
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
時価総額
$2.08B
PER (TTM)
8.9
19
配当利回り
--
52週高値
$48.40
52週安値
$11.86
52週レンジ
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
Q3 2025 データ
売上高
$2.01B-6.11%
直近4四半期の推移
EPS
$5.29+3969.23%
直近4四半期の推移
フリーCF
$107.35M+114.04%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Net Income Soars Net income reached $262.6M for Q3 2025, a $255.1M improvement over $7.5M reported in Q3 2024.
Nine Month Operating Income Operating income totaled $439.5M for nine months ended Sep 30, showing a $344.9M increase versus prior year.
Strong Cash Flow Generation Net cash provided by operating activities was $351.5M for nine months, increasing $252.3M compared to 2024.
Refining Margin Expansion Refining segment Adjusted Gross Margin increased $260.5M for nine months, significantly boosted by SRE benefits.
リスク要因
Wyoming Refinery Operational Delay Wyoming refinery remained safely idled due to operational incident from February 12 until late April 2025.
Environmental Remediation Costs Accrued $12.1M for Wyoming contamination; $11.6M estimated for required new wastewater treatment system.
Trade Policy and Tariffs Uncertainty from U.S. trade policy and tariffs may increase feedstock costs and create market volatility.
RFS Exemption Uncertainty 2025 Small Refinery Exemption determination is pending from EPA, affecting future compliance cost assumptions.
見通し
Renewable Fuels Facility JV Completed forming Renewable Fuels Facility JV (63.5% owned); construction expected completion by end of 2025.
Strong Liquidity Position Liquidity stands at $735.2M as of Sep 30, 2025, including $576.1M availability under the ABL Credit Facility.
Share Repurchase Program Active New $250M share repurchase program authorized; $165.0M authorization remaining as of September 30, 2025.
同業比較
売上高 (TTM)
$37.63B
$10.67B
PARR$7.48B
粗利益率 (最新四半期)
81.1%
DHT51.2%
36.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BKV | $2.92B | 57.1 | 2.8% | 16.8% |
| BTE | $2.60B | 16.5 | 5.2% | 26.5% |
| SDRL | $2.57B | 75.0 | 1.2% | 15.5% |
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
3.2%
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
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月24日
EPS:$1.21
|売上高:$1.68B
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $2.01B-6.1%|EPS: $5.29+3969.2%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $1.89B-6.1%|EPS: $1.18+257.6%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $1.75B-11.9%|EPS: $-0.57+850.0%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月28日|売上高: $7.97B-3.1%|EPS: $-0.59-104.9%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $2.14B-16.9%|EPS: $0.13-95.4%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $2.02B+13.1%|EPS: $0.33-34.0%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月8日|売上高: $1.98B+17.5%|EPS: $-0.06-101.5%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月29日|売上高: $8.23B+12.4%|EPS: $12.14+98.4%予想を上回る