Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $3.89 billion. The enterprise value is $4.84 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 50.10 million shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 50.10M |
| Shares Outstanding | 50.10M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 102.74% |
| Float | 48.76M |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 4.29.
| PE Ratio | 4.55 |
| Forward PE | 4.29 |
| PS Ratio | 0.45 |
| Forward PS | 0.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 11.68.
| EV / Earnings | 5.62 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.23 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.75 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 53.49% and return on invested capital (ROIC) is 30.60%.
| Return on Equity (ROE) | 53.49% |
| Return on Assets (ROA) | 16.87% |
| Return on Invested Capital (ROIC) | 30.60% |
| Return on Capital Employed (ROCE) | 35.55% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $4.90M |
| Profits Per Employee | $487,436 |
| Employee Count | 1,758 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, PARR has paid $257.18 million in taxes.
| Income Tax | 257.18M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +107.96% in the last 52 weeks. The beta is 0.77, so PARR's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +107.96% |
| 50-Day Moving Average | 79.24 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 943,947 |
Short Selling Information
The latest short interest is 4.67 million, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, PARR had revenue of $8.62 billion and earned $856.91 million in profits. Earnings per share was $17.09.
| Revenue | 8.62B |
| Gross Profit | 1.99B |
| Operating Income | 1.14B |
| Pretax Income | 1.10B |
| Net Income | 856.91M |
| EBITDA | 1.28B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $17.09 |
Balance Sheet
The company has $185.00 million in cash and $1.13 billion in debt, with a net cash position of -$949.03 million or -$18.94 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 1.13B |
| Net Cash | -949.03M |
| Net Cash Per Share | -$18.94 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 40.23 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $555.02 million and capital expenditures -$142.60 million, giving a free cash flow of $412.42 million.
| Operating Cash Flow | 555.02M |
| Capital Expenditures | -142.60M |
| Depreciation & Amortization | 143.94M |
| Net Borrowing | -386.63M |
| Free Cash Flow | 412.42M |
| FCF Per Share | $8.23 |
Margins
Gross margin is 23.06%, with operating and profit margins of 13.20% and 9.94%.
| Gross Margin | 23.06% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.94% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 13.20% |
| FCF Margin | 4.79% |
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 | 6.81% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 22.15% |
| FCF Yield | 10.66% |
Analyst Forecast
The average price target for PARR is $86.57, which is 11.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.57 |
| Price Target Difference | 11.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.60% |
| EPS Growth Forecast (3Y) | 10.63% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |