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Par Pacific Holdings, Inc., headquartered in Houston, Texas, is a growth-oriented energy company providing both renewable and conventional fuels to the western United States. Our business is organized into three primary segments: 1) Refining - We own and operate four refineries with total operating crude oil throughput capacity of 219 Mbpd.
Operating margin is thin at 7.22%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7.54B
▼ -6.4% YoY
Net Income (TTM)
$454M
▲ +1208.5% YoY
Op. Margin
8.22%
▲ +6.6pp YoY
ROIC
17.57%
▲ +14.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$255M
▲ +672.7% YoY
Op. Cash Flow (TTM)
$406M
▲ +431.6% YoY
Net Debt
$1.18B
Cash & Equiv.
$172M
5Y CAGR: +19.0%
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