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Par Pacific Holdings, Inc.

NYSE•PARR
CEO: Mr. William Monteleone
セクター: Energy
業種: Oil & Gas Refining & Marketing
上場日: 2012-09-05
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho. The Logistics segment owns and operates terminals, pipelines, single point mooring, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. It also holds interest in refined products pipeline. In addition, the company owns and operates a marine terminal, a unit train-capable rail loading terminal; a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
連絡先情報
825 Town & Country Lane, Suite 1500, Houston, TX, 77024, United States
281-899-4800
www.parpacific.com
時価総額
$2.56B
PER (TTM)
7.0
21.3
配当利回り
--
52週高値
$51.55
52週安値
$12.04
52週レンジ
98%
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.81B+0.00%
直近4四半期の推移

EPS

$1.53+0.00%
直近4四半期の推移

フリーCF

$172.69M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Rebounds Strongly Net income attributable to stockholders $369.4M, reversing $33.3M loss in 2024; Adjusted EBITDA reached $633.5M.
Refining Segment Profit Surge Refining operating income $487.0M, increasing $469.6M driven by improved crack spreads and SRE benefit realization.
Significant SRE Benefit Realized Recorded $199.5M gain in Net Income from 2019-2024 Small Refinery Exemptions relief during 2025.

リスク要因

Crude Oil Price Volatility Earnings highly dependent on crack spreads; volatile crude and feedstock prices compress renewable margins significantly.
Geopolitical Supply Chain Risks Conflicts increase crude oil price volatility, freight costs, and disrupt global supply chains impacting operating economics.
Unionized Workforce Disruption 22% of workforce unionized; potential strike or work stoppage could disrupt operations and negatively affect cash flows.

見通し

Renewable Facility Startup Planned Hawaii Renewables Facility expected to commence operations in the first half of 2026 following joint venture completion.
Capital Expenditure Budget Set Budgeted capital expenditures for 2026 range from $190M to $220M for turnarounds and maintenance projects.
Liquidity Sufficient for 12 Months Cash flows expected to meet current capital, turnaround expenditures, and debt service requirements for the next 12 months.

同業比較

売上高 (TTM)

WKC stock ticker logoWKC
$36.93B
-12.4%
DK stock ticker logoDK
$10.72B
-9.5%
CSAN stock ticker logoCSAN
$7.46B
+2.0%

粗利益率 (最新四半期)

DHT stock ticker logoDHT
51.2%
-0.2pp
TNK stock ticker logoTNK
38.6%
-4.6pp
TRMD stock ticker logoTRMD
38.0%
-22.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CSAN$4.51B-1.5-147.9%53.5%
CRGY$3.92B29.53.1%44.5%
BTE$3.15B-7.1-16.2%3.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし