Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $3.03 billion. The enterprise value is $4.22 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 50.14 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 50.14M |
| Shares Outstanding | 50.14M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 107.31% |
| Float | 48.66M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 3.84.
| PE Ratio | 6.73 |
| Forward PE | 3.84 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 16.55.
| EV / Earnings | 9.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.03 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 5.32 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 33.32% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $4.29M |
| Profits Per Employee | $258,385 |
| Employee Count | 1,758 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, PARR has paid $130.02 million in taxes.
| Income Tax | 130.02M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +229.27% in the last 52 weeks. The beta is 0.91, so PARR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +229.27% |
| 50-Day Moving Average | 60.43 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 1,401,489 |
Short Selling Information
The latest short interest is 3.87 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, PARR had revenue of $7.54 billion and earned $454.24 million in profits. Earnings per share was $8.99.
| Revenue | 7.54B |
| Gross Profit | 1.43B |
| Operating Income | 600.09M |
| Pretax Income | 573.66M |
| Net Income | 454.24M |
| EBITDA | 742.28M |
| EBIT | 600.09M |
| Earnings Per Share (EPS) | $8.99 |
Balance Sheet
The company has $172.17 million in cash and $1.36 billion in debt, with a net cash position of -$1.18 billion or -$23.63 per share.
| Cash & Cash Equivalents | 172.17M |
| Total Debt | 1.36B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$23.63 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 30.77 |
| Working Capital | 826.16M |
Cash Flow
In the last 12 months, operating cash flow was $406.03 million and capital expenditures -$151.01 million, giving a free cash flow of $255.02 million.
| Operating Cash Flow | 406.03M |
| Capital Expenditures | -151.01M |
| Depreciation & Amortization | 142.20M |
| Net Borrowing | -224.51M |
| Free Cash Flow | 255.02M |
| FCF Per Share | $5.09 |
Margins
Gross margin is 19.02%, with operating and profit margins of 7.96% and 6.02%.
| Gross Margin | 19.02% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.02% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.96% |
| FCF Margin | 3.38% |
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 | 8.85% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 14.97% |
| FCF Yield | 8.40% |
Analyst Forecast
The average price target for PARR is $70.17, which is 15.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.17 |
| Price Target Difference | 15.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -9.45% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |