Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $2.30 billion. The enterprise value is $3.43 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 49.00 million shares outstanding. The number of shares has decreased by -9.13% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 108.13% |
| Float | 47.51M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 10.77.
| PE Ratio | 6.56 |
| Forward PE | 10.77 |
| PS Ratio | 0.32 |
| Forward PS | 0.36 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.56.
| EV / Earnings | 9.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.63 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.14 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $4.25M |
| Profits Per Employee | $210,120 |
| Employee Count | 1,758 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, PARR has paid $110.78 million in taxes.
| Income Tax | 110.78M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +256.45% in the last 52 weeks. The beta is 1.24, so PARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +256.45% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 35.39 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 1,292,910 |
Short Selling Information
The latest short interest is 4.57 million, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, PARR had revenue of $7.46 billion and earned $369.39 million in profits. Earnings per share was $7.16.
| Revenue | 7.46B |
| Gross Profit | 1.35B |
| Operating Income | 517.24M |
| Pretax Income | 477.87M |
| Net Income | 369.39M |
| EBITDA | 661.56M |
| EBIT | 517.24M |
| Earnings Per Share (EPS) | $7.16 |
Balance Sheet
The company has $164.11 million in cash and $1.23 billion in debt, with a net cash position of -$1.06 billion or -$21.70 per share.
| Cash & Cash Equivalents | 164.11M |
| Total Debt | 1.23B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$21.70 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 30.42 |
| Working Capital | 669.96M |
Cash Flow
In the last 12 months, operating cash flow was $445.34 million and capital expenditures -$148.87 million, giving a free cash flow of $296.46 million.
| Operating Cash Flow | 445.34M |
| Capital Expenditures | -148.87M |
| Free Cash Flow | 296.46M |
| FCF Per Share | $6.05 |
Margins
Gross margin is 18.15%, with operating and profit margins of 6.93% and 4.95%.
| Gross Margin | 18.15% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.95% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.97% |
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 | 9.13% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 15.62% |
| FCF Yield | 12.54% |
Analyst Forecast
The average price target for PARR is $46.20, which is -1.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.20 |
| Price Target Difference | -1.66% |
| 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
PARR has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |