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Par Pacific Holdings Inc
Buy, Hold or Sell?

Let's analyse Par Pacific Holdings Inc together

PenkeI guess you are interested in Par Pacific Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Par Pacific Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Par Pacific Holdings Inc (30 sec.)










What can you expect buying and holding a share of Par Pacific Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.36
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
$22.03
Expected worth in 1 year
$33.39
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$11.72
Return On Investment
32.2%

For what price can you sell your share?

Current Price per Share
$36.40
Expected price per share
$32.84 - $40.70
How sure are you?
50%

1. Valuation of Par Pacific Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$36.40

Intrinsic Value Per Share

$37.44 - $180.81

Total Value Per Share

$59.47 - $202.85

2. Growth of Par Pacific Holdings Inc (5 min.)




Is Par Pacific Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$399m$654.4m62.1%

How much money is Par Pacific Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$182.1m$91m$91.1m50.0%
Net Profit Margin8.9%3.7%--

How much money comes from the company's main activities?

3. Financial Health of Par Pacific Holdings Inc (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#36 / 104

Most Revenue
#40 / 104

Most Profit
#22 / 104

What can you expect buying and holding a share of Par Pacific Holdings Inc? (5 min.)

Welcome investor! Par Pacific Holdings Inc's management wants to use your money to grow the business. In return you get a share of Par Pacific Holdings Inc.

What can you expect buying and holding a share of Par Pacific Holdings Inc?

First you should know what it really means to hold a share of Par Pacific Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Par Pacific Holdings Inc is $36.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Par Pacific Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Par Pacific Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $22.03. Based on the TTM, the Book Value Change Per Share is $2.84 per quarter. Based on the YOY, the Book Value Change Per Share is $1.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Par Pacific Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps4.7713.1%2.998.2%1.524.2%0.521.4%-0.06-0.2%
Usd Book Value Change Per Share4.5912.6%2.847.8%1.564.3%0.671.8%0.461.3%
Usd Dividend Per Share0.140.4%0.090.2%0.000.0%0.170.5%0.300.8%
Usd Total Gains Per Share4.7313.0%2.938.0%1.564.3%0.842.3%0.752.1%
Usd Price Per Share36.37-32.03-17.07-19.04-18.65-
Price to Earnings Ratio1.90-5.13-1.30-3.10-21.13-
Price-to-Total Gains Ratio7.69-20.02-4.84-8.02-38.25-
Price to Book Ratio1.65-1.87-3.37-2.61-2.94-
Price-to-Total Gains Ratio7.69-20.02-4.84-8.02-38.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.4
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.17
Usd Book Value Change Per Share2.840.67
Usd Total Gains Per Share2.930.84
Gains per Quarter (27 shares)79.0922.68
Gains per Year (27 shares)316.3690.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110307306187381
21961362236145172
32992093855218263
4381227125473290354
5481534157091363445
65818401886109435536
76721472202127508627
87724542518146580718
98627612834164653809
109630673150182725900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%23.017.00.057.5%47.074.05.037.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%29.011.00.072.5%82.041.03.065.1%
Dividend per Share3.00.01.075.0%5.00.07.041.7%6.00.014.030.0%11.00.029.027.5%15.00.0111.011.9%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%29.011.00.072.5%83.040.03.065.9%

Fundamentals of Par Pacific Holdings Inc

About Par Pacific Holdings Inc

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 produces gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, Billings, and 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.

Fundamental data was last updated by Penke on 2024-03-14 06:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Par Pacific Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Par Pacific Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Par Pacific Holdings Inc to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 13.3% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Par Pacific Holdings Inc:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM8.9%+4.3%
TTM8.9%YOY3.7%+5.3%
TTM8.9%5Y-0.1%+9.0%
5Y-0.1%10Y-0.3%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%2.2%+11.1%
TTM8.9%2.5%+6.4%
YOY3.7%2.9%+0.8%
5Y-0.1%1.9%-2.0%
10Y-0.3%2.6%-2.9%
1.1.2. Return on Assets

Shows how efficient Par Pacific Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Par Pacific Holdings Inc to the Oil & Gas Refining & Marketing industry mean.
  • 7.5% Return on Assets means that Par Pacific Holdings Inc generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Par Pacific Holdings Inc:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM5.0%+2.5%
TTM5.0%YOY2.8%+2.2%
TTM5.0%5Y0.5%+4.5%
5Y0.5%10Y0.1%+0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.2%+6.3%
TTM5.0%1.6%+3.4%
YOY2.8%1.9%+0.9%
5Y0.5%1.2%-0.7%
10Y0.1%1.3%-1.2%
1.1.3. Return on Equity

Shows how efficient Par Pacific Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Par Pacific Holdings Inc to the Oil & Gas Refining & Marketing industry mean.
  • 21.7% Return on Equity means Par Pacific Holdings Inc generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Par Pacific Holdings Inc:

  • The MRQ is 21.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.7%TTM16.9%+4.7%
TTM16.9%YOY1.7%+15.3%
TTM16.9%5Y-4.6%+21.5%
5Y-4.6%10Y-2.9%-1.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7%3.7%+18.0%
TTM16.9%4.1%+12.8%
YOY1.7%5.5%-3.8%
5Y-4.6%2.9%-7.5%
10Y-2.9%3.5%-6.4%

1.2. Operating Efficiency of Par Pacific Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Par Pacific Holdings Inc is operating .

  • Measures how much profit Par Pacific Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Par Pacific Holdings Inc to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 2.3% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Par Pacific Holdings Inc:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM7.4%-5.1%
TTM7.4%YOY4.7%+2.7%
TTM7.4%5Y0.6%+6.8%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%4.0%-1.7%
TTM7.4%2.8%+4.6%
YOY4.7%4.9%-0.2%
5Y0.6%3.1%-2.5%
10Y0.8%3.0%-2.2%
1.2.2. Operating Ratio

Measures how efficient Par Pacific Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Par Pacific Holdings Inc:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.928+0.049
TTM0.928YOY0.953-0.025
TTM0.9285Y0.989-0.061
5Y0.98910Y0.986+0.003
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.514-0.537
TTM0.9281.236-0.308
YOY0.9531.033-0.080
5Y0.9891.281-0.292
10Y0.9861.194-0.208

1.3. Liquidity of Par Pacific Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Par Pacific Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Par Pacific Holdings Inc:

  • The MRQ is 1.305. The company is just able to pay all its short-term debts.
  • The TTM is 1.184. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.184+0.121
TTM1.184YOY0.934+0.250
TTM1.1845Y0.946+0.238
5Y0.94610Y1.080-0.134
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.387-0.082
TTM1.1841.458-0.274
YOY0.9341.370-0.436
5Y0.9461.451-0.505
10Y1.0801.457-0.377
1.3.2. Quick Ratio

Measures if Par Pacific Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Par Pacific Holdings Inc to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Par Pacific Holdings Inc:

  • The MRQ is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.452. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.452-0.028
TTM0.452YOY0.322+0.130
TTM0.4525Y0.358+0.093
5Y0.35810Y0.413-0.055
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.645-0.221
TTM0.4520.698-0.246
YOY0.3220.747-0.425
5Y0.3580.761-0.403
10Y0.4130.757-0.344

1.4. Solvency of Par Pacific Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Par Pacific Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Par Pacific Holdings Inc to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.65 means that Par Pacific Holdings Inc assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Par Pacific Holdings Inc:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.714-0.060
TTM0.714YOY0.875-0.160
TTM0.7145Y0.819-0.105
5Y0.81910Y0.739+0.080
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.581+0.073
TTM0.7140.577+0.137
YOY0.8750.590+0.285
5Y0.8190.592+0.227
10Y0.7390.547+0.192
1.4.2. Debt to Equity Ratio

Measures if Par Pacific Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Par Pacific Holdings Inc to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 189.3% means that company has $1.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Par Pacific Holdings Inc:

  • The MRQ is 1.893. The company is just able to pay all its debts with equity.
  • The TTM is 2.549. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.893TTM2.549-0.656
TTM2.549YOY10.402-7.853
TTM2.5495Y6.289-3.740
5Y6.28910Y4.146+2.143
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.468+0.425
TTM2.5491.409+1.140
YOY10.4021.508+8.894
5Y6.2891.479+4.810
10Y4.1461.403+2.743

2. Market Valuation of Par Pacific Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Par Pacific Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Par Pacific Holdings Inc to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 1.90 means the investor is paying $1.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Par Pacific Holdings Inc:

  • The EOD is 1.906. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.905. Based on the earnings, the company is cheap. +2
  • The TTM is 5.129. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.906MRQ1.905+0.002
MRQ1.905TTM5.129-3.224
TTM5.129YOY1.301+3.828
TTM5.1295Y3.100+2.029
5Y3.10010Y21.125-18.025
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.9068.625-6.719
MRQ1.9057.109-5.204
TTM5.1296.107-0.978
YOY1.3017.049-5.748
5Y3.1008.649-5.549
10Y21.12510.720+10.405
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Par Pacific Holdings Inc:

  • The EOD is 8.910. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.902. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.323. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.910MRQ8.902+0.007
MRQ8.902TTM4.323+4.580
TTM4.323YOY2.011+2.312
TTM4.3235Y-9.843+14.165
5Y-9.84310Y-0.898-8.945
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD8.9104.058+4.852
MRQ8.9023.474+5.428
TTM4.3232.992+1.331
YOY2.0112.916-0.905
5Y-9.8431.463-11.306
10Y-0.8981.239-2.137
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Par Pacific Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.65 means the investor is paying $1.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Par Pacific Holdings Inc:

  • The EOD is 1.652. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.651. Based on the equity, the company is underpriced. +1
  • The TTM is 1.871. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.652MRQ1.651+0.001
MRQ1.651TTM1.871-0.220
TTM1.871YOY3.367-1.497
TTM1.8715Y2.610-0.739
5Y2.61010Y2.937-0.327
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.6521.126+0.526
MRQ1.6511.023+0.628
TTM1.8711.044+0.827
YOY3.3671.217+2.150
5Y2.6101.354+1.256
10Y2.9371.655+1.282
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Par Pacific Holdings Inc.

3.1. Institutions holding Par Pacific Holdings Inc

Institutions are holding 95.597% of the shares of Par Pacific Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc14.51910.00886497965422946.6888
2023-12-31Vanguard Group Inc9.35660.00445574248-174375-3.0333
2023-12-31State Street Corporation5.73830.006134186212878789.1952
2023-12-31Chai Trust Co., LLC5.620510.2119334843000
2023-12-31Goldman Sachs Group Inc4.11990.00824544781495458155.9361
2023-12-31Dimensional Fund Advisors, Inc.3.58080.02272133303127770.6025
2023-12-31Arrowstreet Capital Limited Partnership2.37490.054141485939860.2825
2023-12-31Amvescap Plc.2.31670.0121380207-131266-8.6846
2023-09-30Citadel Advisors Llc2.1810.011299355-282542-17.861
2023-09-30Jacobs Levy Equity Management, Inc.2.08650.2646124306815457114.2004
2023-12-31Morgan Stanley - Brokerage Accounts2.06890.0041232530-152005-10.9788
2023-12-31Rubric Capital Management LP2.01380.90541199749-772432-39.1664
2023-12-31Geode Capital Management, LLC1.98460.00451182351531844.71
2023-12-31Boston Partners Global Investors, Inc1.84390.05241098536-28486-2.5275
2023-12-31Punch & Associates Inv Mgmt Inc1.72182.18131025766-35322-3.3288
2023-12-31American Century Companies Inc1.71990.0256102462729739540.8941
2023-12-31Nuveen Asset Management, LLC1.49520.0104890776-170706-16.0819
2023-12-31Towle & Co1.47913.7091881193-114030-11.4577
2023-12-31Balyasny Asset Management LLC1.32910.0541791824447605.9915
2023-12-31Renaissance Technologies Corp1.2830.043764332-240545-23.9378
Total 68.833617.591541008049+790594+1.9%

3.2. Funds holding Par Pacific Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.32150.1756376604400
2024-01-31Vanguard Total Stock Mkt Idx Inv2.87130.0042171059833730.1976
2024-02-29SPDR® S&P Oil & Gas Explor & Prodtn ETF2.34111.44851394726-22536-1.5901
2024-02-29iShares Russell 2000 ETF2.30980.07971376062-225-0.0163
2024-02-29Avantis US Small Cap Value ETF1.73040.379110309164040.0392
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.38490.03148250572920.0354
2023-12-31Vanguard Strategic Equity Inv1.14840.3195684141-41848-5.7643
2023-12-31Hennessy Cornerstone Mid Cap 30 Inv1.0192.96096071006071000
2023-12-31Fidelity Small Cap Index0.92150.078654896967041.2363
2024-02-29iShares S&P Small-Cap 600 Growth ETF0.91890.345554746500
2023-12-31Vanguard Explorer Inv0.84580.0857503869-16923-3.2495
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.84510.17715034771030.0205
2024-01-31Vanguard Tax-Managed Small Cap Adm0.72990.184643484100
2023-12-31TIAA-CREF Quant Small-Cap Equity Instl0.69450.496641372900
2024-01-31DFA US Targeted Value I0.61890.104636868300
2024-01-31DFA US Small Cap I0.58250.086234702000
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.54810.031232653200
2024-02-01iShares Russell 2000 Value ETF0.54380.10233239764100.1267
2024-02-29SPDR® S&P 600 Small Cap Growth ETF0.52940.3457315402-814-0.2574
2024-01-31DFA US Micro Cap I0.52050.166831008900
Total 27.42537.603816338696+536040+3.3%

3.3. Insider Transactions

Insiders are holding 2.777% of the shares of Par Pacific Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-14Jeffrey Ryan HollisSELL312536.69
2023-08-14William MonteleoneSELL1406334.98
2023-08-14William PateSELL11509934.85

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Par Pacific Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.5872.840+62%1.558+194%0.672+583%0.455+908%
Book Value Per Share--22.03317.274+28%6.650+231%8.906+147%7.479+195%
Current Ratio--1.3051.184+10%0.934+40%0.946+38%1.080+21%
Debt To Asset Ratio--0.6540.714-8%0.875-25%0.819-20%0.739-11%
Debt To Equity Ratio--1.8932.549-26%10.402-82%6.289-70%4.146-54%
Dividend Per Share--0.1430.089+61%-+100%0.168-15%0.296-52%
Eps--4.7742.989+60%1.518+214%0.523+812%-0.056+101%
Free Cash Flow Per Share--1.0212.411-58%1.667-39%0.702+46%0.397+157%
Free Cash Flow To Equity Per Share---1.4421.474-198%1.722-184%0.812-278%0.627-330%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-0.082+108%
Intrinsic Value_10Y_max--180.812--------
Intrinsic Value_10Y_min--37.438--------
Intrinsic Value_1Y_max--7.010--------
Intrinsic Value_1Y_min--1.967--------
Intrinsic Value_3Y_max--29.529--------
Intrinsic Value_3Y_min--7.490--------
Intrinsic Value_5Y_max--62.255--------
Intrinsic Value_5Y_min--14.704--------
Market Cap2168548200.000-2%2204349330.0001954201305.000+13%1022863937.500+116%1145122617.250+92%1116321791.000+97%
Net Profit Margin--0.1330.089+48%0.037+263%-0.001+101%-0.003+102%
Operating Margin--0.0230.074-68%0.047-50%0.006+276%0.008+185%
Operating Ratio--0.9770.928+5%0.953+2%0.989-1%0.986-1%
Pb Ratio1.652+0%1.6511.871-12%3.367-51%2.610-37%2.937-44%
Pe Ratio1.906+0%1.9055.129-63%1.301+46%3.100-39%21.125-91%
Price Per Share36.400+0%36.37032.030+14%17.068+113%19.041+91%18.648+95%
Price To Free Cash Flow Ratio8.910+0%8.9024.323+106%2.011+343%-9.843+211%-0.898+110%
Price To Total Gains Ratio7.694+0%7.68820.016-62%4.837+59%8.022-4%38.255-80%
Quick Ratio--0.4240.452-6%0.322+32%0.358+18%0.413+3%
Return On Assets--0.0750.050+51%0.028+170%0.005+1366%0.001+6242%
Return On Equity--0.2170.169+28%0.017+1194%-0.046+121%-0.029+113%
Total Gains Per Share--4.7312.929+61%1.558+204%0.840+463%0.751+530%
Usd Book Value--1335424000.0001053496750.000+27%399018750.000+235%536130900.000+149%448348825.000+198%
Usd Book Value Change Per Share--4.5872.840+62%1.558+194%0.672+583%0.455+908%
Usd Book Value Per Share--22.03317.274+28%6.650+231%8.906+147%7.479+195%
Usd Dividend Per Share--0.1430.089+61%-+100%0.168-15%0.296-52%
Usd Eps--4.7742.989+60%1.518+214%0.523+812%-0.056+101%
Usd Free Cash Flow--61904000.000147407750.000-58%99895250.000-38%42651550.000+45%24059300.000+157%
Usd Free Cash Flow Per Share--1.0212.411-58%1.667-39%0.702+46%0.397+157%
Usd Free Cash Flow To Equity Per Share---1.4421.474-198%1.722-184%0.812-278%0.627-330%
Usd Market Cap2168548200.000-2%2204349330.0001954201305.000+13%1022863937.500+116%1145122617.250+92%1116321791.000+97%
Usd Price Per Share36.400+0%36.37032.030+14%17.068+113%19.041+91%18.648+95%
Usd Profit--289324000.000182160500.000+59%91047250.000+218%32162850.000+800%15562950.000+1759%
Usd Revenue--2183511000.0002057988750.000+6%1830446250.000+19%1439510750.000+52%1042085425.000+110%
Usd Total Gains Per Share--4.7312.929+61%1.558+204%0.840+463%0.751+530%
 EOD+2 -6MRQTTM+24 -11YOY+25 -105Y+28 -710Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Par Pacific Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.906
Price to Book Ratio (EOD)Between0-11.652
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than11.305
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than11.893
Return on Equity (MRQ)Greater than0.150.217
Return on Assets (MRQ)Greater than0.050.075
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Par Pacific Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.744
Ma 20Greater thanMa 5036.889
Ma 50Greater thanMa 10037.107
Ma 100Greater thanMa 20035.716
OpenGreater thanClose36.360
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -2,839-9,481-12,3205,889-6,4315,653-778116,833116,055



