Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $1.11 billion. The enterprise value is $2.61 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 51.58 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | 51.58M |
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 99.67% |
| Float | 50.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 0.15 |
| Forward PS | 0.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 275.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | $4.33M |
| Profits Per Employee | -$33,560 |
| Employee Count | 1,787 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | -9.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.69, so PARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 1,324,125 |
Short Selling Information
The latest short interest is 3.83 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, PARR had revenue of $7.74 billion and -$59.97 million in losses. Loss per share was -$1.09.
| Revenue | 7.74B |
| Gross Profit | 825.63M |
| Operating Income | 9.46M |
| Pretax Income | 362.19M |
| Net Income | -59.97M |
| EBITDA | 144.98M |
| EBIT | 9.46M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $133.75 million in cash and $1.63 billion in debt, giving a net cash position of -$1.50 billion or -$29.09 per share.
| Cash & Cash Equivalents | 133.75M |
| Total Debt | 1.63B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$29.09 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.25 |
| Working Capital | 581.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.95 million and capital expenditures -$153.83 million, giving a free cash flow of -$96.89 million.
| Operating Cash Flow | 56.95M |
| Capital Expenditures | -153.83M |
| Free Cash Flow | -96.89M |
| FCF Per Share | -$1.88 |
Full Cash Flow StatementMargins
Gross margin is 10.67%, with operating and profit margins of 0.12% and -0.77%.
| Gross Margin | 10.67% |
| Operating Margin | 0.12% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.77% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.12% |
| 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 | 8.32% |
| Shareholder Yield | 8.32% |
| Earnings Yield | -5.41% |
| FCF Yield | -8.74% |
Dividend DetailsAnalyst Forecast
The average price target for PARR is $22.96, which is 6.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.96 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.1:1.
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
PARR has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |