PARRPAR PACIFIC HOLDINGS, INC.
Crude Petroleum & Natural Gas
- Revenue
- $7.5B
- 6.4% YoY
- Operating margin
- 7.2%
- 1108% YoY
- EBITDA
- $683M
- 281% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.3×
- −$176M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear121% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear28% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.3B | $8.2B | $8.0B | $7.5B | 6.4% |
| Operating income | −$8M | $438M | $680M | $48M | $539M | 1031% |
| Net income | −$81M | $364M | $729M | −$33M | $369M | 1209% |
| Operating cash flow | −$28M | $453M | $579M | $84M | $445M | 432% |
| Capex | $30M | $53M | $82M | $136M | $149M | 9.8% |
| Stock-based comp | $8M | $9M | $12M | $26M | $17M | 35% |
| Buybacks | $2M | $8M | $68M | $142M | $125M | 12% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 2
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.