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,863,950
Total Liabilities2,528,526
Total Stockholder Equity1,335,424
 As reported
Total Liabilities 2,528,526
Total Stockholder Equity+ 1,335,424
Total Assets = 3,863,950

Assets

Total Assets3,863,950
Total Current Assets1,989,495
Long-term Assets1,874,455
Total Current Assets
Cash And Cash Equivalents 279,446
Net Receivables 367,249
Inventory 1,225,926
Other Current Assets 116,874
Total Current Assets  (as reported)1,989,495
Total Current Assets  (calculated)1,989,495
+/-0
Long-term Assets
Property Plant Equipment 1,445,842
Goodwill 129,275
Long Term Investments 101,765
Intangible Assets 10,918
Long-term Assets Other 186,655
Long-term Assets  (as reported)1,874,455
Long-term Assets  (calculated)1,874,455
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,524,601
Long-term Liabilities1,003,925
Total Stockholder Equity1,335,424
Total Current Liabilities
Short-term Debt 673,270
Short Long Term Debt 4,255
Accounts payable 391,325
Other Current Liabilities 444,786
Total Current Liabilities  (as reported)1,524,601
Total Current Liabilities  (calculated)1,513,636
+/- 10,965
Long-term Liabilities
Long term Debt 646,603
Capital Lease Obligations 367,788
Long-term Liabilities Other 62,367
Long-term Liabilities  (as reported)1,003,925
Long-term Liabilities  (calculated)1,076,758
+/- 72,833
Total Stockholder Equity
Common Stock597
Retained Earnings 465,856
Accumulated Other Comprehensive Income 8,174
Other Stockholders Equity 860,797
Total Stockholder Equity (as reported)1,335,424
Total Stockholder Equity (calculated)1,335,424
+/-0
Other
Capital Stock597
Cash and Short Term Investments 279,446
Common Stock Shares Outstanding 60,609
Current Deferred Revenue15,220
Liabilities and Stockholders Equity 3,863,950
Net Debt 1,335,382
Net Invested Capital 1,986,282
Net Working Capital 464,894
Property Plant and Equipment Gross 1,924,255
Short Long Term Debt Total 1,614,828



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
2,700
4,000
6,400
13,700
13,900
14,100
14,600
11,700
11,700
11,300
10,800
11,100
9,700
9,700
10,600
11,100
11,500
11,400
11,800
11,400
10,400
10,600
11,400
10,900
10,300
10,000
10,500
10,300
11,377
13,700
21,100
20,798
21,057
30,182
32,195
32,099
29,832
29,832
29,073
31,830
74,077
74,971
74,863
76,249
86,847
100,849
105,754
146,233
272,704
279,133
326,100
440,780
512,983
666,413
693,400
752,834
850,821
870,032
929,323
948,758
1,022,498
1,036,721
1,110,644
1,985,936
2,094,754
2,308,938
1,894,963
1,885,285
1,662,524
1,595,028
1,457,485
1,383,785
1,241,072
1,146,355
1,024,112
1,010,799
975,845
554,271
387,897
374,527
387,897
111,400
189,600
189,142
230,408
828,114
813,213
810,235
861,291
917,816
735,236
687,589
864,244
849,299
892,261
765,784
937,221
1,144,510
1,145,433
1,203,702
1,194,715
1,235,182
1,347,407
1,408,125
1,451,314
1,406,483
1,460,734
2,648,104
2,672,410
2,652,885
2,700,560
2,140,921
2,224,798
2,272,414
2,133,861
2,502,470
2,524,380
2,520,995
2,570,251
2,920,437
3,245,340
3,107,104
3,280,647
3,327,432
3,609,970
3,888,753
3,863,950
3,863,9503,888,7533,609,9703,327,4323,280,6473,107,1043,245,3402,920,4372,570,2512,520,9952,524,3802,502,4702,133,8612,272,4142,224,7982,140,9212,700,5602,652,8852,672,4102,648,1041,460,7341,406,4831,451,3141,408,1251,347,4071,235,1821,194,7151,203,7021,145,4331,144,510937,221765,784892,261849,299864,244687,589735,236917,816861,291810,235813,213828,114230,408189,142189,600111,400387,897374,527387,897554,271975,8451,010,7991,024,1121,146,3551,241,0721,383,7851,457,4851,595,0281,662,5241,885,2851,894,9632,308,9382,094,7541,985,9361,110,6441,036,7211,022,498948,758929,323870,032850,821752,834693,400666,413512,983440,780326,100279,133272,704146,233105,754100,84986,84776,24974,86374,97174,07731,83029,07329,83229,83232,09932,19530,18221,05720,79821,10013,70011,37710,30010,50010,00010,30010,90011,40010,60010,40011,40011,80011,40011,50011,10010,6009,7009,70011,10010,80011,30011,70011,70014,60014,10013,90013,7006,4004,0002,700
   > Total Current Assets 
100
200
100
1,100
900
800
900
500
800
400
800
400
400
400
900
1,500
2,000
1,600
1,500
900
700
600
800
500
400
500
900
400
300
300
2,000
1,687
1,630
2,536
3,331
3,154
3,595
3,595
2,961
2,391
7,449
8,392
7,915
8,488
8,667
7,456
8,021
37,935
14,953
15,896
21,133
41,481
27,034
63,976
61,600
54,436
81,635
62,152
89,794
60,542
138,877
86,913
133,776
219,126
184,101
253,351
222,757
226,225
141,053
145,796
192,452
139,446
238,080
157,001
239,768
193,145
184,203
185,268
23,348
15,161
23,348
7,300
59,900
65,212
105,289
567,632
544,501
543,434
583,310
637,082
460,789
390,517
436,883
431,553
531,752
354,459
525,865
389,600
403,108
461,386
456,716
497,512
603,544
588,227
637,629
590,323
586,592
908,631
951,033
1,027,786
1,032,174
612,515
719,765
749,126
636,469
976,738
1,030,679
1,051,572
1,130,171
1,463,759
1,851,355
1,738,564
1,881,837
1,948,719
1,893,351
2,177,754
1,989,495
1,989,4952,177,7541,893,3511,948,7191,881,8371,738,5641,851,3551,463,7591,130,1711,051,5721,030,679976,738636,469749,126719,765612,5151,032,1741,027,786951,033908,631586,592590,323637,629588,227603,544497,512456,716461,386403,108389,600525,865354,459531,752431,553436,883390,517460,789637,082583,310543,434544,501567,632105,28965,21259,9007,30023,34815,16123,348185,268184,203193,145239,768157,001238,080139,446192,452145,796141,053226,225222,757253,351184,101219,126133,77686,913138,87760,54289,79462,15281,63554,43661,60063,97627,03441,48121,13315,89614,95337,9358,0217,4568,6678,4887,9158,3927,4492,3912,9613,5953,5953,1543,3312,5361,6301,6872,0003003004009005004005008006007009001,5001,6002,0001,5009004004004008004008005009008009001,100100200100
       Cash And Cash Equivalents 
0
0
0
0
300
300
200
100
0
0
300
0
100
100
500
1,000
1,600
1,100
900
400
400
100
400
200
0
0
500
200
100
0
800
419
302
555
703
414
518
518
444
274
1,024
2,894
2,296
1,714
2,271
1,498
711
28,440
2,078
225
1,386
7,850
2,241
24,077
5,500
17,274
19,797
9,946
7,666
13,032
90,309
21,902
9,793
37,881
8,599
79,230
65,475
24,506
5,744
10,683
61,918
9,980
11,051
14,197
14,190
5,539
3,894
2,101
12,862
8,542
12,862
6,500
6,200
14,681
43,018
69,044
38,061
20,678
17,851
97,436
89,210
124,305
78,203
101,841
167,788
121,758
164,137
56,254
47,772
46,212
54,164
78,300
118,333
64,957
82,703
87,734
75,076
60,297
106,190
110,688
126,015
62,080
142,869
127,333
68,309
214,733
174,329
201,305
112,221
140,874
186,178
409,090
490,925
661,316
190,951
347,105
279,446
279,446347,105190,951661,316490,925409,090186,178140,874112,221201,305174,329214,73368,309127,333142,86962,080126,015110,688106,19060,29775,07687,73482,70364,957118,33378,30054,16446,21247,77256,254164,137121,758167,788101,84178,203124,30589,21097,43617,85120,67838,06169,04443,01814,6816,2006,50012,8628,54212,8622,1013,8945,53914,19014,19711,0519,98061,91810,6835,74424,50665,47579,2308,59937,8819,79321,90290,30913,0327,6669,94619,79717,2745,50024,0772,2417,8501,3862252,07828,4407111,4982,2711,7142,2962,8941,0242744445185184147035553024198000100200500002004001004004009001,1001,6001,0005001001000300001002003003000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485
573
525
435
662
538
768
912
912
960
1,255
1,002
1,764
1,764
1,022
1,022
0
0
0
0
0
12,700
0
35,000
35,480
0
100,000
105,783
102,888
108,853
100,000
103,498
103,169
100,000
100,000
100,000
100,000
100,000
0
0
0
95,006
104,434
104,434
318
1,750
802
751
750
750
749
749
4,948
11,548
21,674
16,036
6,958
17,190
3,960
4,435
5,250
1,452
959
754
3,336
3,712
0
0
0
0
0
0
0
0
209,010
209,010
0
0
0
0
0
0
0
0
0
0
0
00000000000209,010209,010000000003,7123,3367549591,4525,2504,4353,96017,1906,95816,03621,67411,5484,9487497497507507518021,750318104,434104,43495,006000100,000100,000100,000100,000100,000103,169103,498100,000108,853102,888105,783100,000035,48035,000012,700000001,0221,0221,7641,7641,0021,2559609129127685386624355255734850000000000000000000000000000000000000000
       Net Receivables 
100
100
100
1,100
500
500
700
400
800
400
400
400
300
300
400
500
400
400
600
500
300
600
300
300
400
500
400
400
200
300
1,000
1,071
756
1,249
1,866
1,744
1,945
1,945
1,447
942
4,713
3,553
3,959
5,264
4,410
4,135
4,629
5,842
9,092
10,036
9,350
26,184
10,512
18,770
22,200
24,329
22,091
29,317
29,503
31,266
27,798
31,065
38,761
51,272
44,265
50,611
30,437
78,783
13,569
13,698
16,654
18,166
17,757
33,344
7,373
9,084
7,510
7,598
5,606
1,768
5,606
600
17,700
20,524
10,204
93,625
117,493
96,981
97,579
138,574
111,953
64,780
68,879
79,427
68,342
57,876
62,788
81,989
102,384
96,214
80,536
89,665
121,831
128,123
133,549
133,026
160,338
264,402
254,684
232,413
228,718
191,788
114,499
116,546
111,657
155,886
210,389
195,157
195,108
235,286
370,773
287,722
252,885
277,700
402,086
527,442
367,249
367,249527,442402,086277,700252,885287,722370,773235,286195,108195,157210,389155,886111,657116,546114,499191,788228,718232,413254,684264,402160,338133,026133,549128,123121,83189,66580,53696,214102,38481,98962,78857,87668,34279,42768,87964,780111,953138,57497,57996,981117,49393,62510,20420,52417,7006005,6061,7685,6067,5987,5109,0847,37333,34417,75718,16616,65413,69813,56978,78330,43750,61144,26551,27238,76131,06527,79831,26629,50329,31722,09124,32922,20018,77010,51226,1849,35010,0369,0925,8424,6294,1354,4105,2643,9593,5534,7139421,4471,9451,9451,7441,8661,2497561,0711,0003002004004005004003003006003005006004004005004003003004004004008004007005005001,100100100100
       Other Current Assets 
0
100
0
0
100
0
0
0
0
0
100
0
0
100
0
0
0
100
0
0
0
-100
100
0
0
0
0
0
0
0
200
197
572
732
762
228
1,132
538
328
222
442
379
377
338
560
456
475
358
385
357
3,226
1,107
1,799
2,390
0
2,518
28,263
13,359
45,390
9,524
9,879
11,284
76,893
80,006
73,943
102,942
6,221
425
6,729
4,682
5,189
3,179
99,902
105,495
4,821
4,496
2,836
1,344
4,700
4,678
4,700
-94,806
-78,934
1,306
1,474
7,415
7,522
8,228
8,307
7,140
5,821
15,609
15,423
17,568
6,914
7,120
558
3,577
4,701
5,138
6,326
5,818
5,221
8,978
7,886
6,607
12,720
5,348
5,321
6,021
5,604
6,837
4,462
3,729
6,881
6,095
6,332
3,566
4,289
4,988
6,788
11,536
5,616
16,730
17,123
15,846
116,874
116,87415,84617,12316,7305,61611,5366,7884,9884,2893,5666,3326,0956,8813,7294,4626,8375,6046,0215,3215,34812,7206,6077,8868,9785,2215,8186,3265,1384,7013,5775587,1206,91417,56815,42315,6095,8217,1408,3078,2287,5227,4151,4741,306-78,934-94,8064,7004,6784,7001,3442,8364,4964,821105,49599,9023,1795,1894,6826,7294256,221102,94273,94380,00676,89311,2849,8799,52445,39013,35928,2632,51802,3901,7991,1073,2263573853584754565603383773794422223285381,1322287627325721972000000000100-1000001000001000010000000100001000
   > Long-term Assets 
2,600
3,800
6,300
12,600
13,000
13,300
13,700
11,200
10,900
10,900
10,000
10,700
9,300
9,300
9,700
9,600
9,500
9,800
10,300
10,500
9,700
10,000
10,600
10,400
9,900
9,500
9,600
9,900
11,077
13,400
19,100
19,111
19,427
27,646
28,864
28,945
0
26,237
26,112
29,439
66,628
66,579
66,948
67,761
78,180
93,393
97,733
108,298
257,751
263,237
304,967
399,299
485,949
602,437
631,800
698,398
769,186
807,880
839,529
888,216
883,621
949,808
976,868
1,766,810
1,910,653
2,055,587
1,672,206
1,659,060
1,521,471
1,449,232
1,265,033
1,244,339
1,002,992
989,354
784,344
817,654
791,642
369,003
364,549
359,366
364,549
104,100
129,700
123,930
125,119
260,482
268,712
266,801
277,981
280,734
274,447
297,072
427,361
417,746
360,509
411,325
411,356
754,910
742,325
742,316
737,999
737,670
743,863
819,898
813,685
816,160
874,142
1,739,473
1,721,377
1,625,099
1,668,386
1,528,406
1,505,033
1,523,288
1,497,392
1,525,732
1,493,701
1,469,423
1,440,080
1,456,678
1,393,985
1,368,540
1,398,810
1,378,713
1,716,619
1,710,999
1,874,455
1,874,4551,710,9991,716,6191,378,7131,398,8101,368,5401,393,9851,456,6781,440,0801,469,4231,493,7011,525,7321,497,3921,523,2881,505,0331,528,4061,668,3861,625,0991,721,3771,739,473874,142816,160813,685819,898743,863737,670737,999742,316742,325754,910411,356411,325360,509417,746427,361297,072274,447280,734277,981266,801268,712260,482125,119123,930129,700104,100364,549359,366364,549369,003791,642817,654784,344989,3541,002,9921,244,3391,265,0331,449,2321,521,4711,659,0601,672,2062,055,5871,910,6531,766,810976,868949,808883,621888,216839,529807,880769,186698,398631,800602,437485,949399,299304,967263,237257,751108,29897,73393,39378,18067,76166,94866,57966,62829,43926,11226,237028,94528,86427,64619,42719,11119,10013,40011,0779,9009,6009,5009,90010,40010,60010,0009,70010,50010,3009,8009,5009,6009,7009,3009,30010,70010,00010,90010,90011,20013,70013,30013,00012,6006,3003,8002,600
       Property Plant Equipment 
2,600
3,200
5,000
11,800
12,100
12,300
12,700
10,400
10,200
10,000
9,300
9,600
8,900
8,900
9,100
9,200
9,000
9,100
9,400
9,500
9,100
9,200
9,200
9,000
8,900
9,000
9,200
8,900
9,200
9,200
17,300
17,930
17,876
25,436
25,290
28,006
24,931
24,931
24,760
22,562
65,984
66,147
66,519
67,378
77,818
93,198
96,379
106,973
256,339
261,907
303,362
392,398
473,550
587,653
621,200
690,204
753,809
788,814
815,200
858,381
845,466
908,265
939,012
1,422,047
1,562,737
1,701,911
1,432,140
1,418,644
1,286,179
1,215,023
1,146,243
1,131,309
889,459
877,685
775,605
809,388
783,650
362,522
360,560
355,426
360,560
9,000
5,800
5,570
5,202
115,024
108,604
109,143
112,280
110,903
112,935
114,807
190,271
196,284
195,140
195,353
200,599
456,593
451,262
448,018
445,668
448,621
450,016
478,966
477,582
482,767
538,261
1,362,283
1,349,215
1,335,492
1,382,016
1,355,111
1,330,311
1,315,978
1,289,931
1,316,749
1,289,231
1,268,609
1,240,329
1,230,810
1,172,919
1,153,812
1,186,595
1,172,811
1,421,123
1,418,278
1,445,842
1,445,8421,418,2781,421,1231,172,8111,186,5951,153,8121,172,9191,230,8101,240,3291,268,6091,289,2311,316,7491,289,9311,315,9781,330,3111,355,1111,382,0161,335,4921,349,2151,362,283538,261482,767477,582478,966450,016448,621445,668448,018451,262456,593200,599195,353195,140196,284190,271114,807112,935110,903112,280109,143108,604115,0245,2025,5705,8009,000360,560355,426360,560362,522783,650809,388775,605877,685889,4591,131,3091,146,2431,215,0231,286,1791,418,6441,432,1401,701,9111,562,7371,422,047939,012908,265845,466858,381815,200788,814753,809690,204621,200587,653473,550392,398303,362261,907256,339106,97396,37993,19877,81867,37866,51966,14765,98422,56224,76024,93124,93128,00625,29025,43617,87617,93017,3009,2009,2008,9009,2009,0008,9009,0009,2009,2009,1009,5009,4009,1009,0009,2009,1008,9008,9009,6009,30010,00010,20010,40012,70012,30012,10011,8005,0003,2002,600
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
2,341
7,289
7,287
7,747
7,747
7,747
7,747
7,747
7,747
7,747
7,747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,800
7,756
8,290
13,309
20,603
20,603
19,715
22,021
20,786
20,786
50,101
41,977
41,327
40,738
40,738
104,004
105,732
105,732
107,187
107,187
107,187
152,884
150,849
153,397
153,397
199,925
194,705
193,812
195,919
127,997
127,997
127,997
127,997
127,997
127,262
127,262
127,262
127,262
127,262
127,205
129,325
129,275
129,275
129,275
129,275
129,275129,275129,275129,275129,325127,205127,262127,262127,262127,262127,262127,997127,997127,997127,997127,997195,919193,812194,705199,925153,397153,397150,849152,884107,187107,187107,187105,732105,732104,00440,73840,73841,32741,97750,10120,78620,78622,02119,71520,60320,60313,3098,2907,7567,80000000000000000007,7477,7477,7477,7477,7477,7477,7477,7477,2877,2892,3412,300000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,590
3,599
3,649
3,650
3,657
95,006
104,434
102,292
103,815
102,923
101,796
101,575
102,335
103,182
104,657
116,595
127,410
126,055
76,203
129,332
112,385
116,044
108,823
117,569
119,921
120,474
127,192
132,768
130,416
131,466
136,656
136,957
137,448
51,815
46,905
1,874
0
0
0
0
0
0
0
0
0
0
0
0
84,425
82,800
101,765
101,76582,80084,4250000000000001,87446,90551,815137,448136,957136,656131,466130,416132,768127,192120,474119,921117,569108,823116,044112,385129,33276,203126,055127,410116,595104,657103,182102,335101,575101,796102,923103,815102,292104,43495,0063,6573,6503,6493,5993,5900000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,341
7,289
7,287
7,747
7,747
7,747
7,747
7,747
7,747
7,747
7,747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,800
8,307
7,805
12,085
11,170
10,270
9,369
8,421
7,506
6,893
39,529
35,589
34,368
33,135
31,903
30,739
29,912
29,084
28,258
27,431
26,604
25,940
28,270
24,611
23,947
23,282
22,617
22,214
21,549
20,886
20,221
19,556
18,892
18,227
17,561
16,899
16,234
15,570
14,905
14,240
13,577
12,912
12,247
11,583
10,918
10,91811,58312,24712,91213,57714,24014,90515,57016,23416,89917,56118,22718,89219,55620,22120,88621,54922,21422,61723,28223,94724,61128,27025,94026,60427,43128,25829,08429,91230,73931,90333,13534,36835,58939,5296,8937,5068,4219,36910,27011,17012,0857,8058,3078,80000000000000000007,7477,7477,7477,7477,7477,7477,7477,7477,2877,2892,3410000000000000000000000000000000000000000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-247,438
-469,762
-475,609
-480,881
485,736
-113
-373
0
0
1,728
-3,968
-6,017
-8,373
-11,113
-11,510
-14,109
-17,905
-21,031
-26,845
-30,595
-34,474
-41,741
-49,727
-57,557
-65,250
-72,965
-79,622
-87,691
-97,080
-105,888
-111,507
-126,959
-146,251
-165,416
0
-204,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000-204,7240-165,416-146,251-126,959-111,507-105,888-97,080-87,691-79,622-72,965-65,250-57,557-49,727-41,741-34,474-30,595-26,845-21,031-17,905-14,109-11,510-11,113-8,373-6,017-3,9681,72800-373-113485,736-480,881-475,609-469,762-247,4380000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,181
1,551
2,211
3,574
938
1,306
1,197
1,352
6,877
644
432
429
383
362
195
1,354
1,325
1,412
1,330
1,605
6,901
12,399
0
0
8,194
15,377
19,066
24,330
29,835
38,155
41,543
42,099
344,763
347,916
353,676
240,378
240,416
235,292
234,209
118,790
113,030
113,533
111,669
8,740
8,266
7,992
6,481
3,989
3,940
3,970
95,060
123,810
118,360
119,917
145,458
160,108
157,658
165,701
169,831
167,283
182,265
237,090
221,462
165,369
215,972
210,757
298,317
291,063
294,298
292,331
289,049
293,847
29,340
26,568
23,919
21,881
17,026
17,392
21,766
21,997
22,538
26,504
59,757
166,625
62,759
59,647
56,653
2,570,251
83,036
78,899
73,283
69,313
1,287,403
1,702,400
68,399
0
068,3991,702,4001,287,40369,31373,28378,89983,0362,570,25156,65359,64762,759166,62559,75726,50422,53821,99721,76617,39217,02621,88123,91926,56829,340293,847289,049292,331294,298291,063298,317210,757215,972165,369221,462237,090182,265167,283169,831165,701157,658160,108145,458119,917118,360123,81095,0603,9703,9403,9896,4817,9928,2668,740111,669113,533113,030118,790234,209235,292240,416240,378353,676347,916344,76342,09941,54338,15529,83524,33019,06615,3778,1940012,3996,9011,6051,3301,4121,3251,3541953623834294326446,8771,3521,1971,3069383,5742,2111,5511,1810000000000000000000000000000000
> Total Liabilities 
100
100
100
3,000
2,700
2,800
2,900
6,700
3,400
6,400
5,500
5,400
4,200
4,200
3,900
4,000
3,700
3,600
3,600
3,800
1,200
1,200
1,000
900
800
1,400
700
800
1,577
3,700
9,800
10,133
10,095
14,546
14,493
14,065
11,551
11,551
12,265
10,791
29,161
30,669
28,926
29,361
38,944
45,584
44,825
45,506
86,462
78,307
109,543
225,039
276,746
330,808
372,900
330,697
391,850
409,403
473,700
438,535
449,340
470,127
569,494
793,742
911,179
1,065,598
1,103,469
1,120,668
830,446
861,580
760,365
699,270
705,533
601,143
512,517
527,043
489,146
496,009
337,672
336,748
337,672
14,300
88,800
91,127
141,465
552,946
584,949
596,198
670,950
662,822
443,077
393,524
557,176
518,782
551,650
441,847
611,586
792,417
776,524
804,598
787,207
807,698
899,688
944,326
969,694
929,077
948,405
2,036,902
2,012,847
2,073,375
2,052,318
1,710,533
1,832,322
1,892,474
1,887,587
2,226,403
2,354,688
2,267,493
2,304,551
2,794,520
2,966,611
2,560,212
2,636,110
2,439,439
2,690,659
2,817,494
2,528,526
2,528,5262,817,4942,690,6592,439,4392,636,1102,560,2122,966,6112,794,5202,304,5512,267,4932,354,6882,226,4031,887,5871,892,4741,832,3221,710,5332,052,3182,073,3752,012,8472,036,902948,405929,077969,694944,326899,688807,698787,207804,598776,524792,417611,586441,847551,650518,782557,176393,524443,077662,822670,950596,198584,949552,946141,46591,12788,80014,300337,672336,748337,672496,009489,146527,043512,517601,143705,533699,270760,365861,580830,4461,120,6681,103,4691,065,598911,179793,742569,494470,127449,340438,535473,700409,403391,850330,697372,900330,808276,746225,039109,54378,30786,46245,50644,82545,58438,94429,36128,92630,66929,16110,79112,26511,55111,55114,06514,49314,54610,09510,1339,8003,7001,5778007001,4008009001,0001,2001,2003,8003,6003,6003,7004,0003,9004,2004,2005,4005,5006,4003,4006,7002,9002,8002,7003,000100100100
