Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
33.88
-0.28 (-0.82%)
At close: Sep 5, 2025, 4:00 PM
33.65
-0.23 (-0.68%)
After-hours: Sep 5, 2025, 7:51 PM EDT

Par Pacific Holdings Statistics

Total Valuation

PARR has a market cap or net worth of $1.72 billion. The enterprise value is $3.13 billion.

Market Cap1.72B
Enterprise Value 3.13B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

PARR has 50.81 million shares outstanding. The number of shares has decreased by -9.84% in one year.

Current Share Class 50.81M
Shares Outstanding 50.81M
Shares Change (YoY) -9.84%
Shares Change (QoQ) -5.43%
Owned by Insiders (%) 2.91%
Owned by Institutions (%) 100.93%
Float 49.32M

Valuation Ratios

PE Ratio n/a
Forward PE 8.79
PS Ratio 0.24
Forward PS 0.25
PB Ratio 1.50
P/TBV Ratio 1.70
P/FCF Ratio 57.13
P/OCF Ratio 8.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 103.94.

EV / Earnings n/a
EV / Sales 0.41
EV / EBITDA 15.35
EV / EBIT 47.47
EV / FCF 103.94

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.38.

Current Ratio 1.42
Quick Ratio 0.46
Debt / Equity 1.38
Debt / EBITDA 4.62
Debt / FCF 52.42
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) -1.59%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 2.45%
Revenue Per Employee $4.26M
Profits Per Employee -$10,716
Employee Count1,787
Asset Turnover 1.94
Inventory Turnover 5.86

Taxes

In the past 12 months, PARR has paid $261,000 in taxes.

Income Tax 261,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.17% in the last 52 weeks. The beta is 1.82, so PARR's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +58.17%
50-Day Moving Average 31.23
200-Day Moving Average 20.60
Relative Strength Index (RSI) 59.78
Average Volume (20 Days) 1,642,764

Short Selling Information

The latest short interest is 3.67 million, so 7.22% of the outstanding shares have been sold short.

Short Interest 3.67M
Short Previous Month 2.92M
Short % of Shares Out 7.22%
Short % of Float 7.44%
Short Ratio (days to cover) 2.93

Income Statement

In the last 12 months, PARR had revenue of $7.61 billion and -$19.15 million in losses. Loss per share was -$0.36.

Revenue7.61B
Gross Profit 878.32M
Operating Income 65.98M
Pretax Income 362.19M
Net Income -19.15M
EBITDA 204.07M
EBIT 65.98M
Loss Per Share -$0.36
Full Income Statement

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 512.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $195.20 million and capital expenditures -$165.07 million, giving a free cash flow of $30.13 million.

Operating Cash Flow 195.20M
Capital Expenditures -165.07M
Free Cash Flow 30.13M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of 0.87% and -0.25%.

Gross Margin 11.53%
Operating Margin 0.87%
Pretax Margin -0.25%
Profit Margin -0.25%
EBITDA Margin 2.68%
EBIT Margin 0.87%
FCF Margin 0.40%

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 9.84%
Shareholder Yield 9.84%
Earnings Yield -1.11%
FCF Yield 1.75%
Dividend Details

Analyst Forecast

The average price target for PARR is $25.79, which is -23.88% lower than the current price. The consensus rating is "Hold".

Price Target $25.79
Price Target Difference -23.88%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 3