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.04 per share.お知らせ • Jul 14Par Pacific Holdings, Inc. to Report Q2, 2023 Results on Aug 07, 2023Par Pacific Holdings, Inc. announced that they will report Q2, 2023 results After-Market on Aug 07, 2023お知らせ • Jun 02Par Pacific Holdings, Inc. (NYSE:PARR) completed the acquisition of 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM).Par Pacific Holdings, Inc. (NYSE:PARR) signed an definitive agreement to acquire 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) for $310 million on October 20, 2022. Par Pacific expects to fund the acquisition with cash on hand and availability under existing credit facilities. Par Pacific disclosed a $30 million deposit during the fourth quarter of 2022 for the Billings acquisition. The transaction is expected to be immediately accretive to Adjusted Net Income and Free Cash Flow per share and is expected to close in the second quarter of 2023, subject to customary closing conditions and applicable legal requirements, including approval from regulatory authorities. As per the earnings call as on February 23, 2023, the transaction is expected to close on June 1, 2023. E. James Cowen, Brian G. Rose, Geoffrey L. Schultz, Adam K. Nalley, Benjamin J. Rajabi and Derek V. Forinash of Porter Hedges acted as legal advisor to Par Pacific Holdings, Inc.Par Pacific Holdings, Inc. (NYSE:PARR) completed the acquisition of 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) on June 1, 2023. Going forward, the refinery and logistics business will be known as Par Montana.お知らせ • May 19Patricia Martinez Joins the Board of Directors of Par Pacific Holdings, IncPar Pacific Holdings, Inc. announced the appointment of Patricia Martinez to its Board of Directors. Ms. Martinez is currently the Chief Energy Transition Officer of Enerflex Ltd. and was formerly President of Enerflex’s Latin American business. Ms. Martinez is responsible for creating and executing Enerflex’s transformational energy transition strategy including carbon capture and sequestration, hydrogen, bioenergy, and electrification. She previously served as an officer of several private equity backed domestic and international energy companies and on the boards of directors of Orocobre (Allkem Limited) and the Argentinian Petroleum & Gas Institute of Houston. Ms. Martinez received her bachelor’s degree from Universidad Argentina de la Empresa, her MBA from Houston Baptist University, and completed executive education at Harvard Business School.お知らせ • May 10Par Pacific Holdings, Inc. Elects Aaron Zell as Board of DirectorPar Pacific Holdings, Inc. announced that at its AGM held on May 2, 2023, the shareholders elected Aaron Zell as board of director of the company.Reported Earnings • May 04First quarter 2023 earnings released: EPS: US$3.96 (vs US$2.31 loss in 1Q 2022)First quarter 2023 results: EPS: US$3.96 (up from US$2.31 loss in 1Q 2022). Revenue: US$1.69b (up 25% from 1Q 2022). Net income: US$237.9m (up US$374.9m from 1Q 2022). Profit margin: 14% (up from net loss in 1Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €26.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 1.7% per annum. Earnings is also forecast to decline by 15% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €21.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 257% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.55 per share.Recent Insider Transactions • Mar 01Insider recently sold €200k worth of stockOn the 28th of February, Ivan Guerra sold around 8k shares on-market at roughly €26.64 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €670k more than they bought in the last 12 months.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$6.12 (vs US$1.40 loss in FY 2021)Full year 2022 results: EPS: US$6.12 (up from US$1.40 loss in FY 2021). Revenue: US$7.32b (up 55% from FY 2021). Net income: US$364.2m (up US$445.5m from FY 2021). Profit margin: 5.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is expected to decline by 5.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.3%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Par Pacific Holdings, Inc. to Report Q4, 2022 Results on Feb 22, 2023Par Pacific Holdings, Inc. announced that they will report Q4, 2022 results After-Market on Feb 22, 2023Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €24.80, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.23 per share.お知らせ • Dec 20+ 1 more updatePar Pacific Holdings, Inc. Announces Management ChangesPar Pacific Holdings, Inc. announced the appointment of William Monteleone as President effective January 1, 2023. In his new role, Mr.Monteleone will continue to report to Chief Executive Officer William Pate and will be responsible for all companyoperations in refining, logistics, renewables, and retail along with the commercial, information technology,procurement, and human resources functions. Mr. Monteleone has been with Par Pacific since 2013, most recently having served as Executive Vice President & ChiefFinancial Officer since 2017. Since 2012, Mr. Monteleone has been on Par Pacific's Board of Directors. Prior to joiningPar Pacific, Mr. Monteleone was Vice President at Equity Group Investments (EGI), the Chicago-based private investmentfirm founded and led by Sam Zell, where he was involved in a range of restructurings and investments primarily withinthe energy industry. Mr. Monteleone began his professional career at Banc of America Securities LLC. Mr. Monteleonegraduated from Vanderbilt University with a bachelor's degree in economics. Concurrent with Mr. Monteleone's promotion, Shawn Flores has been promoted to Senior Vice President & Chief FinancialOfficer. Mr. Flores has been with Par Pacific since 2014 in a variety of financial leadership roles. Most recently, Mr.Flores held the position of Vice President of Finance where he was responsible for Par Pacific's treasury, riskmanagement, financial planning and strategy, and mergers and acquisitions functions. Prior to joining Par Pacific, Mr.Flores worked in finance roles with BG Group in Houston, Texas and the United Kingdom. Mr. Flores holds a master'sdegree in finance and a bachelor's degree in accounting, both from Texas A&M University and is a certified publicaccountant (CPA) licensed in the state of Texas.Recent Insider Transactions • Nov 16Executive Vice President of Retail recently sold €247k worth of stockOn the 10th of November, Jim Yates sold around 11k shares on-market at roughly €23.09 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €174k more than they sold in the last 12 months.Recent Insider Transactions • Nov 05VP, General Counsel & Secretary recently sold €52k worth of stockOn the 3rd of November, Jeffrey Hollis sold around 2k shares on-market at roughly €23.94 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €421k more than they sold in the last 12 months.Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$4.49 (vs US$1.38 in 3Q 2021)Third quarter 2022 results: EPS: US$4.49 (up from US$1.38 in 3Q 2021). Revenue: US$2.06b (up 57% from 3Q 2021). Net income: US$267.4m (up 227% from 3Q 2021). Profit margin: 13% (up from 6.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 12% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 24% share price gain to €23.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.47 per share.お知らせ • Oct 21Par Pacific Holdings, Inc. (NYSE:PARR) signed an definitive agreement to acquire 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) for $310 million.Par Pacific Holdings, Inc. (NYSE:PARR) signed an definitive agreement to acquire 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) for $310 million on October 20, 2022. Par Pacific expects to fund the acquisition with cash on hand and availability under existing credit facilities. The transaction is expected to be immediately accretive to Adjusted Net Income and Free Cash Flow per share and is expected to close in the second quarter of 2023, subject to customary closing conditions and applicable legal requirements, including approval from regulatory authorities.お知らせ • Oct 12Par Pacific Holdings, Inc. to Report Q3, 2022 Results on Nov 01, 2022Par Pacific Holdings, Inc. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 01, 2022Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €18.90, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.43 per share.お知らせ • Aug 18Par Pacific Holdings, Inc. Announces Executive ChangesJames Matthew Vaughn resigned as Executive Vice President, Retail of Par Pacific Holdings, Inc. (the Company" or Par Pacific") effective August 12, 2022. Effective August 15, 2022, Jim Yates was appointed Executive Vice President, Retail of the Company. Mr. Yates, age 62, previously served as the Company's Senior Vice President since 2015. From September 2007 until May 2015, Mr. Yates served as President and Chief Executive Officer of Mid Pac Petroleum, LLC, which was acquired by the Company in 2015. Mr. Yates holds a bachelor's degree from the University of Oklahoma in business administration and a law degree from the University of Houston Law Center.Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$2.51 (vs US$1.84 loss in 2Q 2021)Second quarter 2022 results: EPS: US$2.51 (up from US$1.84 loss in 2Q 2021). Revenue: US$2.11b (up 73% from 2Q 2021). Net income: US$149.1m (up US$258.1m from 2Q 2021). Profit margin: 7.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 9.7%, compared to a 32% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Jul 16Par Pacific Holdings, Inc. to Report Q2, 2022 Results on Aug 08, 2022Par Pacific Holdings, Inc. announced that they will report Q2, 2022 results After-Market on Aug 08, 2022Recent Insider Transactions • Jun 09Insider recently sold €88k worth of stockOn the 7th of June, Ivan Guerra sold around 5k shares on-market at roughly €18.70 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €257k more than they sold in the last 12 months.お知らせ • May 08Par Pacific Holdings, Inc. Provides Production Guidance Second Quarter 2022Par Pacific Holdings, Inc. provided production guidance second quarter 2022. For the second quarter throughput is expected to be back up to 41,000 to 42,000 barrels per day. Second quarter throughput is expected to be 16,000 to 17,000 barrels per day. Second quarter throughput is expected to be 81,000 to 85,000 barrels per day.Reported Earnings • May 06First quarter 2022 earnings released: US$2.31 loss per share (vs US$1.15 loss in 1Q 2021)First quarter 2022 results: US$2.31 loss per share (down from US$1.15 loss in 1Q 2021). Revenue: US$1.35b (up 52% from 1Q 2021). Net loss: US$137.1m (loss widened 120% from 1Q 2021). Over the next year, revenue is forecast to grow 17%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Apr 26Par Pacific Holdings, Inc. Appoints Richard Creamer as Executive Vice President, Refining and LogisticsPar Pacific Holdings, Inc. announced the appointment of Richard Creamer as Executive Vice President, Refining and Logistics. Creamer most recently served as Vice President and Refinery Manager for HF Sinclair Corporation for its El Dorado, Kansas refinery. Prior to that, he served as the Vice President and Refinery Manager for Par Pacific at the Kapolei, Hawaii refinery.お知らせ • Apr 12Par Pacific Holdings, Inc. to Report Q1, 2022 Results on May 04, 2022Par Pacific Holdings, Inc. announced that they will report Q1, 2022 results After-Market on May 04, 2022Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$1.40 loss per share (up from US$7.68 loss in FY 2020). Revenue: US$4.71b (up 51% from FY 2020). Net loss: US$81.3m (loss narrowed 80% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Feb 02Par Pacific Holdings, Inc. to Report Q4, 2021 Results on Feb 23, 2022Par Pacific Holdings, Inc. announced that they will report Q4, 2021 results After-Market on Feb 23, 2022Recent Insider Transactions • Dec 22President recently bought €411k worth of stockOn the 16th of December, William Pate bought around 35k shares on-market at roughly €11.91 per share. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.Recent Insider Transactions • Dec 01Independent Chairman Emeritus recently bought €114k worth of stockOn the 26th of November, Melvyn Klein bought around 10k shares on-market at roughly €11.43 per share. In the last 3 months, they made an even bigger purchase worth €119k. Despite this recent purchase, insiders have collectively sold €145k more in shares than they bought in the last 12 months.Recent Insider Transactions • Nov 25Independent Chairman Emeritus recently bought €119k worth of stockOn the 19th of November, Melvyn Klein bought around 10k shares on-market at roughly €11.93 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €259k more in shares than they bought in the last 12 months.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.36 (vs US$0.27 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.31b (up 90% from 3Q 2020). Net income: US$81.8m (up US$96.1m from 3Q 2020). Profit margin: 6.2% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Aug 13Senior VP & Director recently sold €300k worth of stockOn the 12th of August, Joseph Israel sold around 22k shares on-market at roughly €13.64 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €378k more than they bought in the last 12 months.Reported Earnings • Aug 05Second quarter 2021 earnings released: US$1.84 loss per share (vs US$0.76 loss in 2Q 2020)The company reported a decent second quarter result with improved revenues, although losses increased and control over costs was weaker. Second quarter 2021 results: Revenue: US$1.22b (up 136% from 2Q 2020). Net loss: US$109.0m (loss widened 169% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Recent Insider Transactions • Jun 05Chief Accounting Officer & Controller recently sold €62k worth of stockOn the 2nd of June, Ivan Guerra sold around 5k shares on-market at roughly €12.48 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €78k more than they bought in the last 12 months.Reported Earnings • May 06First quarter 2021 earnings released: US$1.15 loss per share (vs US$4.18 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$888.7m (down 26% from 1Q 2020). Net loss: US$62.2m (loss narrowed 72% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Mar 18Par Pacific Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $80 million.Par Pacific Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $80 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: $16 Discount Per Security: $0.8Reported Earnings • Feb 27Full year 2020 earnings released: US$7.68 loss per share (vs US$0.80 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$3.12b (down 42% from FY 2019). Net loss: US$409.1m (down US$449.5m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.8%. Over the next year, revenue is forecast to grow 27%, compared to a 29% growth forecast for the Oil and Gas industry in Germany.お知らせ • Feb 24Par Pacific Holdings, Inc. Successfully Closes Sale-Leaseback of 21 Retail Convenience Store Properties located in the State of HawaiiPar Pacific Holdings, Inc. announced that it has successfully completed its previously announced sale-leaseback transaction with a subsidiary of Realty Income Corporation, a publicly-traded real estate investment trust (“Realty Income”). At the closing, the Company sold twenty-one (21) retail convenience store/fuel station properties located in the State of Hawaii (the “Properties”) to Realty Income for an aggregate cash purchase price of $109.4 million, and Par Hawaii, LLC, an indirect wholly-owned subsidiary of the Company (“Par Hawaii”), entered into a master lease agreement with Realty Income, to leaseback, on a commercial triple-net basis, the Properties for an initial 15-year term, subject to Par Hawaii’s option to extend the lease for up to an additional twenty (20) years. The Company anticipates that during the first quarter there will be a separate closing for one additional property, as provided under the existing purchase agreement. The Company used approximately $51.7 million of the net cash proceeds to repay debt and associated obligations related to certain of the Properties and expects to use the remainder for general corporate purposes. There have been no disruptions to the Company’s operations or customers as a result of the transaction, as the Company continues to operate its retail business at the leased Properties pursuant to the lease.Is New 90 Day High Low • Feb 23New 90-day high: €13.40The company is up 28% from its price of €10.50 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.69 per share.Is New 90 Day High Low • Feb 06New 90-day high: €12.10The company is up 75% from its price of €6.90 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.11 per share.お知らせ • Feb 04Par Pacific Holdings, Inc. to Report Q4, 2020 Results on Feb 24, 2021Par Pacific Holdings, Inc. announced that they will report Q4, 2020 results After-Market on Feb 24, 2021Is New 90 Day High Low • Jan 07New 90-day high: €11.80The company is up 83% from its price of €6.45 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €69.61 per share.Is New 90 Day High Low • Dec 08New 90-day high: €11.50The company is up 68% from its price of €6.85 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.34 per share.業績と収益の成長予測DB:61P - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20287,079640681N/A312/31/20277,418513532N/A612/31/20268,166885695N/A66/30/20268,619857N/AN/AN/A3/31/20267,543454255406N/A12/31/20257,465369296445N/A9/30/20257,484236167336N/A6/30/20257,615-1930195N/A3/31/20257,739-60-9757N/A12/31/20247,974-33-5284N/A9/30/20248,326312-1997N/A6/30/20248,761476177288N/A3/31/20248,528487374465N/A12/31/20238,232729497579N/A9/30/20237,857524596665N/A6/30/20237,334620682737N/A3/31/20237,657739549599N/A12/31/20227,322364400453N/A9/30/20226,806288240287N/A6/30/20226,061102-46-2N/A3/31/20225,172-156-42-5N/A12/31/20214,710-81-57-28N/A9/30/20214,132-221-51-9N/A6/30/20213,512-317-117-69N/A3/31/20212,809-249-139-82N/A12/31/20203,125-409-101-37N/A9/30/20203,808-242-2933N/A6/30/20204,520-31142115N/A3/31/20205,414-242N/A177N/A12/31/20195,40240N/A106N/A9/30/20194,88119N/A137N/A6/30/20194,39096N/A84N/A3/31/20193,83784N/A21N/A12/31/20183,41139N/A91N/A9/30/20183,19544N/A53N/A6/30/20182,89568N/A76N/A3/31/20182,60359N/A94N/A12/31/20172,44372N/A106N/A9/30/20172,34367N/A123N/A6/30/20172,24320N/A67N/A3/31/20172,0920N/A-11N/A12/31/20161,865-46N/A-23N/A9/30/20161,745-126N/A-53N/A6/30/20161,731-84N/A5N/A3/31/20161,901-59N/A58N/A12/31/20152,066-40N/A132N/A9/30/20152,33158N/A166N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 61Pの収益は今後 3 年間で減少すると予測されています (年間-22.3% )。収益対市場: 61Pの収益は今後 3 年間で減少すると予測されています (年間-22.3% )。高成長収益: 61Pの収益は今後 3 年間で減少すると予測されています。収益対市場: 61Pの収益は今後 3 年間で減少すると予想されています (年間-8.3% )。高い収益成長: 61Pの収益は今後 3 年間で減少すると予測されています (年間-8.3% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 61Pの 自己資本利益率 は、3年後には低くなると予測されています ( 12.4 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 14:56終値2026/08/06 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Par Pacific Holdings, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Rhett BrunoBofA Global ResearchShannon NomeDeutsche BankNeil MehtaGoldman Sachs17 その他のアナリストを表示
お知らせ • May 08Par Pacific Holdings, Inc. Provides Production Guidance Second Quarter 2022Par Pacific Holdings, Inc. provided production guidance second quarter 2022. For the second quarter throughput is expected to be back up to 41,000 to 42,000 barrels per day. Second quarter throughput is expected to be 16,000 to 17,000 barrels per day. Second quarter throughput is expected to be 81,000 to 85,000 barrels per day.
New Risk • Aug 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risks High level of debt (76% net debt to equity). Share price has been volatile over the past 3 months (9.4% average weekly change).
Reported Earnings • Aug 06Second quarter 2026 earnings released: EPS: US$9.53 (vs US$1.18 in 2Q 2025)Second quarter 2026 results: EPS: US$9.53 (up from US$1.18 in 2Q 2025). Revenue: US$2.97b (up 57% from 2Q 2025). Net income: US$462.1m (up US$402.7m from 2Q 2025). Profit margin: 16% (up from 3.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
お知らせ • Jul 14Par Pacific Holdings, Inc. to Report Q2, 2026 Results on Aug 04, 2026Par Pacific Holdings, Inc. announced that they will report Q2, 2026 results After-Market on Aug 04, 2026
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €50.32, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 106% over the past three years.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Independent Director Eric Yeaman was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 14Par Pacific Holdings, Inc. to Report Q1, 2026 Results on May 05, 2026Par Pacific Holdings, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 05, 2026
お知らせ • Mar 23Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2026Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2026.
お知らせ • Feb 25Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.Par Pacific Holdings, Inc. (NYSE:PARR) announces a share repurchase program. Under the program, the company will repurchase up to $250 million of the currently outstanding shares of the company’s common stock. The program does not have a specific expiration date.
お知らせ • Feb 04Par Pacific Holdings, Inc. to Report Q4, 2025 Results on Feb 24, 2026Par Pacific Holdings, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 24, 2026
お知らせ • Oct 22Alohi Renewable Energy, LLC completed the acquisition of 36.50% stake in Hawaii Renewables LLC from Par Pacific Holdings, Inc. (NYSE:PARR).Alohi Renewable Energy, LLC agreed to acquire 36.50% stake in Hawaii Renewables LLC from Par Pacific Holdings, Inc. (NYSE:PARR) for $100 million on July 21, 2025. Mitsubishi Corporation and ENEOS Corporation will form Alohi Renewable Energy, LLC, which will acquire a 36.5% equity stake in Hawaii Renewables in exchange for cash consideration of $100 million. Par Pacific Holdings, Inc. will retain the remaining interest and lead the project’s execution and operations through its affiliate, Par Hawaii Refining, LLC. The closing of the joint venture transaction is subject to customary closing conditions and regulatory approvals. Lazard Group LLC acted as financial advisor for Par Pacific Holdings, Inc. Alohi Renewable Energy, LLC completed the acquisition of 36.50% stake in Hawaii Renewables LLC from Par Pacific Holdings, Inc. (NYSE:PARR) on October 21, 2025.
お知らせ • Oct 14Par Pacific Holdings, Inc. to Report Q3, 2025 Results on Nov 04, 2025Par Pacific Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Nov 04, 2025
お知らせ • Jul 14Par Pacific Holdings, Inc. to Report Q2, 2025 Results on Aug 05, 2025Par Pacific Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
お知らせ • Apr 15Par Pacific Holdings, Inc. to Report Q1, 2025 Results on May 06, 2025Par Pacific Holdings, Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025
お知らせ • Mar 24Par Pacific Holdings, Inc., Annual General Meeting, May 01, 2025Par Pacific Holdings, Inc., Annual General Meeting, May 01, 2025.
お知らせ • Feb 06Par Pacific Holdings, Inc. to Report Q4, 2024 Results on Feb 25, 2025Par Pacific Holdings, Inc. announced that they will report Q4, 2024 results on Feb 25, 2025
New Risk • Nov 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin).
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.9% per year for the foreseeable future. Minor Risks High level of debt (99% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin).
Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: US$0.13 (vs US$2.85 in 3Q 2023)Third quarter 2024 results: EPS: US$0.13 (down from US$2.85 in 3Q 2023). Revenue: US$2.14b (down 17% from 3Q 2023). Net income: US$7.49m (down 96% from 3Q 2023). Profit margin: 0.3% (down from 6.6% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 7.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 11Par Pacific Holdings, Inc. to Report Q3, 2024 Results on Nov 04, 2024Par Pacific Holdings, Inc. announced that they will report Q3, 2024 results at 4:00 PM, US Eastern Standard Time on Nov 04, 2024
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €14.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €16.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 28% over the past three years.
New Risk • Aug 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 59% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks High level of debt (59% net debt to equity). Profit margins are more than 30% lower than last year (5.4% net profit margin).
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.33 (vs US$0.50 in 2Q 2023)Second quarter 2024 results: EPS: US$0.33 (down from US$0.50 in 2Q 2023). Revenue: US$2.02b (up 13% from 2Q 2023). Net income: US$18.6m (down 38% from 2Q 2023). Profit margin: 0.9% (down from 1.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 9.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 39%. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €21.40. The fair value is estimated to be €27.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 16% in 2 years. Earnings are forecast to decline by 73% in the next 2 years.
お知らせ • Jul 12Par Pacific Holdings, Inc. to Report Q2, 2024 Results on Aug 06, 2024Par Pacific Holdings, Inc. announced that they will report Q2, 2024 results After-Market on Aug 06, 2024
お知らせ • Jul 03+ 2 more updatesPar Pacific Holdings, Inc.(NYSE:PARR) dropped from Russell 3000 Growth IndexPar Pacific Holdings, Inc.(NYSE:PARR) dropped from Russell 3000 Growth Index
Board Change • May 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Eric Yeaman was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 08Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.Par Pacific Holdings, Inc. (NYSE:PARR) announces a share repurchase program. Under the program, the company will repurchase up to $250 million of the currently outstanding shares of the company’s common stock. The program does not have a specific expiration date.
Reported Earnings • May 07First quarter 2024 earnings released: US$0.064 loss per share (vs US$3.96 profit in 1Q 2023)First quarter 2024 results: US$0.064 loss per share (down from US$3.96 profit in 1Q 2023). Revenue: US$1.98b (up 18% from 1Q 2023). Net loss: US$3.75m (down 102% from profit in 1Q 2023). Revenue is forecast to decline by 8.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 10Par Pacific Holdings, Inc. to Report Q1, 2024 Results on May 06, 2024Par Pacific Holdings, Inc. announced that they will report Q1, 2024 results After-Market on May 06, 2024
お知らせ • Mar 09Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2024Par Pacific Holdings, Inc., Annual General Meeting, Apr 30, 2024, at 08:30 Central Standard Time. Agenda: To elect the Board of Directors; to ratify the appointment of Deloitte & Touche LLP as its independent registered public accounting firm for the fiscal year ending December 31, 2024; and to approve an amendment to the Company’s Restated Certificate of Incorporation to reflect new Delaware law provisions regarding officer exculpation.
New Risk • Mar 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 51% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 51% per year for the foreseeable future. Minor Risk High level of debt (50% net debt to equity).
New Risk • Feb 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
お知らせ • Feb 28Par Pacific Holdings, Inc. Announces Chief Executive Officer ChangesPar Pacific Holdings, Inc. announced a leadership transition effective as of the Company’s May 2024 shareholders’ meeting. William Pate will retire as Chief Executive Officer at the upcoming annual shareholders’ meeting after eight years as leader of the rapidly growing energy company. The company’s Board of Directors unanimously appointed Will Monteleone to become the company’s President and Chief Executive Officer. Monteleone has been with Par Pacific for more than a decade and has served in several leadership positions for the company. Pate and Monteleone will each continue to serve as members of the company’s Board of Directors.
お知らせ • Feb 01Par Pacific Holdings, Inc. to Report Q4, 2023 Results on Feb 27, 2024Par Pacific Holdings, Inc. announced that they will report Q4, 2023 results After-Market on Feb 27, 2024
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$2.85 (vs US$4.49 in 3Q 2022)Third quarter 2023 results: EPS: US$2.85 (down from US$4.49 in 3Q 2022). Revenue: US$2.58b (up 25% from 3Q 2022). Net income: US$171.4m (down 36% from 3Q 2022). Profit margin: 6.6% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 13Par Pacific Holdings, Inc. to Report Q3, 2023 Results on Nov 06, 2023Par Pacific Holdings, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 06, 2023
New Risk • Aug 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 66% per year for the foreseeable future. Minor Risk High level of debt (42% net debt to equity).
