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Par Pacific Holdings, Inc.(PARR)Earnings, Financials & Key Ratios
PARR•NYSE
7.1× P/E·Price updated Jun 19, 2026
AboutPar Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associated refined products primarily for consumption in Hawaii, Pacific Northwest, Wyoming, and South Dakota. The Retail segment operates 119 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 under the Cenex, nomnom, and Zip Trip brand names. The Logistics segment owns and operates terminals, pipelines, a single point mooring, and trucking operations to distribute refined products throughout the island of Oahu, Maui, Hawaii, Molokai, and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition, this segment owns and operates a marine terminal, a unit train-capable rail loading terminal, storage facilities, 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.Show more
- Revenue$7.46B-6.4%
- EBITDA$683M+281.1%
- Net Income$369M+1208.5%
- EPS (Diluted)7.16+1313.6%
- Gross Margin18.15%+95.1%
- EBITDA Margin9.15%+307.2%
- Operating Margin7.22%+1108.4%
- Net Margin4.95%+1284.1%
- ROE26.93%+1120.8%
PARR Key Insights
Par Pacific Holdings, Inc. (PARR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 32.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.0%
- ✓Share count reduced 10.4% through buybacks
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PARR Price & Volume
Par Pacific Holdings, Inc. (PARR) stock price & volume — 10-year historical chart
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PARR Growth Metrics
Par Pacific Holdings, Inc. (PARR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.71%
5 Years19.02%
3 Years0.65%
TTM-2.52%
Profit CAGR
10 Years-
5 Years-
3 Years0.47%
TTM857.43%
EPS CAGR
10 Years-
5 Years-
3 Years5.6%
TTM892.92%
Return on Capital
10 Years9.5%
5 Years17.63%
3 Years18.78%
Last Year18.91%
PARR Recent Earnings
Par Pacific Holdings, Inc. (PARR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.78-21.6%
$0.99
Rev
$1.8B+2.2%
$1.8B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$1.17-3.3%
$1.21
Rev
$1.8B+8.1%
$1.7B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$5.95+200.5%
$1.98
Rev
$2.0B+20.0%
$1.7B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.54+108.1%
$0.74
Rev
$1.9B+11.9%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.78vs $0.99-21.6% | $1.8Bvs $1.8B+2.2% |
| Q1 2026 | Feb 24, 2026 | $1.17vs $1.21-3.3% | $1.8Bvs $1.7B+8.1% |
| Q4 2025 | Nov 4, 2025 | $5.95vs $1.98+200.5% | $2.0Bvs $1.7B+20.0% |
| Q3 2025 | Aug 5, 2025 | $1.54vs $0.74+108.1% | $1.9Bvs $1.7B+11.9% |
Based on last 12 quarters of dataView full earnings history →
PARR Peer Comparison
Par Pacific Holdings, Inc. (PARR) competitors in Petroleum Refining and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DKL | 2.68B | 50.41 | 15.28 | 7.73% | 16% | 19.17% | 5.75 | |
 DK | 2.54B | 41.47 | -109.13 | -9.53% | -0.48% | -12.94% | 6.13 | |
 CLMT | 2.84B | 32.64 | -83.69 | -1.25% | -4.52% | |||
 REX | 1.44B | 43.84 | 17.54 | 1.24% | 14.13% | 13.67% | 0.03 | |
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 | |
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 PSX | 66.61B | 166.14 | 15.40 | -7.64% | 3.04% | 14.14% | 0.76 | |
 PBF | 4.38B | 37.29 | -26.83 | -11.42% | -0.54% | -2.98% | 0.53 |
Compare PARR vs Peers
Par Pacific Holdings, Inc. (PARR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PARR Income Statement
Par Pacific Holdings, Inc. (PARR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.44B | 3.41B | 5.4B | 3.12B | 4.71B | 7.32B | 8.23B | 7.97B | 7.46B | 7.54B |
Revenue Growth % | 30.99% | 39.61% | 58.37% | -42.15% | 50.73% | 55.45% | 12.43% | -3.13% | -6.39% | -2.52% |
Cost of Goods Sold | 2.1B | 3.06B | 4.89B | 3.04B | 4.43B | 6.48B | 6.96B | 7.23B | 6.11B | 6.07B |
COGS % of Revenue | 85.98% | 89.59% | 90.52% | 97.21% | 94.11% | 88.45% | 84.52% | 90.7% | 81.85% | - |
Gross Profit | 342.45M▲ 0% | 354.97M▲ 3.7% | 511.81M▲ 44.2% | 87.14M▼ 83.0% | 277.37M▲ 218.3% | 846M▲ 205.0% | 1.27B▲ 50.6% | 741.72M▼ 41.8% | 1.35B▲ 82.7% | 1.47B▲ 0% |
Gross Margin % | 14.02% | 10.41% | 9.48% | 2.79% | 5.89% | 11.55% | 15.48% | 9.3% | 18.15% | 19.5% |
Gross Profit Growth % | 73.75% | 3.66% | 44.18% | -82.97% | 218.32% | 205% | 50.59% | -41.78% | 82.66% | - |
Operating Expenses | 202.02M | 215.28M | 363.83M | 405.13M | 284.99M | 408.1M | 594.01M | 694.09M | 816.07M | 793.72M |
OpEx % of Revenue | 8.27% | 6.31% | 6.74% | 12.96% | 6.05% | 5.57% | 7.22% | 8.7% | 10.93% | - |
Selling, General & Admin | 46.08M | 47.43M | 46.22M | 41.29M | 48.1M | 62.4M | 91.45M | 108.84M | 98.45M | 239.11M |
SG&A % of Revenue | 1.89% | 1.39% | 0.86% | 1.32% | 1.02% | 0.85% | 1.11% | 1.36% | 1.32% | - |
Research & Development | 0 | 0 | 0 | 0 | 9.59M | 9M | 11.4M | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | 0.2% | 0.12% | 0.14% | - | - | - |
Other Operating Expenses | 202.41M | 225.6M | 317.6M | 363.85M | 227.31M | 336.7M | 491.17M | 585.25M | 717.62M | 4M |
Operating Income | 93.96M▲ 0% | 81.94M▼ 12.8% | 147.98M▲ 80.6% | -318M▼ 314.9% | -7.62M▲ 97.6% | 437.9M▲ 5847.5% | 680.01M▲ 55.3% | 47.63M▼ 93.0% | 538.76M▲ 1031.2% | 617.93M▲ 0% |
Operating Margin % | 3.85% | 2.4% | 2.74% | -10.18% | -0.16% | 5.98% | 8.26% | 0.6% | 7.22% | 8.19% |
Operating Income Growth % | 578.2% | -12.79% | 80.59% | -314.89% | 97.6% | 5847.51% | 55.29% | -93% | 1031.18% | - |
