NYSE: PARR - Par Pacific Holdings, Inc.
Доходность за полгода: +8.82%
Сектор: Energy
Par Pacific Holdings, Inc. Форум акцийОтчетность Par Pacific Holdings, Inc.
Капитализация
Отчетность Годовая Квартальная
| 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.0017 | 0.305 | 0.7016 | 0.6118 | 0.9799 | 0.6543 | 0.8676 | 0.7799 | 1.2317 | 0.8908 | 1.61 | 2.14 | |||||||||||||||||||||||
|
Выручка, млрд $
|
0.0008 | 0.0019 | 0.0014 | 0.0014 | 0.0018 | 0.0022 | 0.0017 | 0.0037 | 0.0129 | 0.0082 | 0.0256 | 0.0372 | 0.0957 | 0.0957 | 0.1814 | 0.1642 | 0.2712 | 0.1824 | 0.147 | 0.064 | 0.0639 | 0.886 | 3.11 | 2.07 | 1.865 | 2.44 | 3.41 | 5.4 | 3.13 | 4.71 | 6.81 | 7.66 | 8.23 | ||
|
Чистая прибыль, млрд $
|
-0.0045 | -0.0018 | -0.0036 | -0.0033 | -0.0025 | -0.001 | -0.003 | -0.0034 | 0.000345 | -0.0063 | 0.0013 | 0.0051 | 0.0151 | 0.0151 | 0.000435 | -0.1493 | -0.452 | -0.3288 | -0.182 | -0.47 | -0.4701 | -0.071 | -0.047 | -0.04 | -0.046 | 0.073 | 0.039 | 0.041 | -0.409 | -0.081 | 0.2876 | 0.7391 | 0.7286 | ||
|
EV, млрд $
|
0.2612 | 0.3657 | 0.7503 | 0.6092 | 1.3025 | 1.2845 | 1.1852 | 1.2658 | 1.872 | 1.68 | 2.05 | 1.5316 | 3.49 | ||||||||||||||||||||||
|
EBIT, млрд $
|
0.0819 | -0.0207 | -0.2316 | -0.0704 | 0.3422 | 0.7995 | 0.7361 | ||||||||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0043 | 0.0003 | -0.0028 | -0.002 | -0.002 | -0.0007 | -0.0027 | -0.000635 | 0.005 | -0.000214 | 0.0088 | 0.0138 | 0.0419 | 0.0429 | 0.0999 | -0.034 | -0.309 | -0.1421 | -0.1036 | -0.4065 | -0.4744 | -0.0195 | -0.0277 | -0.0365 | 0.006 | 0.149 | 0.132 | 0.132 | -0.2695 | 0.08 | 0.4616 | 0.866 | 0.8559 | ||
|
FCF, млрд $
|
0.0001 | 0.0001 | -0.0009 | -0.0027 | -0.0024 | -0.0021 | -0.002 | -0.0089 | -0.0087 | -0.0198 | -0.0076 | -0.1489 | -0.1726 | -0.1726 | -0.2292 | -0.2704 | -0.3702 | -0.0865 | -0.0757 | -0.057 | -0.0566 | -0.044 | -0.069 | 0.11 | -0.049 | 0.075 | 0.042 | 0.022 | -0.101 | -0.057 | 0.2403 | 0.5495 | 0.5885 | ||
|
Операционный денежный поток, млрд $
|
0.1065 | 0.0906 | 0.1056 | -0.0372 | -0.0276 | 0.2868 | 0.5994 | 0.6708 | |||||||||||||||||||||||||||
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Баланс стоимость, млрд $
|
-0.0048 | -0.0049 | -0.0098 | -0.0132 | -0.0156 | -0.0166 | -0.0196 | -0.0229 | -0.0226 | -0.0289 | -0.0276 | -0.0225 | -0.0225 | -0.0075 | -0.0076 | -0.157 | -0.6035 | -0.939 | -1.1213 | -1.5915 | -1.5915 | -0.0795 | -0.1351 | -0.175 | -0.2208 | -0.1482 | -0.1088 | -0.0679 | -0.477 | -0.5591 | -0.2854 | 0.0372 | 1.3354 | ||
|
Операционная прибыль, млрд $
|
-0.0045 | -0.0004 | -0.0034 | -0.0029 | -0.0024 | -0.001 | -0.0029 | -0.002 | 0.0025 | -0.0036 | 0.003 | 0.0039 | 0.0187 | 0.0187 | 0.0064 | -0.1313 | -0.4352 | -0.2479 | -0.103 | -0.453 | -0.4532 | -0.023 | -0.025 | 0.073 | -0.011 | 0.094 | 0.092 | 0.153 | -0.232 | -0.07 | 0.3609 | 0.7995 | 0.7361 | ||
|
Операционные расходы, млрд $
|
0.0051 | 0.0017 | 0.0039 | 0.0034 | 0.0024 | 0.0018 | 0.0038 | 0.0037 | 0.0055 | 0.0068 | 0.0124 | 0.0188 | 0.0472 | 0.0472 | 0.1076 | 0.1406 | 0.2113 | 0.2258 | 0.166 | 0.0691 | 0.0691 | 0.0544 | 0.1809 | 0.1859 | 0.2083 | 0.2481 | 0.2627 | 0.3591 | 0.3187 | 0.3478 | 2.22 | 0.4125 | 0.0914 | ||
|
CAPEX, млрд $
|
0.0002 | 0.0003 | 0.0004 | 0.0006 | 0.0011 | 0.0006 | 0.0005 | 0.0078 | 0.0116 | 0.018 | 0.0156 | 0.1585 | 0.2175 | 0.2175 | 0.2826 | 0.3547 | 0.5109 | 0.1676 | 0.0442 | 0.058 | 0.0576 | 0.008 | 0.014 | 0.022 | 0.025 | 0.032 | 0.048 | 0.084 | 0.064 | 0.03 | 0.0466 | 0.0499 | 0.0823 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Наличность, млрд
|
0.0001 | 0.0001 | 0.0016 | 0.0004 | 0.0001 | 0.000302 | 0.000518 | 0.001 | 0.0023 | 0.0021 | 0.0021 | 0.0022 | 0.0077 | 0.0101 | 0.0655 | 0.0619 | 0.0157 | 0.0129 | 0.0129 | 0.0381 | 0.0892 | 0.1678 | 0.0478 | 0.1183 | 0.0751 | 0.126 | 0.0683 | 0.2013 | 0.4091 | 0.6613 | 0.2794 | ||||
|
Short Term Investments
|
0.209 | ||||||||||||||||||||||||||||||||||
|
Total Receivables
|
0.1603 | 0.2287 | 0.1117 | 0.1951 | 0.2529 | 0.3672 | 0.3672 | ||||||||||||||||||||||||||||
|
Товарно материальные запасы
|
0.3221 | 0.6159 | 0.4299 | 0.7903 | 1.04 | 1.2259 | 1.2259 | ||||||||||||||||||||||||||||
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Амортизация, млрд
|
0.0526 | 0.0861 | -0.0459 | -0.0001 | 0.0998 | 0.1132 | 0.1198 | ||||||||||||||||||||||||||||
|
Total Current Assets
|
0.5866 | 1.03 | 0.6365 | 1.13 | 1.88 | 1.9895 | 1.9895 | ||||||||||||||||||||||||||||
|
Чистые активы, млрд
|
0.011 | 0.0183 | 0.0449 | 0.0479 | 0.186 | 0.2216 | 0.4282 | 0.5084 | 0.7475 | 0.6886 | 0.5144 | 0.0502 | 0.1008 | 0.2368 | 0.2922 | 0.3406 | 0.3689 | 0.4477 | 0.5123 | 0.6482 | 0.2463 | 0.2657 | 0.5469 | 0.888 | 1.88 | ||||||||||
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Активы, млрд
|
0.0137 | 0.0117 | 0.0097 | 0.0115 | 0.0104 | 0.0103 | 0.0114 | 0.0211 | 0.0298 | 0.0741 | 0.0868 | 0.2727 | 0.2727 | 0.513 | 0.9293 | 1.1052 | 1.8954 | 1.4575 | 1.0241 | 0.3879 | 0.3879 | 0.8271 | 0.741 | 0.8923 | 1.1454 | 1.3474 | 1.4607 | 2.7 | 2.13 | 2.57 | 3.11 | 3.33 | 3.86 | ||
|
Short Term Debt
|
0.0000 | 0.0923 | 0.1169 | 0.0645 | 0.077 | 0.6733 | 0.6733 | ||||||||||||||||||||||||||||
|
Long Term Debt
|
0.3987 | 0.6059 | 0.6487 | 0.5537 | 0.4946 | 0.6466 | 0.6466 | ||||||||||||||||||||||||||||
|
Задолженность, млрд
|
0.003 | 0.0067 | 0.0042 | 0.0037 | 0.0012 | 0.0008 | 0.0016 | 0.0101 | 0.0116 | 0.0292 | 0.0389 | 0.0865 | 0.0865 | 0.2767 | 0.4737 | 0.5695 | 1.1189 | 0.7604 | 0.5125 | 0.3377 | 0.3377 | 0.5903 | 0.4488 | 0.5517 | 0.7765 | 0.8997 | 0.9484 | 2.05 | 1.8876 | 2.3 | 2.56 | 2.44 | 2.53 | ||
|
Чистый долг, млрд
|
0.0013 | -0.0001 | -0.0001 | 0.0011 | -0.0004 | 0.0009 | 0.0079 | 0.0089 | 0.0239 | 0.0299 | 0.0677 | 0.214 | 0.0012 | 0.3596 | 0.403 | 0.7757 | 0.4944 | 0.4392 | 0.2521 | 0.2595 | 0.0607 | 0.0487 | -0.0026 | 0.3226 | 0.6302 | 0.3176 | 0.4859 | 0.6403 | 0.8488 | 0.435 | 0.2277 | 1.3354 | |||
|
Долг, млрд
|
0.0027 | 0.0001 | 0.0082 | 0.0094 | 0.0249 | 0.0322 | 0.0697 | 0.2161 | 0.0035 | 0.3673 | 0.4131 | 0.8412 | 0.5563 | 0.4549 | 0.265 | 0.2724 | 0.0988 | 0.1379 | 0.1652 | 0.3704 | 0.7486 | 0.3926 | 0.6119 | 0.7086 | 0.9872 | 0.8459 | 0.889 | 1.6148 |
Акция
Отчетность Годовая Квартальная
| 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-304.1 | -60.06 | -112.44 | -76.48 | -47.39 | -17.78 | -48.85 | -44.14 | 2.86 | -46.71 | 4.77 | 16.21 | 34.32 | 34.32 | 0.95 | -236.16 | -451.05 | -148.52 | -63.2 | -155.39 | -155.39 | -3.97 | -1.44 | -1.06 | -1.08 | 1.57 | 0.85 | 0.8 | -7.68 | -1.4 | 4.7 | 12.11 | 11.94 | |||
|
Цена акции ао
|
0.57 | 9.53 | 21.26 | 16.1 | 23.33 | 14.54 | 19.28 | 14.18 | 23.24 | 13.98 | 26.73 | 22.58 | 34.87 | 34.53 | ||||||||||||||||||||||
|
Число акций ао, млн
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 32 | 33 | 38 | 42 | 45 | 45 | 55 | 53 | 58 | 59 | 61.01 | 61.01 | |||
|
FCF/акцию
|
-270.35 | -370.24 | -43.25 | -25.24 | -18.87 | -18.87 | -1.3671 | -2.09 | 2.9 | -1.1601 | 1.6255 | 0.9219 | 0.3905 | -1.8902 | -0.9809 | 4.02 | 9 | 9.65 |
Эффективность
Отчетность Годовая Квартальная
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-30.31 | -166.51 | -466.58 | -41.84 | -17.79 | -12.61 | -12.92 | 17.57 | 8.1 | 6.96 | -91.47 | -31.76 | 71.85 | 96.46 | 73.6 | 16.79 | |||
|
ROA, %
|
-14.69 | -66.59 | -121.19 | -13.89 | -6 | -4.89 | -4.5 | 5.76 | 2.77 | 1.94 | -16.92 | -3.46 | 8.06 | 22.37 | 20.4 | 7.53 | |||
|
ROIC, %
|
-16.47 | -94.29 | -415.36 | -21.37 | -7.17 | -5.49 | -3.45 | 11.67 | 8.98 | 7.31 | -22.73 | -1.23 | -9.46 | 11.02 | |||||
|
ROS, %
|
-763.2 | -7.97 | -1.53 | -2.74 | -2.88 | 2.92 | 1.17 | -0.53 | -11.51 | -0.29 | 4.22 | 4.98 | 8.85 | 8.85 | 11.73 | ||||
|
ROCE, %
|
8.59 | -1.2406 | -18.45 | -5.8 | 23.02 | 45.55 | 31.46 | 15.44 | |||||||||||
|
Рентаб EBITDA, %
|
-742.71 | -2.2 | -0.89 | -1.77 | -1.35 | 6.1 | 3.87 | 2.44 | -8.63 | -4.63 | 5.33 | 11.31 | 10.4 | 25.10 | |||||
|
Чистая рентаб, %
|
-69.8 | -709.5 | -735.93 | -2.6 | -0.8 | 3.5 | -0.6 | 3.9 | 2.7 | 2.8 | -7.4 | -1.5 | 4.22 | 9.65 | 8.85 | 12.24 | |||
|
Operation Margin, %
|
-709.5 | -2.63 | -0.81 | 3.54 | -0.6 | 3.86 | 2.7 | 2.83 | -7.41 | -0.16 | 4.67 | 8.94 | 8.94 | 15.30 | |||||
|
Чистая процентная маржа, %
|
-124.2 | -735.93 | -7.97 | -1.51 | -1.93 | -2.46 | 2.94 | 1.14 | 0.75 | -13.09 | -1.73 | -3.02 | 10.16 | ||||||
|
Доходность FCF, %
|
-3309.77 | -14.35 | -9.82 | 17.98 | -4.97 | 11.18 |
Коэффициенты
Отчетность Годовая Квартальная
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
0.7 | 0.34 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.23 | 0.1726 | 0.2622 | 1.47 | |||
|
P/BV
|
1.8 | 2.4 | 2.4 | 2.9 | 1.9 | 2.1 | 1.4 | 2.1 | 2 | 3.9 | 2.95 | 1.4684 | 1.616 | 1.79 | |||
|
P/E
|
-1.45 | -4.27 | -14.97 | 13.2 | -21.6 | 12.7 | 14.8 | 56.8 | -2.04 | 18.14 | 5.53 | 1.7881 | 2.96 | 14.00 | |||
|
P/FCF
|
-12.08 | -29.04 | -13.97 | 12.67 | -17.83 | 15.41 | 20.09 | 63.97 | -8.29 | -17.26 | 5.36 | 3.64 | 3.64 | 10.60 | |||
|
E/P
|
-68.77 | -5.56 | -4.89 | -2.86 | -5.27 | 6.3 | 4.65 | 2.94 | -48.97 | -8.24 | 0.1702 | 0.3405 | 0.3405 | 0.10 | |||
|
EV/EBITDA
|
-0.55 | -18.79 | -27.07 | -16.67 | -51.6 | 8.62 | 8.98 | 9.59 | -5.14 | -28.98 | 4.51 | 1.7891 | 4.08 | 6.10 | |||
|
EV/S
|
0.2305 | 0.4241 | 0.4241 | ||||||||||||||
|
Debt/EBITDA
|
-0.57 | -5.08 | -4.98 | -4.52 | -14.67 | 5.02 | 2.97 | 4.64 | -2.63 | 11.94 | 1.8593 | 1.9697 | 1.8867 | 1.8867 | 1.65 | ||
|
Netdebt/Ebitda
|
-0.55 | -0.94 | -1.49 | 0.07 | -80.47 | 5.06 | 3.19 | 8.49 | -1.88 | -6.5 | 0.859 | 1.5602 | 1.5602 | 1.04 | |||
|
Debt/Ratio
|
0.87 | 0.71 | 0.61 | 0.62 | 0.68 | 0.67 | 0.65 | 0.76 | 0.88 | 0.9 | 0.2654 | 0.4183 | 0.4183 | 0.21 | |||
|
Debt/Equity
|
3.35 | 2.49 | 1.54 | 1.62 | 2.1 | 2.01 | 1.85 | 3.17 | 7.66 | 8.67 | 0.4631 | 0.8589 | 0.8589 | 0.83 | |||
|
Debt/Net Income
|
2.39 | 2.22 | 2.22 | 3.46 | |||||||||||||
|
Бета
|
2.56 | 2.06 | 0.3572 | 0.3346 | 0.3346 | 1.29 | |||||||||||
|
Индекс Альтмана
|
-9.47 | 2.09 | 5.26 | 3.57 | 1.9 | 2.72 | 2.92 | 2.33 | 0.72 | 2.12 | 5.56 | 6.24 | 4.04 | 4.04 | 2.81 |
Дивиденды
Отчетность Годовая Квартальная
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.1113 | 0.2479 | 0.0043 | |||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57 | |||
|
Дивиденды / прибыль, %
|
272.66 | 0 | 0 | 0.594 | 0.594 | 63.40 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0149 | 0.0285 | 0.1678 | |||||||
|
Расходы на обслуживание долга
|
0.0316 | 0.0398 | 0.0748 | 0.0702 | 0.0665 | 0.0672 | 0.0681 | 0.0716 | ||
|
Всего задолженность
|
0.5072 | 1.0343 | 0.8787 | |||||||
|
Персонал, чел
|
1403 | 1336 | 1397 | 1814 |