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.50 (vs US$2.51 in 2Q 2022)Second quarter 2023 results: EPS: US$0.50 (down from US$2.51 in 2Q 2022). Revenue: US$1.78b (down 15% from 2Q 2022). Net income: US$30.0m (down 80% from 2Q 2022). Profit margin: 1.7% (down from 7.1% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 08Par Pacific Holdings, Inc. (NYSE:PARR) announces an Equity Buyback for $250 million worth of its shares.Par Pacific Holdings, Inc. (NYSE:PARR) announces a share repurchase program. Under the program, the company will repurchase up to $250 million worth of its common stock. The program does not have a specific end date.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €27.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 289% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.04 per share.
お知らせ • Jul 14Par Pacific Holdings, Inc. to Report Q2, 2023 Results on Aug 07, 2023Par Pacific Holdings, Inc. announced that they will report Q2, 2023 results After-Market on Aug 07, 2023
お知らせ • Jun 02Par Pacific Holdings, Inc. (NYSE:PARR) completed the acquisition of 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM).Par Pacific Holdings, Inc. (NYSE:PARR) signed an definitive agreement to acquire 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) for $310 million on October 20, 2022. Par Pacific expects to fund the acquisition with cash on hand and availability under existing credit facilities. Par Pacific disclosed a $30 million deposit during the fourth quarter of 2022 for the Billings acquisition. The transaction is expected to be immediately accretive to Adjusted Net Income and Free Cash Flow per share and is expected to close in the second quarter of 2023, subject to customary closing conditions and applicable legal requirements, including approval from regulatory authorities. As per the earnings call as on February 23, 2023, the transaction is expected to close on June 1, 2023. E. James Cowen, Brian G. Rose, Geoffrey L. Schultz, Adam K. Nalley, Benjamin J. Rajabi and Derek V. Forinash of Porter Hedges acted as legal advisor to Par Pacific Holdings, Inc.Par Pacific Holdings, Inc. (NYSE:PARR) completed the acquisition of 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) on June 1, 2023. Going forward, the refinery and logistics business will be known as Par Montana.
お知らせ • May 19Patricia Martinez Joins the Board of Directors of Par Pacific Holdings, IncPar Pacific Holdings, Inc. announced the appointment of Patricia Martinez to its Board of Directors. Ms. Martinez is currently the Chief Energy Transition Officer of Enerflex Ltd. and was formerly President of Enerflex’s Latin American business. Ms. Martinez is responsible for creating and executing Enerflex’s transformational energy transition strategy including carbon capture and sequestration, hydrogen, bioenergy, and electrification. She previously served as an officer of several private equity backed domestic and international energy companies and on the boards of directors of Orocobre (Allkem Limited) and the Argentinian Petroleum & Gas Institute of Houston. Ms. Martinez received her bachelor’s degree from Universidad Argentina de la Empresa, her MBA from Houston Baptist University, and completed executive education at Harvard Business School.
お知らせ • May 10Par Pacific Holdings, Inc. Elects Aaron Zell as Board of DirectorPar Pacific Holdings, Inc. announced that at its AGM held on May 2, 2023, the shareholders elected Aaron Zell as board of director of the company.
Reported Earnings • May 04First quarter 2023 earnings released: EPS: US$3.96 (vs US$2.31 loss in 1Q 2022)First quarter 2023 results: EPS: US$3.96 (up from US$2.31 loss in 1Q 2022). Revenue: US$1.69b (up 25% from 1Q 2022). Net income: US$237.9m (up US$374.9m from 1Q 2022). Profit margin: 14% (up from net loss in 1Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €26.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 1.7% per annum. Earnings is also forecast to decline by 15% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €21.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 257% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.55 per share.
Recent Insider Transactions • Mar 01Insider recently sold €200k worth of stockOn the 28th of February, Ivan Guerra sold around 8k shares on-market at roughly €26.64 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €670k more than they bought in the last 12 months.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$6.12 (vs US$1.40 loss in FY 2021)Full year 2022 results: EPS: US$6.12 (up from US$1.40 loss in FY 2021). Revenue: US$7.32b (up 55% from FY 2021). Net income: US$364.2m (up US$445.5m from FY 2021). Profit margin: 5.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is expected to decline by 5.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.3%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Par Pacific Holdings, Inc. to Report Q4, 2022 Results on Feb 22, 2023Par Pacific Holdings, Inc. announced that they will report Q4, 2022 results After-Market on Feb 22, 2023
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €24.80, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.23 per share.
お知らせ • Dec 20+ 1 more updatePar Pacific Holdings, Inc. Announces Management ChangesPar Pacific Holdings, Inc. announced the appointment of William Monteleone as President effective January 1, 2023. In his new role, Mr.Monteleone will continue to report to Chief Executive Officer William Pate and will be responsible for all companyoperations in refining, logistics, renewables, and retail along with the commercial, information technology,procurement, and human resources functions. Mr. Monteleone has been with Par Pacific since 2013, most recently having served as Executive Vice President & ChiefFinancial Officer since 2017. Since 2012, Mr. Monteleone has been on Par Pacific's Board of Directors. Prior to joiningPar Pacific, Mr. Monteleone was Vice President at Equity Group Investments (EGI), the Chicago-based private investmentfirm founded and led by Sam Zell, where he was involved in a range of restructurings and investments primarily withinthe energy industry. Mr. Monteleone began his professional career at Banc of America Securities LLC. Mr. Monteleonegraduated from Vanderbilt University with a bachelor's degree in economics. Concurrent with Mr. Monteleone's promotion, Shawn Flores has been promoted to Senior Vice President & Chief FinancialOfficer. Mr. Flores has been with Par Pacific since 2014 in a variety of financial leadership roles. Most recently, Mr.Flores held the position of Vice President of Finance where he was responsible for Par Pacific's treasury, riskmanagement, financial planning and strategy, and mergers and acquisitions functions. Prior to joining Par Pacific, Mr.Flores worked in finance roles with BG Group in Houston, Texas and the United Kingdom. Mr. Flores holds a master'sdegree in finance and a bachelor's degree in accounting, both from Texas A&M University and is a certified publicaccountant (CPA) licensed in the state of Texas.
Recent Insider Transactions • Nov 16Executive Vice President of Retail recently sold €247k worth of stockOn the 10th of November, Jim Yates sold around 11k shares on-market at roughly €23.09 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €174k more than they sold in the last 12 months.
Recent Insider Transactions • Nov 05VP, General Counsel & Secretary recently sold €52k worth of stockOn the 3rd of November, Jeffrey Hollis sold around 2k shares on-market at roughly €23.94 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €421k more than they sold in the last 12 months.
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$4.49 (vs US$1.38 in 3Q 2021)Third quarter 2022 results: EPS: US$4.49 (up from US$1.38 in 3Q 2021). Revenue: US$2.06b (up 57% from 3Q 2021). Net income: US$267.4m (up 227% from 3Q 2021). Profit margin: 13% (up from 6.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 12% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 24% share price gain to €23.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.47 per share.
お知らせ • Oct 21Par Pacific Holdings, Inc. (NYSE:PARR) signed an definitive agreement to acquire 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) for $310 million.Par Pacific Holdings, Inc. (NYSE:PARR) signed an definitive agreement to acquire 63,000 bpd Billings Refinery and Associated Marketing and Logistics Assets from Exxon Mobil Corporation (NYSE:XOM) for $310 million on October 20, 2022. Par Pacific expects to fund the acquisition with cash on hand and availability under existing credit facilities. The transaction is expected to be immediately accretive to Adjusted Net Income and Free Cash Flow per share and is expected to close in the second quarter of 2023, subject to customary closing conditions and applicable legal requirements, including approval from regulatory authorities.
お知らせ • Oct 12Par Pacific Holdings, Inc. to Report Q3, 2022 Results on Nov 01, 2022Par Pacific Holdings, Inc. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 01, 2022
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €18.90, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.43 per share.
お知らせ • Aug 18Par Pacific Holdings, Inc. Announces Executive ChangesJames Matthew Vaughn resigned as Executive Vice President, Retail of Par Pacific Holdings, Inc. (the Company" or Par Pacific") effective August 12, 2022. Effective August 15, 2022, Jim Yates was appointed Executive Vice President, Retail of the Company. Mr. Yates, age 62, previously served as the Company's Senior Vice President since 2015. From September 2007 until May 2015, Mr. Yates served as President and Chief Executive Officer of Mid Pac Petroleum, LLC, which was acquired by the Company in 2015. Mr. Yates holds a bachelor's degree from the University of Oklahoma in business administration and a law degree from the University of Houston Law Center.
Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$2.51 (vs US$1.84 loss in 2Q 2021)Second quarter 2022 results: EPS: US$2.51 (up from US$1.84 loss in 2Q 2021). Revenue: US$2.11b (up 73% from 2Q 2021). Net income: US$149.1m (up US$258.1m from 2Q 2021). Profit margin: 7.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 9.7%, compared to a 32% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 16Par Pacific Holdings, Inc. to Report Q2, 2022 Results on Aug 08, 2022Par Pacific Holdings, Inc. announced that they will report Q2, 2022 results After-Market on Aug 08, 2022
Recent Insider Transactions • Jun 09Insider recently sold €88k worth of stockOn the 7th of June, Ivan Guerra sold around 5k shares on-market at roughly €18.70 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €257k more than they sold in the last 12 months.
お知らせ • May 08Par Pacific Holdings, Inc. Provides Production Guidance Second Quarter 2022Par Pacific Holdings, Inc. provided production guidance second quarter 2022. For the second quarter throughput is expected to be back up to 41,000 to 42,000 barrels per day. Second quarter throughput is expected to be 16,000 to 17,000 barrels per day. Second quarter throughput is expected to be 81,000 to 85,000 barrels per day.
Reported Earnings • May 06First quarter 2022 earnings released: US$2.31 loss per share (vs US$1.15 loss in 1Q 2021)First quarter 2022 results: US$2.31 loss per share (down from US$1.15 loss in 1Q 2021). Revenue: US$1.35b (up 52% from 1Q 2021). Net loss: US$137.1m (loss widened 120% from 1Q 2021). Over the next year, revenue is forecast to grow 17%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 26Par Pacific Holdings, Inc. Appoints Richard Creamer as Executive Vice President, Refining and LogisticsPar Pacific Holdings, Inc. announced the appointment of Richard Creamer as Executive Vice President, Refining and Logistics. Creamer most recently served as Vice President and Refinery Manager for HF Sinclair Corporation for its El Dorado, Kansas refinery. Prior to that, he served as the Vice President and Refinery Manager for Par Pacific at the Kapolei, Hawaii refinery.
お知らせ • Apr 12Par Pacific Holdings, Inc. to Report Q1, 2022 Results on May 04, 2022Par Pacific Holdings, Inc. announced that they will report Q1, 2022 results After-Market on May 04, 2022
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$1.40 loss per share (up from US$7.68 loss in FY 2020). Revenue: US$4.71b (up 51% from FY 2020). Net loss: US$81.3m (loss narrowed 80% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 02Par Pacific Holdings, Inc. to Report Q4, 2021 Results on Feb 23, 2022Par Pacific Holdings, Inc. announced that they will report Q4, 2021 results After-Market on Feb 23, 2022
Recent Insider Transactions • Dec 22President recently bought €411k worth of stockOn the 16th of December, William Pate bought around 35k shares on-market at roughly €11.91 per share. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.
Recent Insider Transactions • Dec 01Independent Chairman Emeritus recently bought €114k worth of stockOn the 26th of November, Melvyn Klein bought around 10k shares on-market at roughly €11.43 per share. In the last 3 months, they made an even bigger purchase worth €119k. Despite this recent purchase, insiders have collectively sold €145k more in shares than they bought in the last 12 months.
Recent Insider Transactions • Nov 25Independent Chairman Emeritus recently bought €119k worth of stockOn the 19th of November, Melvyn Klein bought around 10k shares on-market at roughly €11.93 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €259k more in shares than they bought in the last 12 months.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.36 (vs US$0.27 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.31b (up 90% from 3Q 2020). Net income: US$81.8m (up US$96.1m from 3Q 2020). Profit margin: 6.2% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Aug 13Senior VP & Director recently sold €300k worth of stockOn the 12th of August, Joseph Israel sold around 22k shares on-market at roughly €13.64 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €378k more than they bought in the last 12 months.
Reported Earnings • Aug 05Second quarter 2021 earnings released: US$1.84 loss per share (vs US$0.76 loss in 2Q 2020)The company reported a decent second quarter result with improved revenues, although losses increased and control over costs was weaker. Second quarter 2021 results: Revenue: US$1.22b (up 136% from 2Q 2020). Net loss: US$109.0m (loss widened 169% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 04Director Anthony Chase has joined 5th company boardAnthony Chase has been appointed to the board of Par Pacific Holdings, Inc. (NYSE:PARR). Chase now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Recent Insider Transactions • Jun 05Chief Accounting Officer & Controller recently sold €62k worth of stockOn the 2nd of June, Ivan Guerra sold around 5k shares on-market at roughly €12.48 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €78k more than they bought in the last 12 months.
Reported Earnings • May 06First quarter 2021 earnings released: US$1.15 loss per share (vs US$4.18 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$888.7m (down 26% from 1Q 2020). Net loss: US$62.2m (loss narrowed 72% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 18Par Pacific Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $80 million.Par Pacific Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $80 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: $16 Discount Per Security: $0.8
Reported Earnings • Feb 27Full year 2020 earnings released: US$7.68 loss per share (vs US$0.80 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$3.12b (down 42% from FY 2019). Net loss: US$409.1m (down US$449.5m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.8%. Over the next year, revenue is forecast to grow 27%, compared to a 29% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Feb 24Par Pacific Holdings, Inc. Successfully Closes Sale-Leaseback of 21 Retail Convenience Store Properties located in the State of HawaiiPar Pacific Holdings, Inc. announced that it has successfully completed its previously announced sale-leaseback transaction with a subsidiary of Realty Income Corporation, a publicly-traded real estate investment trust (“Realty Income”). At the closing, the Company sold twenty-one (21) retail convenience store/fuel station properties located in the State of Hawaii (the “Properties”) to Realty Income for an aggregate cash purchase price of $109.4 million, and Par Hawaii, LLC, an indirect wholly-owned subsidiary of the Company (“Par Hawaii”), entered into a master lease agreement with Realty Income, to leaseback, on a commercial triple-net basis, the Properties for an initial 15-year term, subject to Par Hawaii’s option to extend the lease for up to an additional twenty (20) years. The Company anticipates that during the first quarter there will be a separate closing for one additional property, as provided under the existing purchase agreement. The Company used approximately $51.7 million of the net cash proceeds to repay debt and associated obligations related to certain of the Properties and expects to use the remainder for general corporate purposes. There have been no disruptions to the Company’s operations or customers as a result of the transaction, as the Company continues to operate its retail business at the leased Properties pursuant to the lease.
Is New 90 Day High Low • Feb 23New 90-day high: €13.40The company is up 28% from its price of €10.50 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.69 per share.
Is New 90 Day High Low • Feb 06New 90-day high: €12.10The company is up 75% from its price of €6.90 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.11 per share.
お知らせ • Feb 04Par Pacific Holdings, Inc. to Report Q4, 2020 Results on Feb 24, 2021Par Pacific Holdings, Inc. announced that they will report Q4, 2020 results After-Market on Feb 24, 2021
Is New 90 Day High Low • Jan 07New 90-day high: €11.80The company is up 83% from its price of €6.45 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €69.61 per share.
Is New 90 Day High Low • Dec 08New 90-day high: €11.50The company is up 68% from its price of €6.85 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.34 per share.