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 were created through the successful reorganization of Delta Petroleum Corporation ("Delta") in August 2012. The reorganization converted approximately $265 million of unsecured debt to equity and allowed us to preserve significant tax attributes. 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, gasoline, jet fuel, marine fuel and other associated refined products primarily for consumption in Hawaii.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-1.53NAN/E
12/2015-1.06NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.68
Net Inc/Total Assets-0.04Total Liab/Inv Cap1.05
Net Inc/Inv Cap-0.06Total Liab/Comm Equity1.32
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-0.89
Net Inc/Net Sales-0.02Curr Debt/Equity0.05
Cash Flow/Net Sales-0.01LTD/Equity0.95
SG&A/NetSales0.11Total Debt/Equity1.01
Asset Utilization   Liquidity  
Net Receivables Turnover21.85Quick Ratio0.54
Inventory Turnover7.83Current Ratio1.05
Inventory Day Sales0.02Net Rec/Curr Assets0.25
Net Sales/Work Cap91.68Inv/Curr Assets0.49
Net Sales/PP&E4.13  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 610.51 564.25 605.25 563.14
Cost of Goods Sold 509.48 474.35 501.29 470.14
Selling & Admin Exps 63.01 62.16 63.26 51.16
Operating Income 26.72 16.45 29.19 28.33
Interest Exp 7.42 9.14 8.94 6.56
Pretax Income 19.52 7.42 28.43 13.89
Other Income -0.33 -2.24 -0.56 -0.66
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.82 7.01 27.79 13.69

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 79.04 55.41 47.46 49.02
Receivables - Total 89.67 80.54 96.21 102.38
Inventories - Total 319.86 307.20 293.07 198.33
Total Current Assets 497.51 456.72 461.39 403.11
Net Property, Plant & Equipment 448.62 445.67 448.02 451.26
Total Assets 1,235.18 1,194.72 1,203.70 1,145.43
Liabilities        
Accounts Payable 120.96 109.19 102.49 137.34
Debt in Current Liabilities 27.14 27.02 20.29 20.29
Total Current Liabilities 458.27 427.96 422.51 382.77
Long-Term Debt 304.23 314.92 339.63 351.89
Total Liabilities 807.70 787.21 804.60 776.52
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 -167.18 -186.01 -193.01 -220.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 427.48 407.51 399.10 368.91
Total Liabilities and Stockholders' Equity 1,235.18 1,194.72 1,203.70 1,145.43

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 43.26 37.20 25.00 17.36
Net Cash Provided by Investing Activities -7.59 -4.20 -7.58 4.89
Net Cash Provided by Financing Activities -11.53 -25.05 -18.98 -30.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201225.22-54.28--
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
Growth Rates193.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713239,12185.46




Report Date : 12/11/2017

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