par pacific holdings, inc., headquartered in houston, texas, owns, manages and maintains interests in energy and infrastructure businesses. par pacific’s strategy is to identify, acquire and operate energy and infrastructure companies with attractive competitive positions. par pacific owns and operates one of the largest energy infrastructure networks in hawaii with a 94,000-bpd refinery, a logistics network supplying the major islands of the state and 90 retail locations. in wyoming, par pacific owns a refinery and associated logistics network in a niche market. par pacific also owns 42.3% of laramie energy, llc which has natural gas operations and assets concentrated in the piceance basin in western colorado. our common stock is publicly traded in the nyse american under the trading symbol “parr”.
Company profile
Ticker
PARR
Exchange
Website
CEO
William Pate
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DELTA PETROLEUM CORP/CO, PAR PETROLEUM CORP/CO
SEC CIK
Corporate docs
Subsidiaries
Hermes Consolidated, LLC • Par Hawaii, LLC • Par Hawaii Refining, LLC • Par Hawaii Shared Services, LLC • Par Pacific Hawaii Property Company, LLC • Par Petroleum Finance Corp. • Par Petroleum, LLC • Par Piceance Energy Equity LLC • Par Tacoma, LLC • U.S. Oil and Refining Co. ...
IRS number
841060803
PARR stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
9 Apr 24
8-K
Entry into a Material Definitive Agreement
27 Mar 24
ARS
2023 FY
Annual report to shareholders
18 Mar 24
DEFA14A
Additional proxy soliciting materials
18 Mar 24
DEF 14A
Definitive proxy
18 Mar 24
PRE 14A
Preliminary proxy
8 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Par Pacific Announces Ceo Transition Plans
28 Feb 24
8-K
Par Pacific Reports Fourth Quarter and Record 2023 Results
27 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
Transcripts
PARR
Earnings call transcript
2023 Q4
28 Feb 24
PARR
Earnings call transcript
2023 Q3
7 Nov 23
PARR
Earnings call transcript
2023 Q2
8 Aug 23
PARR
Earnings call transcript
2023 Q1
4 May 23
PARR
Earnings call transcript
2022 Q4
23 Feb 23
PARR
Earnings call transcript
2022 Q3
2 Nov 22
PARR
Earnings call transcript
2022 Q2
12 Aug 22
PARR
Earnings call transcript
2022 Q1
7 May 22
PARR
Earnings call transcript
2021 Q4
26 Feb 22
PARR
Earnings call transcript
2021 Q4
24 Feb 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 365.58 mm | 365.58 mm | 365.58 mm | 365.58 mm | 365.58 mm | 365.58 mm |
Cash burn (monthly) | (no burn) | 3.96 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 26.17 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 339.41 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 85.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
62.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 180 |
Opened positions | 25 |
Closed positions | 87 |
Increased positions | 59 |
Reduced positions | 71 |
13F shares | Current |
---|---|
Total value | 1.15 tn |
Total shares | 37.09 mm |
Total puts | 42.50 k |
Total calls | 41.20 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.57 mm | $202.74 bn |
STT State Street | 3.42 mm | $124.34 bn |
Chai Trust | 3.35 mm | $121.78 bn |
Dimensional Fund Advisors | 2.13 mm | $77.59 bn |
Arrowstreet Capital, Limited Partnership | 1.41 mm | $51.46 mm |
IVZ Invesco | 1.38 mm | $50.20 bn |
Cetus Capital VI | 1.32 mm | $21.83 mm |
MS Morgan Stanley | 1.23 mm | $44.83 bn |
GS Goldman Sachs | 1.23 mm | $44.63 bn |
Rubric Capital Management | 1.20 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Phillip S Davidson | Common stock | Other | Acquire J | No | No | 39.49 | 441 | 17.42 k | 4,814 |
5 Apr 24 | Phillip S Davidson | Common stock | Other | Acquire J | No | No | 39.49 | 852 | 33.65 k | 4,373 |
5 Apr 24 | Phillip S Davidson | RSU Common stock | Option exercise | Acquire M | No | No | 0 | 441 | 0.00 | 441 |
5 Apr 24 | Phillip S Davidson | RSU Common stock | Option exercise | Acquire M | No | No | 0 | 852 | 0.00 | 852 |
5 Apr 24 | Phillip S Davidson | RSU Common stock | Grant | Acquire A | No | No | 0 | 633 | 0.00 | 633 |
5 Apr 24 | Dods Walter A JR | Common stock | Grant | Acquire A | No | No | 39.49 | 633 | 25.00 k | 84,151 |
5 Apr 24 | Hatcher Katherine | Common stock | Grant | Acquire A | No | No | 39.49 | 633 | 25.00 k | 31,601 |
5 Apr 24 | Aaron Zell | RSU Common stock | Grant | Acquire A | No | No | 0 | 633 | 0.00 | 633 |
5 Apr 24 | Anastasio Curt | Common stock | Other | Acquire J | No | No | 39.49 | 441 | 17.42 k | 98,158 |
5 Apr 24 | Anastasio Curt | Common stock | Other | Acquire J | No | No | 39.49 | 852 | 33.65 k | 97,717 |
News
Piper Sandler Maintains Overweight on Par Pacific Hldgs, Raises Price Target to $47
5 Apr 24
Par Pacific Hldgs: Q4 Earnings Insights
27 Feb 24
Par Pacific Hldgs Q4 2023 Adj EPS $1.08 Beats $1.06 Estimate, Sales $2.18B Beat $2.14B Estimate
27 Feb 24
Earnings Scheduled For February 27, 2024
27 Feb 24
Earnings Preview For Par Pacific Hldgs
26 Feb 24
Press releases
Par Pacific Announces Expected Term Loan Repricing
28 Mar 24
Par Pacific Announces Expected Increase in ABL Commitments to up to $1.4 billion and Replacement of Intermediation Facility
20 Mar 24
nomnom Rewards Customers Score Big Savings On Gas During March
15 Mar 24
NOV Appoints Patricia Martinez to the Board of Directors
6 Mar 24
Par Pacific Management to Participate in Investor Conferences
6 Mar 24