   > Total Current Liabilities 
100
100
100
1,300
900
1,000
1,200
4,400
1,700
4,200
4,100
4,000
4,100
4,100
3,900
4,000
3,700
3,600
3,600
3,700
1,300
1,200
1,000
900
800
1,400
700
800
600
1,000
3,600
3,374
3,616
8,325
7,580
5,567
5,155
5,155
6,218
5,857
7,720
7,085
6,123
7,325
15,901
18,029
15,765
17,415
14,290
15,177
23,619
42,447
54,150
85,573
106,800
79,388
79,546
71,937
99,579
94,499
91,507
106,602
143,196
173,291
196,487
162,439
564,528
667,994
366,572
273,364
272,200
339,208
347,060
242,795
219,982
256,270
332,643
342,595
334,165
333,236
334,165
500
70,000
61,089
33,176
431,368
453,388
473,629
520,212
512,651
310,806
280,814
390,299
358,041
365,040
262,795
361,225
385,194
382,765
422,509
427,956
458,273
470,952
509,180
531,927
488,587
507,201
948,072
974,193
1,051,596
1,034,322
727,875
806,570
875,703
878,680
1,190,674
1,369,690
1,295,242
1,355,793
1,828,622
2,109,935
1,721,677
1,794,090
1,572,355
1,769,953
1,939,588
1,524,601
1,524,6011,939,5881,769,9531,572,3551,794,0901,721,6772,109,9351,828,6221,355,7931,295,2421,369,6901,190,674878,680875,703806,570727,8751,034,3221,051,596974,193948,072507,201488,587531,927509,180470,952458,273427,956422,509382,765385,194361,225262,795365,040358,041390,299280,814310,806512,651520,212473,629453,388431,36833,17661,08970,000500334,165333,236334,165342,595332,643256,270219,982242,795347,060339,208272,200273,364366,572667,994564,528162,439196,487173,291143,196106,60291,50794,49999,57971,93779,54679,388106,80085,57354,15042,44723,61915,17714,29017,41515,76518,02915,9017,3256,1237,0857,7205,8576,2185,1555,1555,5677,5808,3253,6163,3743,6001,0006008007001,4008009001,0001,2001,3003,7003,6003,6003,7004,0003,9004,1004,1004,0004,1004,2001,7004,4001,2001,0009001,300100100100
       Short-term Debt 
100
100
100
0
0
0
0
0
900
0
0
2,200
0
2,300
2,400
2,600
2,700
2,700
2,700
2,700
0
0
0
0
0
500
0
0
100
400
2,500
1,806
1,766
6,251
4,775
3,941
3,038
3,038
2,839
3,186
3,498
1,651
1,825
2,223
10,039
11,199
7,945
4,143
109
125
128
104
3,477
7,072
0
9,074
824
830
816
947
1,000
989
13
13,104
10,676
0
294,475
387,448
166,306
83,268
181,142
176,306
193,128
93,090
97,874
131,139
225,097
133,167
265,000
310,723
265,000
0
35,000
36,764
16,200
333,599
3,250
2,600
2,600
37,950
29,100
40,485
43,373
43,373
11,000
11,000
11,000
23,486
20,286
20,286
27,024
27,140
363,756
383,806
416,280
351,188
33
77,309
72,002
66,768
92,296
79,826
119,503
114,554
116,898
116,705
66,347
68,216
64,481
66,286
62,552
58,824
77,037
70,276
73,406
917,751
673,270
673,270917,75173,40670,27677,03758,82462,55266,28664,48168,21666,347116,705116,898114,554119,50379,82692,29666,76872,00277,30933351,188416,280383,806363,75627,14027,02420,28620,28623,48611,00011,00011,00043,37343,37340,48529,10037,9502,6002,6003,250333,59916,20036,76435,0000265,000310,723265,000133,167225,097131,13997,87493,090193,128176,306181,14283,268166,306387,448294,475010,67613,104139891,0009478168308249,07407,0723,4771041281251094,1437,94511,19910,0392,2231,8251,6513,4983,1862,8393,0383,0383,9414,7756,2511,7661,8062,50040010000500000002,7002,7002,7002,7002,6002,4002,30002,2000090000000100100100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,100
0
0
0
11,000
11,000
11,000
23,486
20,380
20,286
341,947
27,140
386,032
392,887
394,432
0
33
641,527
648,784
743,692
668,459
412,036
491,788
530,166
59,933
58,816
10,840
10,839
10,841
10,846
10,874
10,918
10,956
0
4,353
846,125
4,255
4,255846,1254,353010,95610,91810,87410,84610,84110,83910,84058,81659,933530,166491,788412,036668,459743,692648,784641,527330394,432392,887386,03227,140341,94720,28620,38023,48611,00011,00011,00000029,100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
600
200
300
400
400
700
600
600
700
600
600
400
400
300
300
300
500
800
800
600
500
600
700
500
600
400
400
1,000
1,452
1,637
1,844
2,320
1,517
2,071
2,071
3,312
2,626
3,488
3,414
3,227
3,530
3,604
5,543
6,428
11,574
12,326
13,364
21,903
33,109
38,151
46,859
0
50,823
60,232
54,912
84,439
80,426
81,322
89,890
119,783
125,266
136,519
139,341
159,024
139,632
79,035
56,567
44,225
42,544
31,175
32,410
27,616
23,853
21,030
18,152
2,731
4,171
16,179
500
25,300
15,533
21,508
65,795
28,870
35,683
39,479
42,269
33,064
21,891
22,830
22,252
27,428
28,805
30,176
52,860
65,190
47,888
47,673
51,442
52,543
61,096
52,729
68,592
54,787
89,235
146,264
142,399
162,402
96,561
111,309
128,251
106,945
136,567
159,692
163,666
154,543
318,024
250,689
200,647
151,395
188,086
351,320
519,933
391,325
391,325519,933351,320188,086151,395200,647250,689318,024154,543163,666159,692136,567106,945128,251111,30996,561162,402142,399146,26489,23554,78768,59252,72961,09652,54351,44247,67347,88865,19052,86030,17628,80527,42822,25222,83021,89133,06442,26939,47935,68328,87065,79521,50815,53325,30050016,1794,1712,73118,15221,03023,85327,61632,41031,17542,54444,22556,56779,035139,632159,024139,341136,519125,266119,78389,89081,32280,42684,43954,91260,23250,823046,85938,15133,10921,90313,36412,32611,5746,4285,5433,6043,5303,2273,4143,4882,6263,3122,0712,0711,5172,3201,8441,6371,4521,000400400600500700600500600800800500300300300400400600600700600600700400400300200600000
       Other Current Liabilities 
100
100
100
700
700
700
800
4,000
100
3,600
3,500
1,100
3,500
1,200
1,100
1,000
700
600
600
500
500
400
400
400
200
200
200
200
100
200
100
116
213
230
484
189
46
46
67
45
734
2,020
1,071
1,572
2,258
1,287
1,392
1,698
1,855
1,688
1,588
9,234
12,522
31,642
0
19,491
18,490
16,195
14,324
13,126
9,185
15,723
23,400
34,921
49,292
23,098
111,029
140,914
121,231
133,529
46,833
120,358
122,757
117,295
94,492
101,278
86,516
191,276
66,434
64,065
52,986
0
44,700
8,792
11,668
31,974
421,268
435,346
478,133
432,432
248,642
218,438
324,096
292,416
326,612
222,990
320,049
308,848
273,515
354,335
353,259
352,763
45,131
54,257
51,833
60,314
445,700
775,701
747,848
835,108
771,719
543,604
572,746
626,904
650,754
930,422
1,143,651
1,063,360
1,136,769
1,009,723
1,230,795
864,051
893,065
871,562
783,622
501,904
444,786
444,786501,904783,622871,562893,065864,0511,230,7951,009,7231,136,7691,063,3601,143,651930,422650,754626,904572,746543,604771,719835,108747,848775,701445,70060,31451,83354,25745,131352,763353,259354,335273,515308,848320,049222,990326,612292,416324,096218,438248,642432,432478,133435,346421,26831,97411,6688,79244,700052,98664,06566,434191,27686,516101,27894,492117,295122,757120,35846,833133,529121,231140,914111,02923,09849,29234,92123,40015,7239,18513,12614,32416,19518,49019,491031,64212,5229,2341,5881,6881,8551,6981,3921,2872,2581,5721,0712,020734456746461894842302131161002001002002002002004004004005005006006007001,0001,1001,2003,5001,1003,5003,6001004,000800700700700100100100
   > Long-term Liabilities 
100
100
100
1,700
1,800
1,800
1,700
2,300
1,700
2,200
1,400
1,400
100
100
2,800
3,000
3,000
3,000
3,000
100
-100
800
600
500
600
1,200
500
100
977
2,700
6,200
6,760
6,479
6,221
6,913
8,498
0
6,396
6,047
4,934
21,441
23,584
22,803
22,036
23,043
27,555
29,060
28,091
72,172
63,130
85,924
182,592
222,596
245,235
266,100
251,309
312,304
337,466
374,121
344,036
357,833
363,525
426,298
620,451
714,692
903,159
538,941
452,674
463,874
588,216
488,165
360,062
358,473
358,348
292,535
270,773
156,503
153,414
3,507
3,512
3,507
13,800
18,800
30,038
108,289
121,578
131,561
122,569
150,738
150,171
132,271
112,710
166,877
160,741
186,610
179,052
250,361
407,223
393,759
382,089
359,251
349,425
428,736
435,146
437,767
440,490
441,204
1,088,830
1,038,654
1,021,779
1,017,996
982,658
1,025,752
1,016,771
1,008,907
1,035,729
984,998
972,251
948,758
965,898
856,676
838,535
842,020
867,084
920,706
877,906
1,003,925
1,003,925877,906920,706867,084842,020838,535856,676965,898948,758972,251984,9981,035,7291,008,9071,016,7711,025,752982,6581,017,9961,021,7791,038,6541,088,830441,204440,490437,767435,146428,736349,425359,251382,089393,759407,223250,361179,052186,610160,741166,877112,710132,271150,171150,738122,569131,561121,578108,28930,03818,80013,8003,5073,5123,507153,414156,503270,773292,535358,348358,473360,062488,165588,216463,874452,674538,941903,159714,692620,451426,298363,525357,833344,036374,121337,466312,304251,309266,100245,235222,596182,59285,92463,13072,17228,09129,06027,55523,04322,03622,80323,58421,4414,9346,0476,39608,4986,9136,2216,4796,7606,2002,7009771005001,200600500600800-1001003,0003,0003,0003,0002,8001001001,4001,4002,2001,7002,3001,7001,8001,8001,700100100100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,722
149,741
0
0
0
7,146
7,391
0
0
67,448
1,526
90,372
120,985
122,234
9,131
73,248
129,306
127,486
155,387
154,140
232,764
358,798
351,890
339,629
314,923
304,232
386,032
392,887
394,432
395,280
398,730
664,388
631,801
630,129
605,861
597,571
653,956
651,252
648,660
597,185
560,141
555,945
553,717
576,482
508,997
496,870
0
530,574
574,762
0
0
00574,762530,5740496,870508,997576,482553,717555,945560,141597,185648,660651,252653,956597,571605,861630,129631,801664,388398,730395,280394,432392,887386,032304,232314,923339,629351,890358,798232,764154,140155,387127,486129,30673,2489,131122,234120,98590,3721,52667,448007,3917,146000149,741149,7220000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
651
658
665
868
1,047
1,060
975
2,542
2,371
2,689
6,069
6,595
0
0
4,790
4,920
3,872
4,034
3,433
3,687
4,288
4,154
4,635
13,980
5,531
6,585
12,887
21,743
20,680
15,129
9,315
5,939
4,007
6,348
11,314
6,781
3,673
3,507
3,512
3,620
6,587
11,457
13,709
16,740
54,130
35,789
32,016
29,616
27,912
29,198
39,462
37,571
33,255
31,223
24,912
17,597
48,425
41,869
42,460
44,328
45,193
42,704
42,259
43,335
45,210
42,474
73,456
66,601
63,564
70,113
43,441
40,703
40,725
45,940
55,810
55,314
54,871
52,256
51,732
52,817
53,237
48,432
0
68,471
70,093
0
070,09368,471048,43253,23752,81751,73252,25654,87155,31455,81045,94040,72540,70343,44170,11363,56466,60173,45642,47445,21043,33542,25942,70445,19344,32842,46041,86948,42517,59724,91231,22333,25537,57139,46229,19827,91229,61632,01635,78954,13016,74013,70911,4576,5873,6203,5123,5073,6736,78111,3146,3484,0075,9399,31515,12920,68021,74312,8876,5855,53113,9804,6354,1544,2883,6873,4334,0343,8724,9204,790006,5956,0692,6892,3712,5429751,0601,04786866565865100000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,482
319
0
0
0
6,100
10,945
0
0
17,590
17,552
15,940
15,756
13,243
12,123
17,145
13,832
7,164
8,096
6,452
5,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000005,2766,4528,0967,16413,83217,14512,12313,24315,75615,94017,55217,5900010,9456,1000003193,4820000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,600
3,900
6,300
10,500
11,000
11,100
11,500
5,000
8,100
4,900
5,300
5,700
5,500
5,500
6,700
7,100
7,800
7,800
8,200
7,600
9,200
9,400
10,400
10,000
9,500
8,600
9,800
9,500
9,800
10,000
11,300
10,664
10,962
15,636
17,702
18,034
18,281
18,281
16,808
21,039
44,916
44,302
45,937
46,888
47,903
55,265
60,929
97,441
185,997
200,511
216,284
215,741
221,623
320,390
0
397,021
433,457
434,330
428,233
482,780
545,935
538,983
513,854
1,158,359
1,149,584
1,203,461
762,390
739,355
814,880
720,293
688,582
679,066
532,713
545,566
514,447
489,013
490,441
61,302
50,225
37,779
50,225
97,100
100,800
98,015
88,943
275,168
228,264
214,037
190,341
254,994
292,159
294,065
307,068
330,517
340,611
323,937
325,635
352,093
368,909
399,104
407,508
427,484
447,719
463,799
481,620
477,406
512,329
611,202
659,563
579,510
648,242
430,388
392,476
379,940
246,274
276,067
169,692
253,502
265,700
125,917
278,729
546,892
644,537
887,993
919,311
1,071,259
1,335,424
1,335,4241,071,259919,311887,993644,537546,892278,729125,917265,700253,502169,692276,067246,274379,940392,476430,388648,242579,510659,563611,202512,329477,406481,620463,799447,719427,484407,508399,104368,909352,093325,635323,937340,611330,517307,068294,065292,159254,994190,341214,037228,264275,16888,94398,015100,80097,10050,22537,77950,22561,302490,441489,013514,447545,566532,713679,066688,582720,293814,880739,355762,3901,203,4611,149,5841,158,359513,854538,983545,935482,780428,233434,330433,457397,0210320,390221,623215,741216,284200,511185,99797,44160,92955,26547,90346,88845,93744,30244,91621,03916,80818,28118,28118,03417,70215,63610,96210,66411,30010,0009,8009,5009,8008,6009,50010,00010,4009,4009,2007,6008,2007,8007,8007,1006,7005,5005,5005,7005,3004,9008,1005,00011,50011,10011,00010,5006,3003,9002,600
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
79
84
98
104
108
112
112
114
130
226
227
228
230
233
244
254
306
384
393
407
415
420
477
0
511
530
530
534
586
663
664
664
1,023
1,033
1,034
1,034
1,028
2,768
2,767
2,825
2,828
2,828
2,856
285
2,861
291
289
288
288
288
1,500
200
1,518
1,527
2,991
301
302
302
365
371
371
371
375
410
411
411
455
455
458
458
458
458
459
460
460
470
496
510
512
533
538
539
539
540
601
602
602
602
601
602
601
604
610
610
605
597
5976056106106046016026016026026026015405395395385335125104964704604604594584584584584554554114114103753713713713653023023012,9911,5271,5182001,5002882882882892912,8612852,8562,8282,8282,8252,7672,7681,0281,0341,0341,0331,02366466466358653453053051104774204154073933843062542442332302282272261301141121121081049884791001001000000000000000000000000000000
   Retained Earnings 
-300
-300
-400
-4,800
-4,700
-4,600
-4,500
-4,900
-4,700
-8,100
-8,100
-8,800
-9,800
-9,800
-11,300
-11,900
-13,200
-14,000
-14,100
-14,700
-15,600
-15,600
-15,600
-16,000
-16,600
-17,000
-16,400
-16,600
-19,600
-20,100
-21,000
-22,067
-22,945
-22,676
-22,383
-22,052
-22,600
-22,600
-24,506
-26,093
-28,853
-28,736
-28,308
-27,001
-27,596
-26,232
-25,580
-23,126
-22,540
-18,596
-13,786
-8,846
-7,490
-9,653
-8,100
5,725
9,935
2,855
-7,645
-26,389
-120,595
-127,014
-151,543
-178,056
-193,711
-143,879
-610,227
-635,781
-808,098
-904,925
-939,010
-951,807
-1,101,557
-1,087,616
-1,121,342
-1,149,183
-1,150,145
-1,579,578
-1,591,453
-1,604,916
-1,591,453
-2,000
-8,800
-13,655
-22,868
-37,489
-88,012
-102,580
-127,257
-166,713
-135,053
-134,592
-122,868
-108,128
-174,964
-193,639
-206,727
-234,486
-220,799
-193,012
-186,007
-167,183
-148,178
-132,993
-116,815
-122,637
-108,751
-47,659
-19,490
-103,381
-67,942
-290,279
-330,839
-345,110
-477,028
-539,255
-648,213
-566,411
-559,117
-701,123
-551,998
-285,406
-200,687
37,203
64,615
208,724
465,856
465,856208,72464,61537,203-200,687-285,406-551,998-701,123-559,117-566,411-648,213-539,255-477,028-345,110-330,839-290,279-67,942-103,381-19,490-47,659-108,751-122,637-116,815-132,993-148,178-167,183-186,007-193,012-220,799-234,486-206,727-193,639-174,964-108,128-122,868-134,592-135,053-166,713-127,257-102,580-88,012-37,489-22,868-13,655-8,800-2,000-1,591,453-1,604,916-1,591,453-1,579,578-1,150,145-1,149,183-1,121,342-1,087,616-1,101,557-951,807-939,010-904,925-808,098-635,781-610,227-143,879-193,711-178,056-151,543-127,014-120,595-26,389-7,6452,8559,9355,725-8,100-9,653-7,490-8,846-13,786-18,596-22,540-23,126-25,580-26,232-27,596-27,001-28,308-28,736-28,853-26,093-24,506-22,600-22,600-22,052-22,383-22,676-22,945-22,067-21,000-20,100-19,600-16,600-16,400-17,000-16,600-16,000-15,600-15,600-15,600-14,700-14,100-14,000-13,200-11,900-11,300-9,800-9,800-8,800-8,100-8,100-4,700-4,900-4,500-4,600-4,700-4,800-400-300-300
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,640,295
1,640,591
1,641,390
1,642,407
1,643,285
97,618
108,095
110,152
110,284
309,666
315,975
316,602
317,583
421,343
427,287
428,732
430,011
438,716
515,165
517,165
531,951
586,124
587,057
589,462
590,861
592,013
593,295
594,189
595,831
597,439
617,937
655,692
675,870
679,706
715,069
719,547
722,194
723,929
726,504
814,467
817,049
819,057
821,713
823,937
827,623
829,195
0
842,062
845,979
0
0
00845,979842,0620829,195827,623823,937821,713819,057817,049814,467726,504723,929722,194719,547715,069679,706675,870655,692617,937597,439595,831594,189593,295592,013590,861589,462587,057586,124531,951517,165515,165438,716430,011428,732427,287421,343317,583316,602315,975309,666110,284110,152108,09597,6181,643,2851,642,4071,641,3901,640,5911,640,2950000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000-287-28700000000000-55-279-31-75-193-268-2,057-2,140-453-540-495-495-495000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
2,900
4,200
6,700
15,300
15,700
15,700
16,000
9,900
12,800
13,000
13,400
14,500
16,700
15,300
18,000
19,000
21,000
21,800
22,300
22,300
24,800
25,000
26,000
26,000
28,300
25,600
26,200
26,100
29,400
30,100
32,200
32,490
33,746
38,150
40,016
40,021
0
40,700
41,267
47,042
76,514
76,564
77,087
77,371
75,642
81,277
86,200
119,980
207,811
218,911
228,804
234,111
235,300
340,930
0
395,162
427,362
428,389
430,479
503,354
657,558
661,167
664,733
1,335,976
1,342,527
1,346,306
1,371,583
1,374,108
1,620,210
1,622,451
1,624,767
1,628,045
1,631,442
2,145,859
1,635,504
1,635,335
1,640,295
1,640,591
0
0
1,641,390
97,700
109,800
110,152
110,284
309,666
315,975
316,315
317,296
421,343
427,287
428,732
430,011
438,716
515,165
517,165
531,951
586,124
587,057
589,462
590,861
592,013
593,295
594,189
595,831
597,439
617,937
655,692
675,870
679,706
715,069
719,547
722,194
723,929
726,504
814,467
817,049
819,057
821,713
823,937
827,623
829,195
836,491
842,062
845,979
853,835
860,797
860,797853,835845,979842,062836,491829,195827,623823,937821,713819,057817,049814,467726,504723,929722,194719,547715,069679,706675,870655,692617,937597,439595,831594,189593,295592,013590,861589,462587,057586,124531,951517,165515,165438,716430,011428,732427,287421,343317,296316,315315,975309,666110,284110,152109,80097,7001,641,390001,640,5911,640,2951,635,3351,635,5042,145,8591,631,4421,628,0451,624,7671,622,4511,620,2101,374,1081,371,5831,346,3061,342,5271,335,976664,733661,167657,558503,354430,479428,389427,362395,1620340,930235,300234,111228,804218,911207,811119,98086,20081,27775,64277,37177,08776,56476,51447,04241,26740,700040,02140,01638,15033,74632,49032,20030,10029,40026,10026,20025,60028,30026,00026,00025,00024,80022,30022,30021,80021,00019,00018,00015,30016,70014,50013,40013,00012,8009,90016,00015,70015,70015,3006,7004,2002,900



