Company Information

  

Address: 800 GESSNER ROAD, SUITE 875  
City: HOUSTON 
State: TX 
Zip Code: 77024 
Telephone: (281) 899-4800 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Par Pacific Holdings, Inc., based in Houston, Texas, owns, manages, and maintains interests in energy and infrastructure businesses. Our strategy is to identify, acquire, and operate energy and infrastructure companies with attractive competitive positions. We changed our name from Par Petroleum Corporation to Par Pacific Holdings, Inc. effective October 20, 2015. Our business is organized into three primary operating segments: 1) Refining - Our refinery in Kapolei, Hawaii, produces ultra-low sulfur diesel ("ULSD"), gasoline, jet fuel, marine fuel, low sulfur fuel oil ("LSFO"), and other associated refined products primarily for consumption in Hawaii. Our refinery in Newcastle, Wyoming produces gasoline, ULSD, jet fuel, and other associated refined products that are primarily marketed in Wyoming and South Dakota. 2) Retail - Our retail outlets sell gasoline, diesel, and retail merchandise throughout the islands of Oahu, Maui, Hawaii, and Kauai.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.32NA13.01
12/20171.57NA12.28
09/20171.52NA13.68
06/20170.44NA41.00
03/2017-0.04NAN/E
12/2016-1.08NAN/E
09/2016-3.22NAN/E
06/2016-2.15NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.67
Net Inc/Total Assets0.05Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.52
Pretax Inc/Net Sales0.03Interest Coverage Ratio3.25
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.86
SG&A/NetSales0.10Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover21.79Quick Ratio0.55
Inventory Turnover7.56Current Ratio1.28
Inventory Day Sales0.02Net Rec/Curr Assets0.20
Net Sales/Work Cap18.43Inv/Curr Assets0.57
Net Sales/PP&E5.43  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 765.44 663.06 610.51 564.25
Cost of Goods Sold 661.90 569.51 509.48 474.35
Selling & Admin Exps 62.22 59.67 63.01 62.16
Operating Income 27.66 21.60 26.72 16.45
Interest Exp 8.38 6.13 7.42 9.14
Pretax Income 15.22 15.92 19.52 7.42
Other Income -9.64 -6.26 -0.33 -2.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.19 19.01 18.82 7.01

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 65.70 119.08 79.04 55.41
Receivables - Total 128.12 121.83 89.67 80.54
Inventories - Total 296.27 345.36 319.86 307.20
Total Current Assets 588.23 603.54 497.51 456.72
Net Property, Plant & Equipment 478.97 450.02 448.62 445.67
Total Assets 1,408.13 1,347.41 1,235.18 1,194.72
Liabilities        
Accounts Payable 115.35 107.20 120.96 109.19
Debt in Current Liabilities NA 0.00 27.14 27.02
Total Current Liabilities 509.18 470.95 458.27 427.96
Long-Term Debt 392.89 386.03 304.23 314.92
Total Liabilities 944.33 899.69 807.70 787.21
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.46 0.46 0.46 0.46
Retained Earnings -132.99 -148.18 -167.18 -186.01
Treasury Stock NA NA NA NA
Total Stockholders' Equity 463.80 447.72 427.48 407.51
Total Liabilities and Stockholders' Equity 1,408.13 1,347.41 1,235.18 1,194.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 12.64 1.03 43.26 37.20
Net Cash Provided by Investing Activities -84.29 -11.80 -7.59 -4.20
Net Cash Provided by Financing Activities 18.27 50.81 -11.53 -25.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013886.01-79.17--
12/20143,108.02-47.04-1.44
12/20152,066.34-39.91-1.06
12/20161,865.04-45.84-1.08
12/20172,443.0772.621.57
Growth Rates28.86----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1817042,65692.97




Report Date : 7/16/2018

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