Company Quick10K Filing
Par Pacific Holdings
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-03
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-06-02
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-31
10-Q 2012-03-31 Filed 2012-08-31
10-K 2011-12-31 Filed 2012-08-31
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-06-05
8-K 2020-06-04
8-K 2020-05-27
8-K 2020-05-27
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-03-24
8-K 2020-02-25
8-K 2019-12-09
8-K 2019-11-04
8-K 2019-11-04
8-K 2019-09-16
8-K 2019-08-05
8-K 2019-05-15
8-K 2019-05-13
8-K 2019-05-07
8-K 2019-04-02
8-K 2019-03-05
8-K 2019-02-21
8-K 2019-01-09
8-K 2018-12-19
8-K 2018-12-12
8-K 2018-12-10
8-K 2018-12-06
8-K 2018-11-26
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-08-29
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-07-26
8-K 2018-07-19
8-K 2018-05-14
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-03-26
8-K 2018-03-23
8-K 2018-03-06
8-K 2018-03-05
8-K 2018-02-14
8-K 2018-01-09

Par Pacific Holdings Financials

PARR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Comstock Resources (CRK) 1,473 0% 9.8 2% 4,552 3,107 633 0 92 402 3,928
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Par Pacific Holdings (PARR) 1,146 0% 12.4 1% 2,653 2,073 4,881 0 19 137 1,703
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366
SRC Energy (SRCI) 1,096 70% 3.6 8% 2,868 1,136 676 473 216 285 1,026
Rowan Companies (RDC) 1,093 0% 30.8 -4% 8,118 3,083 645 0 -333 84 2,577
QEP Resources (QEP) 1,037 0% -9.1 -11% 5,571 335 604 0 -616 -325 2,945
Antero Resources (AR) 1,037 0% 4.6 1% 16,120 8,674 4,579 0 208 1,037 4,741
Callon Petroleum (CPE) 1,017 0% 4.8 6% 4,017 1,548 637 0 248 463 2,206
Pacific Drilling (PACD) 975 0% 149.2 -1% 2,748 1,129 28 0 -27 11 1,626
Seadrill (SDRL) 948 0% 10,848 7,775 0 0 0 0 6,031
Talos Energy (TALO) 911 0% 2.2 14% 2,612 1,537 953 0 365 687 1,532
Berry Petroleum (BRY) 839 0% 7.3 3% 1,766 768 506 0 51 172 1,249
Geopark (GPRK) 832 0% 863 720 0 0 0 0 832
Carrizo Oil & Gas (CRZO) 827 0% 3.7 17% 3,690 2,164 1,028 0 627 695 2,580
Diamond Offshore Drilling (DO) 803 0% -8.3 -6% 5,871 2,566 937 0 -362 -308 2,569

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash42139015436938211897891247810216812216456484654781186683887661109113
Accounts Receivable88625211094123979813911365697968586382102968190122128134133160264255232
Inventory10001310396389417409393244185274232219146238197198293307320345296334359322500574672
PP&E1,031832836836550661171131151211221241292082172222262354985015065115225305675755896501,0831,1061,128
Assets9765543883754671892308288278108619187416888648498927669371,1451,1451,2041,1951,2351,3471,4081,4511,4061,4612,6482,6722,653
Accounts Payable21183316226629363942332223222729305365484851536153695589146142
Long-Term Debt150150905392679792122159137112171170170167274413400386365353415415415415416711673669
Liabilities489496338337106911415535905966716634493945575195524426127927778057878089009449709299482,0372,0132,073
Stockholders' Equity4906150383619889275237214190255292294307331341324326352369399408427448464482477512611660580
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1717131007438028547085445844964433784145105636055646116637658569108791,1911,4091,402
Cost of Revenue7137798306154785054054003423654594705012
Gross Profit302324946679904435495193104908
R&D
SG&A6694156816101210121111101013101111111312121111
Tax-40000000-19010-800101-30000-2-2
Net Income1-429-12-13-4-5-10-15-42-15-25-393201215-67-19-13-281428719191516-6146128-84
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6-6-4-8-65-322871246-1212-41-12172537431131921-578174
Cash Investing-1393-1-3-14-0-8-24-77-7-6-57-12-2225-8-4-8-12-84-7-13-289-24-22
Cash Financing5-77-77683-23-2819-1584-195126-31-19-25-1251186-3331-10-48