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,231,955
Cost of Revenue-7,404,440
Gross Profit827,515827,515
 
Operating Income (+$)
Gross Profit827,515
Operating Expense-91,447
Operating Income736,068736,068
 
Operating Expense (+$)
Research Development0
Selling General Administrative91,447
Selling And Marketing Expenses0
Operating Expense91,44791,447
 
Net Interest Income (+$)
Interest Income0
Interest Expense-71,629
Other Finance Cost-2,767
Net Interest Income-68,862
 
Pretax Income (+$)
Operating Income736,068
Net Interest Income-68,862
Other Non-Operating Income Expenses0
Income Before Tax (EBT)613,306858,830
EBIT - interestExpense = 664,439
613,306
800,271
Interest Expense71,629
Earnings Before Interest and Taxes (EBIT)736,068684,935
Earnings Before Interest and Taxes (EBITDA)855,898
 
After tax Income (+$)
Income Before Tax613,306
Tax Provision-6,695
Net Income From Continuing Ops728,642606,611
Net Income728,642
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,495,887
Total Other Income/Expenses Net-122,76268,862
 

Technical Analysis of Par Pacific Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Par Pacific Holdings Inc. The general trend of Par Pacific Holdings Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Par Pacific Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Par Pacific Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 40.65 < 40.70.

The bearish price targets are: 34.64 > 33.15 > 32.84.

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Par Pacific Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Par Pacific Holdings Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Par Pacific Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Par Pacific Holdings Inc. The current macd is 0.13063532.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Par Pacific Holdings Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Par Pacific Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Par Pacific Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Par Pacific Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartPar Pacific Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Par Pacific Holdings Inc. The current adx is 17.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Par Pacific Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Par Pacific Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Par Pacific Holdings Inc. The current sar is 39.80.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Par Pacific Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Par Pacific Holdings Inc. The current rsi is 44.74. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Par Pacific Holdings Inc Daily Relative Strength Index (RSI) ChartPar Pacific Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Par Pacific Holdings Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Par Pacific Holdings Inc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Par Pacific Holdings Inc Daily Stochastic Oscillator ChartPar Pacific Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Par Pacific Holdings Inc. The current cci is -38.32613333.

Par Pacific Holdings Inc Daily Commodity Channel Index (CCI) ChartPar Pacific Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Par Pacific Holdings Inc. The current cmo is -18.45510067.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Par Pacific Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartPar Pacific Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Par Pacific Holdings Inc. The current willr is -74.14529915.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Par Pacific Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Par Pacific Holdings Inc Daily Williams %R ChartPar Pacific Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Par Pacific Holdings Inc.

Par Pacific Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Par Pacific Holdings Inc. The current atr is 1.40758682.

Par Pacific Holdings Inc Daily Average True Range (ATR) ChartPar Pacific Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Par Pacific Holdings Inc. The current obv is 11,215,883.

Par Pacific Holdings Inc Daily On-Balance Volume (OBV) ChartPar Pacific Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Par Pacific Holdings Inc. The current mfi is 64.37.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Par Pacific Holdings Inc Daily Money Flow Index (MFI) ChartPar Pacific Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Par Pacific Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Par Pacific Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Par Pacific Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.744
Ma 20Greater thanMa 5036.889
Ma 50Greater thanMa 10037.107
Ma 100Greater thanMa 20035.716
OpenGreater thanClose36.360
Total2/5 (40.0%)
Penke

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