Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $3.41 billion. The enterprise value is $3.55 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 50.08 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 50.08M |
| Shares Outstanding | 50.08M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 103.85% |
| Float | 48.70M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 3.19.
| PE Ratio | 3.58 |
| Forward PE | 3.19 |
| PS Ratio | 0.35 |
| Forward PS | 0.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.45.
| EV / Earnings | 3.74 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.81 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.85 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 49.91% and return on invested capital (ROIC) is 35.42%.
| Return on Equity (ROE) | 49.91% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 35.42% |
| Return on Capital Employed (ROCE) | 38.15% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $5.49M |
| Profits Per Employee | $539,016 |
| Employee Count | 1,758 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, PARR has paid $284.43 million in taxes.
| Income Tax | 284.43M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +80.87% in the last 52 weeks. The beta is 0.80, so PARR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +80.87% |
| 50-Day Moving Average | 80.74 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 893,414 |
Short Selling Information
The latest short interest is 4.07 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, PARR had revenue of $9.66 billion and earned $947.59 million in profits. Earnings per share was $19.00.
| Revenue | 9.66B |
| Gross Profit | 2.14B |
| Operating Income | 1.26B |
| Pretax Income | 1.22B |
| Net Income | 947.59M |
| EBITDA | 1.41B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $19.00 |
Balance Sheet
The company has $731.06 million in cash and $869.12 million in debt, with a net cash position of -$138.06 million or -$2.76 per share.
| Cash & Cash Equivalents | 731.06M |
| Total Debt | 869.12M |
| Net Cash | -138.06M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 47.33 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$147.72 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -147.72M |
| Depreciation & Amortization | 146.68M |
| Net Borrowing | -477.31M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $20.50 |
Margins
Gross margin is 22.19%, with operating and profit margins of 13.08% and 9.81%.
| Gross Margin | 22.19% |
| Operating Margin | 13.08% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.81% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.08% |
| FCF Margin | 10.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 27.92% |
| FCF Yield | 30.13% |
Analyst Forecast
The average price target for PARR is $95.25, which is 39.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.25 |
| Price Target Difference | 39.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.19% |
| EPS Growth Forecast (3Y) | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 8 |