EBITDA | 139.95M | 134.58M | 234.1M | -227.96M | 86.62M | 537.67M | 799.84M | 179.22M | 683.08M | 760.13M |
EBITDA Margin % | 5.73% | 3.95% | 4.33% | -7.3% | 1.84% | 7.34% | 9.72% | 2.25% | 9.15% | 10.08% |
EBITDA Growth % | 1069.37% | -3.83% | 73.95% | -197.38% | 138% | 520.71% | 48.76% | -77.59% | 281.15% | 381.53% |
D&A (Non-Cash Add-back) | 45.99M | 52.64M | 86.12M | 90.04M | 94.24M | 99.77M | 119.83M | 131.59M | 144.32M | 142.2M |
EBIT | 102.93M | 79.53M | 45.96M | -359.58M | -13.78M | 433.19M | 685.76M | 43.77M | 560.25M | 639.09M |
Net Interest Income | -31.63M | -39.77M | -74.84M | -70.22M | -66.49M | -68.29M | -72.45M | -82.79M | -82.38M | -60.53M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 31.63M | 39.77M | 74.84M | 70.22M | 66.49M | 68.29M | 72.45M | 82.79M | 82.38M | 44.6M |
Other Income/Expense | -22.66M | -42.18M | -176.86M | -111.81M | -72.66M | -73M | -66.7M | -86.65M | -60.89M | -44.27M |
Pretax Income | 71.3M▲ 0% | 39.76M▼ 44.2% | -28.88M▼ 172.6% | -429.81M▼ 1388.2% | -80.28M▲ 81.3% | 364.9M▲ 554.6% | 613.31M▲ 68.1% | -39.02M▼ 106.4% | 477.87M▲ 1324.7% | 573.66M▲ 0% |
Pretax Margin % | 2.92% | 1.17% | -0.53% | -13.75% | -1.7% | 4.98% | 7.45% | -0.49% | 6.4% | 7.6% |
Income Tax | -1.32M | 333K | -69.69M | -20.72M | 1.02M | 710K | -115.34M | -5.7M | 110.78M | 130.02M |
Effective Tax Rate % | -1.85% | 0.84% | 241.31% | 4.82% | -1.27% | 0.19% | -18.81% | 14.6% | 23.18% | 22.66% |
Net Income | 72.62M▲ 0% | 39.43M▼ 45.7% | 40.81M▲ 3.5% | -409.09M▼ 1102.4% | -81.3M▲ 80.1% | 364.19M▲ 548.0% | 728.64M▲ 100.1% | -33.32M▼ 104.6% | 369.39M▲ 1208.5% | 454.24M▲ 0% |
Net Margin % | 2.97% | 1.16% | 0.76% | -13.09% | -1.73% | 4.97% | 8.85% | -0.42% | 4.95% | 6.02% |
Net Income Growth % | 258.44% | -45.71% | 3.51% | -1102.44% | 80.13% | 547.97% | 100.07% | -104.57% | 1208.55% | 857.43% |
Net Income (Continuing) | 72.62M | 39.43M | 40.81M | -409.09M | -81.3M | 364.19M | 728.64M | -33.32M | 367.09M | 443.64M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.98M | 35.54M |
EPS (Diluted) | 1.57▲ 0% | 0.86▼ 45.2% | 0.80▼ 7.0% | -7.68▼ 1060.0% | -1.40▲ 81.8% | 6.08▲ 534.3% | 11.94▲ 96.4% | -0.59▼ 104.9% | 7.16▲ 1313.6% | 9.15▲ 0% |
EPS Growth % | 245.37% | -45.22% | -6.98% | -1060% | 81.77% | 534.29% | 96.38% | -104.94% | 1313.56% | 892.92% |
EPS (Basic) | 1.58 | 0.86 | 0.80 | -7.68 | -1.40 | 6.12 | 12.14 | -0.59 | 7.28 | - |
Diluted Shares Outstanding | 45.58M | 45.76M | 55.59M | 53.3M | 58.27M | 59.88M | 61.01M | 56.77M | 50.9M | 49.63M |
Basic Shares Outstanding | 45.54M | 45.73M | 50.35M | 53.3M | 58.27M | 59.54M | 60.03M | 56.77M | 50.9M | 48.4M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PARR Balance Sheet
Par Pacific Holdings, Inc. (PARR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 603.54M | 586.59M | 1.03B | 636.47M | 1.13B | 1.88B | 1.99B | 1.77B | 1.77B | 2.15B |
Cash & Short-Term Investments | 118.33M | 75.08M | 126.02M | 68.31M | 112.22M | 490.93M | 279.11M | 191.92M | 164.11M | 172.52M |
Cash Only | 118.33M | 75.08M | 126.02M | 68.31M | 112.22M | 490.93M | 279.11M | 191.92M | 164.11M | 172.52M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 121.83M | 160.34M | 228.72M | 111.66M | 195.11M | 252.88M | 367.25M | 398.13M | 312.67M | 481.51M |
Days Sales Outstanding | 18.2 | 17.16 | 15.46 | 13.04 | 15.12 | 12.61 | 16.28 | 18.22 | 15.29 | 18.51 |
Inventory | 345.36M | 322.06M | 615.87M | 429.86M | 790.32M | 1.04B | 1.23B | 1.09B | 1.23B | 1.36B |
Days Inventory Outstanding | 60.01 | 38.47 | 45.97 | 51.65 | 65.08 | 58.73 | 64.31 | 54.97 | 73.41 | 74.89 |
Other Current Assets | 10.48M | 21.39M | 48.03M | 11.72M | 18.41M | 50.41M | 76.22M | 73.16M | 49.6M | 80.15M |
Total Non-Current Assets | 743.86M | 874.14M | 1.67B | 1.5B | 1.44B | 1.4B | 1.87B | 2.06B | 2.3B | 2.06B |
Property, Plant & Equipment | 450.02M | 538.26M | 1.38B | 1.29B | 1.24B | 1.19B | 1.45B | 1.58B | 1.59B | 1.58B |
Fixed Asset Turnover | 5.43x | 6.34x | 3.91x | 2.42x | 3.80x | 6.17x | 5.69x | 5.03x | 4.70x | 4.73x |
Goodwill | 107.19M | 153.4M | 195.92M | 128M | 127.26M | 129.32M | 129.28M | 129.28M | 127.28M | 127.28M |
Intangible Assets | 26.6M | 23.95M | 21.55M | 18.89M | 16.23M | 13.58M | 10.92M | 9.52M | 9.48M | 9.74M |
Long-Term Investments | 127.19M | 136.66M | 46.91M | 9.5M | 0 | 0 | 101.77M | 98.81M | 135.75M | 512.72M |
Other Non-Current Assets | 32.86M | 21.88M | 22M | 60.57M | 56.26M | 69.31M | 186.66M | 235.09M | 174.66M | 193.25M |
Total Assets | 1.35B▲ 0% | 1.46B▲ 8.4% | 2.7B▲ 84.9% | 2.13B▼ 21.0% | 2.57B▲ 20.5% | 3.28B▲ 27.6% | 3.86B▲ 17.8% | 3.83B▼ 0.9% | 4.07B▲ 6.3% | 4.21B▲ 0% |
Asset Turnover | 1.81x | 2.33x | 2.00x | 1.46x | 1.83x | 2.23x | 2.13x | 2.08x | 1.83x | 1.86x |
Asset Growth % | 17.63% | 8.41% | 84.88% | -20.98% | 20.45% | 27.64% | 17.78% | -0.89% | 6.28% | 23.18% |
Total Current Liabilities | 470.95M | 507.2M | 1.03B | 878.68M | 1.36B | 1.79B | 1.52B | 1.1B | 1.11B | 1.32B |
Accounts Payable | 52.54M | 54.79M | 162.4M | 106.94M | 154.54M | 151.4M | 391.32M | 436.8M | 341.56M | 578.17M |
Days Payables Outstanding | 9.13 | 6.54 | 12.12 | 12.85 | 12.73 | 8.53 | 20.53 | 22.04 | 20.4 | 27.14 |
Short-Term Debt | 0 | 33K | 12.3M | 59.93M | 10.84M | 10.96M | 4.25M | 4.88M | 268.28M | 394.64M |
Deferred Revenue (Current) | 9.52M | 6.68M | 7.91M | 4.08M | 0 | 11.46M | 15.22M | 16.25M | 6.72M | 17.35M |
Other Current Liabilities | 17.69M | 373.88M | 678.94M | 570.09M | 1.05B | 1.45B | 908.99M | 216M | 415.98M | 310.91M |
Current Ratio | 1.28x | 1.16x | 1.00x | 0.72x | 0.83x | 1.05x | 1.30x | 1.62x | 1.60x | 1.62x |
Quick Ratio | 0.55x | 0.52x | 0.40x | 0.24x | 0.25x | 0.47x | 0.50x | 0.62x | 0.49x | 0.59x |
Cash Conversion Cycle | 69.08 | 49.08 | 49.31 | 51.84 | 67.47 | 62.8 | 60.07 | 51.15 | 68.29 | 66.26 |
Total Non-Current Liabilities | 428.74M | 441.2M | 1.02B | 1.01B | 948.76M | 842.02M | 1B | 1.54B | 1.41B | 1.33B |
Long-Term Debt | 384.81M | 392.61M | 599.63M | 648.66M | 553.72M | 494.58M | 646.6M | 1.11B | 797.94M | 942.72M |
Capital Lease Obligations | 1.22M | 6.12M | 347.14M | 312.28M | 342.79M | 299.01M | 294.95M | 373.78M | 324.45M | 1.35B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.18M | 236.18M |
Other Non-Current Liabilities | 42.7M | 42.47M | 71.23M | 47.97M | 52.26M | 48.43M | 62.37M | 59.94M | 52.65M | 84.03M |
Total Liabilities | 899.69M | 948.4M | 2.05B | 1.89B | 2.3B | 2.64B | 2.53B | 2.64B | 2.52B | 2.66B |
Total Debt | 386.03M | 398.76M | 1.04B | 1.08B | 960.98M | 870.63M | 1.02B | 1.57B | 1.39B | 1.64B |
Net Debt | 267.7M | 323.69M | 913.05M | 1.01B | 848.76M | 379.7M | 739.54M | 1.38B | 1.23B | 1.47B |
Debt / Equity | 0.86x | 0.78x | 1.60x | 4.38x | 3.62x | 1.35x | 0.76x | 1.32x | 0.90x | 1.06x |
Debt / EBITDA | 2.76x | 2.96x | 4.44x | - | 11.09x | 1.62x | 1.27x | 8.74x | 2.04x | 2.16x |
Net Debt / EBITDA | 1.91x | 2.41x | 3.90x | - | 9.80x | 0.71x | 0.92x | 7.67x | 1.80x | 1.94x |
Interest Coverage | 3.25x | 2.00x | 0.61x | -5.12x | -0.21x | 6.34x | 9.47x | 0.53x | 6.80x | 14.33x |
Total Equity | 447.72M▲ 0% | 512.33M▲ 14.4% | 648.24M▲ 26.5% | 246.27M▼ 62.0% | 265.7M▲ 7.9% | 644.54M▲ 142.6% | 1.34B▲ 107.2% | 1.19B▼ 10.8% | 1.55B▲ 30.3% | 1.55B▲ 0% |
Equity Growth % | 21.36% | 14.43% | 26.53% | -62.01% | 7.89% | 142.58% | 107.19% | -10.79% | 30.32% | 71.91% |
Book Value per Share | 9.82 | 11.20 | 11.66 | 4.62 | 4.56 | 10.76 | 21.89 | 20.98 | 30.50 | 31.26 |
Total Shareholders' Equity | 447.72M | 512.33M | 648.24M | 246.27M | 265.7M | 644.54M | 1.34B | 1.19B | 1.51B | 1.52B |
Common Stock | 458K | 470K | 533K | 540K | 602K | 604K | 597K | 552K | 497K | 493K |
Retained Earnings | -148.18M | -108.75M | -67.94M | -477.03M | -559.12M | -200.69M | 465.86M | 295.85M | 541.38M | 567.81M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.14M | 2.67M | 582K | -3.74M | 2.5M | 8.13M | 8.17M | 10.36M | 11.73M | 11.63M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.98M | 35.54M |
PARR Cash Flow Statement
Par Pacific Holdings, Inc. (PARR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 106.48M | 90.62M | 105.63M | -37.21M | -27.62M | 452.61M | 579.16M | 83.78M | 445.34M | 432.73M |
Operating CF Margin % | 4.36% | 2.66% | 1.96% | -1.19% | -0.59% | 6.18% | 7.04% | 1.05% | 5.97% | - |
Operating CF Growth % | 555.19% | -14.9% | 16.56% | -135.23% | 25.78% | 1738.57% | 27.96% | -85.53% | 431.58% | 1619.46% |
Net Income | 72.62M | 39.43M | 40.81M | -409.09M | -81.3M | 364.19M | 728.64M | -33.32M | 369.39M | 454.24M |
Depreciation & Amortization | 45.99M | 47.72M | 86.12M | 90.04M | 94.24M | 99.77M | 119.83M | 131.59M | 144.32M | 142.2M |
Stock-Based Compensation | 7.2M | 6.2M | 6.44M | 7.34M | 8.16M | 9.35M | 11.63M | 25.7M | 0 | 4.48M |
Deferred Taxes | -1.32M | 661K | -66.89M | -20.89M | -260K | 274K | -126.27M | -2.56M | 10.36M | 87.09M |
Other Non-Cash Items | 44.21M | 10.88M | 109.45M | 92.85M | -70.03M | -11.36M | -64.27M | -19.56M | -16.14M | -217.71M |
Working Capital Changes | -16.23M | -14.27M | -70.3M | 202.54M | 21.56M | -9.62M | -90.41M | -18.08M | -62.6M | -37.57M |
Change in Receivables | -19.1M | -35.79M | -36.65M | 117.8M | -83.95M | -57.39M | -112.42M | -26.04M | 84.67M | 70.87M |
Change in Inventory | -146.53M | 28.09M | -191.69M | 171.88M | -350.65M | -254.44M | 180.24M | 62.85M | -144.1M | -237.2M |
Change in Payables | 0 | 0 | 68.97M | -154.33M | 209.56M | 39.32M | 15.43M | -57.33M | 0 | 205.57M |
Cash from Investing | -31.67M | -175.82M | -353.23M | -63.46M | 74.63M | -87.31M | -659.04M | -133.99M | -142.78M | -144.93M |
Capital Expenditures | -31.71M | -48.44M | -83.92M | -63.52M | -29.53M | -53.02M | -82.28M | -135.54M | 0 | -151.01M |
CapEx % of Revenue | 1.3% | 1.42% | 1.55% | 2.03% | 0.63% | 0.72% | 1% | 1.7% | 1.99% | 2% |
Acquisitions | 0 | -74.33M | -273.4M | 0 | 0 | -35.55M | -595.42M | 0 | 0 | 6.08M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 35K | -53.05M | 4.09M | 58K | 104.16M | 1.26M | 18.66M | 1.55M | -142.78M | 0 |
Cash from Financing | -4.75M | 41.94M | 300.21M | 42.56M | -1.09M | 13.41M | -135.6M | -36.96M | -330.36M | -249.37M |
Debt Issued (Net) | 10.74M | 27.25M | 269.57M | 90.9M | -142.54M | -61.99M | 145.14M | 659.67M | -339.23M | -316.18M |
Equity Issued (Net) | 0 | 19.32M | 0 | -1.16M | 85.05M | -7.83M | -67.82M | -141.97M | -124.23M | -73.13M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.08M | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -1.16M | -2.15M | -7.83M | -67.82M | -141.97M | -124.84M | -73.75M |
Other Financing | -15.49M | -4.63M | 30.64M | -47.18M | 56.4M | 83.23M | -212.92M | -541.58M | 133.11M | 139.94M |
Net Change in Cash | 70.06M▲ 0% | -43.26M▼ 161.7% | 52.61M▲ 221.6% | -58.12M▼ 210.5% | 45.91M▲ 179.0% | 378.7M▲ 724.8% | -215.48M▼ 156.9% | -87.18M▲ 59.5% | -27.8M▲ 68.1% | 38.43M▲ 0% |
Free Cash Flow | 74.78M▲ 0% | 42.18M▼ 43.6% | 21.71M▼ 48.5% | -100.74M▼ 564.0% | -57.16M▲ 43.3% | 399.58M▲ 799.1% | 496.88M▲ 24.4% | -51.76M▼ 110.4% | 296.46M▲ 672.7% | 281.72M▲ 0% |
FCF Margin % | 3.06% | 1.24% | 0.4% | -3.22% | -1.21% | 5.46% | 6.04% | -0.65% | 3.97% | 3.73% |
FCF Growth % | 255.05% | -43.59% | -48.53% | -564.01% | 43.26% | 799.12% | 24.35% | -110.42% | 672.72% | 390.77% |
FCF per Share | 1.64 | 0.92 | 0.39 | -1.89 | -0.98 | 6.67 | 8.14 | -0.91 | 5.82 | 5.68 |
FCF Conversion (FCF/Net Income) | 1.47x | 2.30x | 2.59x | 0.09x | 0.34x | 1.24x | 0.79x | -2.51x | 1.21x | 0.62x |
Interest Paid | 23.87M | 28.19M | 58.25M | 54.26M | 65.22M | 0 | 0 | 0 | 0 | 18.46M |
Taxes Paid | 1.48M | 49K | 136K | 190K | 795K | 0 | 0 | 0 | 0 | 13K |
PARR Key Ratios
Par Pacific Holdings, Inc. (PARR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.79% | 8.21% | 7.03% | -91.47% | -31.76% | 80.02% | 73.6% | -2.64% | 26.93% | 32.17% |
Return on Invested Capital (ROIC) | 8.63% | 7.92% | 9.26% | -16.93% | -0.48% | 30.71% | 32.91% | 1.54% | 15.12% | 16.48% |
Gross Margin | 14.02% | 10.41% | 9.48% | 2.79% | 5.89% | 11.55% | 15.48% | 9.3% | 18.15% | 19.5% |
Net Margin | 2.97% | 1.16% | 0.76% | -13.09% | -1.73% | 4.97% | 8.85% | -0.42% | 4.95% | 6.02% |
Debt / Equity | 0.86x | 0.78x | 1.60x | 4.38x | 3.62x | 1.35x | 0.76x | 1.32x | 0.90x | 1.06x |
Interest Coverage | 3.25x | 2.00x | 0.61x | -5.12x | -0.21x | 6.34x | 9.47x | 0.53x | 6.80x | 14.33x |
FCF Conversion | 1.47x | 2.30x | 2.59x | 0.09x | 0.34x | 1.24x | 0.79x | -2.51x | 1.21x | 0.62x |
Revenue Growth | 30.99% | 39.61% | 58.37% | -42.15% | 50.73% | 55.45% | 12.43% | -3.13% | -6.39% | -2.52% |
Related:PARR Dividend History·PARR Revenue History·PARR Price History·PARR P/E History·PARR Financial Ratios·PARR Institutional Holders
PARR SEC Filings & Documents
Par Pacific Holdings, Inc. (PARR) SEC filings — annual & quarterly reports (10-K, 10-Q)
PARR Frequently Asked Questions
Par Pacific Holdings, Inc. (PARR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Par Pacific Holdings, Inc. (PARR) reported $7.54B in revenue for fiscal year 2025. This represents a 538712% increase from $1.4M in 1994.
Par Pacific Holdings, Inc. (PARR) saw revenue decline by 6.4% over the past year.
Yes, Par Pacific Holdings, Inc. (PARR) is profitable, generating $454.2M in net income for fiscal year 2025 (4.9% net margin).
Dividend & Returns
Par Pacific Holdings, Inc. (PARR) has a return on equity (ROE) of 26.9%. This is excellent, indicating efficient use of shareholder capital.
Par Pacific Holdings, Inc. (PARR) generated $281.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.