Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $2.20 billion. The enterprise value is $3.45 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 50.29 million shares outstanding. The number of shares has decreased by -11.02% in one year.
| Current Share Class | 50.29M |
| Shares Outstanding | 50.29M |
| Shares Change (YoY) | -11.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 101.70% |
| Float | 48.82M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 7.48.
| PE Ratio | 9.70 |
| Forward PE | 7.48 |
| PS Ratio | 0.31 |
| Forward PS | 0.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 20.68.
| EV / Earnings | 14.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.25 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 8.48 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | $4.19M |
| Profits Per Employee | $132,063 |
| Employee Count | 1,787 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, PARR has paid $76.51 million in taxes.
| Income Tax | 76.51M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +169.25% in the last 52 weeks. The beta is 1.25, so PARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +169.25% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 1,242,201 |
Short Selling Information
The latest short interest is 4.27 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, PARR had revenue of $7.48 billion and earned $236.00 million in profits. Earnings per share was $4.51.
| Revenue | 7.48B |
| Gross Profit | 1.20B |
| Operating Income | 373.64M |
| Pretax Income | 312.50M |
| Net Income | 236.00M |
| EBITDA | 516.13M |
| EBIT | 373.64M |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $159.06 million in cash and $1.42 billion in debt, giving a net cash position of -$1.26 billion or -$25.00 per share.
| Cash & Cash Equivalents | 159.06M |
| Total Debt | 1.42B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$25.00 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 27.78 |
| Working Capital | 673.57M |
Cash Flow
In the last 12 months, operating cash flow was $336.07 million and capital expenditures -$169.01 million, giving a free cash flow of $167.06 million.
| Operating Cash Flow | 336.07M |
| Capital Expenditures | -169.01M |
| Free Cash Flow | 167.06M |
| FCF Per Share | $3.32 |
Margins
Gross margin is 16.02%, with operating and profit margins of 4.99% and 3.15%.
| Gross Margin | 16.02% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.99% |
| FCF Margin | 2.23% |
Dividends & Yields
PARR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.02% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 10.74% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for PARR is $42.60, which is -2.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.60 |
| Price Target Difference | -2.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2014. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PARR has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |