Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Statistics

Total Valuation

PARR has a market cap or net worth of $1.91 billion. The enterprise value is $3.32 billion.

Market Cap	1.91B
Enterprise Value	3.32B

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 50.81 million shares outstanding. The number of shares has decreased by -10.57% in one year.

Current Share Class	50.81M
Shares Outstanding	50.81M
Shares Change (YoY)	-10.57%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	102.36%
Float	49.32M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 8.51.

PE Ratio	8.35
Forward PE	8.51
PS Ratio	0.26
Forward PS	0.27
PB Ratio	1.66
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.08
EV / Sales	0.44
EV / EBITDA	6.32
EV / EBIT	8.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.38
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$4.19M
Profits Per Employee	$132,063
Employee Count	1,787
Asset Turnover	n/a
Inventory Turnover	n/a

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 +137.86% in the last 52 weeks. The beta is 1.26, so PARR's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+137.86%
50-Day Moving Average	36.17
200-Day Moving Average	24.81
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	1,025,364

Short Selling Information

The latest short interest is 3.56 million, so 7.01% of the outstanding shares have been sold short.

Short Interest	3.56M
Short Previous Month	3.74M
Short % of Shares Out	7.01%
Short % of Float	7.22%
Short Ratio (days to cover)	2.68

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	386.74M
Pretax Income	312.50M
Net Income	236.00M
EBITDA	525.78M
EBIT	386.74M
Earnings Per Share (EPS)	$4.51

Balance Sheet

The company has $169.20 million in cash and $1.58 billion in debt, giving a net cash position of -$1.41 billion or -$27.76 per share.

Cash & Cash Equivalents	169.20M
Total Debt	1.58B
Net Cash	-1.41B
Net Cash Per Share	-$27.76
Equity (Book Value)	1.15B
Book Value Per Share	22.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.02%, with operating and profit margins of 5.17% and 3.15%.

Gross Margin	16.02%
Operating Margin	5.17%
Pretax Margin	4.18%
Profit Margin	3.15%
EBITDA Margin	7.03%
EBIT Margin	5.17%
FCF Margin	n/a

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	10.57%
Shareholder Yield	10.57%
Earnings Yield	12.34%
FCF Yield	n/a

Analyst Forecast

The average price target for PARR is $38.20, which is 1.52% higher than the current price. The consensus rating is "Hold".

Price Target	$38.20
Price Target Difference	1.52%
Analyst Consensus	Hold
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

Altman Z-Score	n/a
Piotroski F-Score	2