PARR

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Par Pacific Holdings, Inc.

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Key Metrics

Previous Close: $77.13
52-Week Range: $27.84 – $87.03
Market Cap: $3.63B
P/E (TTM): 4.53
EPS (TTM): 16.00
Dividend Yield: —

Advanced Metrics

Price/Book: 1.80
PEG Ratio: —
Return on Equity: 53.49%
Return on Assets: 16.87%
Gross Margin: 23.06%
Operating Margin: 21.12%
Profit Margin: 9.94%
Current Ratio: 1.84
Debt/Equity: 0.56
Total Debt: $1.13B
Free Cash Flow: $82.31M
Revenue Growth: 56.80%
Earnings Growth: 699.10%
Enterprise Value: $4.62B

PARR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.32B	$8.23B	$7.97B	$7.46B
Cost of Revenue	$6.48B	$6.96B	$7.23B	$6.25B
Gross Profit	$846.00M	$1.27B	$741.72M	$1.21B
Research & Development	$9.00M	$11.40M	—	—
Selling, General & Admin	$62.40M	$91.45M	$108.84M	$98.45M
Operating Expenses	$404.61M	$588.43M	$705.67M	$700.91M
Operating Income	$441.40M	$685.59M	$36.05M	$509.60M
EBITDA	$532.96M	$805.59M	$175.37M	$704.58M
Pretax Income	$364.90M	$613.31M	-$39.02M	$477.87M
Income Tax	$710.00K	-$115.34M	-$5.70M	$110.78M
Net Income	$364.19M	$728.64M	-$33.32M	$369.39M
Diluted EPS	6.08	11.94	-0.59	7.16
Diluted Shares	59.88M	61.01M	56.77M	51.59M

PARR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$490.93M	$279.11M	$191.92M	$164.11M
Receivables	$252.88M	$367.25M	$398.13M	$312.67M
Inventory	$1.04B	$1.16B	$1.09B	$1.23B
Current Assets	$1.88B	$1.99B	$1.77B	$1.78B
Total Assets	$3.28B	$3.86B	$3.83B	$3.83B
Current Liabilities	$1.79B	$1.52B	$1.10B	$1.11B
Long-Term Debt	$494.58M	$646.60M	$1.11B	$797.94M
Total Debt	$870.63M	$1.02B	$1.57B	$1.23B
Total Liabilities	$2.64B	$2.53B	$2.64B	$2.28B
Retained Earnings	-$200.69M	$465.86M	$295.85M	$541.38M
Shareholders' Equity	$644.54M	$1.34B	$1.19B	$1.51B
Working Capital	$87.75M	$464.89M	$675.98M	$669.96M
Net Debt	$14.61M	$371.75M	$921.05M	$638.76M

PARR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$452.61M	$579.16M	$83.78M	$445.34M
Capital Expenditure	-$53.02M	-$82.28M	-$135.54M	-$148.87M
Free Cash Flow	$399.58M	$496.88M	-$51.76M	$296.46M
Depreciation & Amortisation	$99.77M	$119.83M	$131.59M	$144.32M
Stock-Based Compensation	$9.35M	$11.63M	$25.70M	$16.60M
Investing Cash Flow	-$87.31M	-$659.04M	-$133.99M	-$142.78M
Financing Cash Flow	$13.41M	-$135.60M	-$36.96M	-$330.36M
Share Repurchases	-$7.83M	-$67.82M	-$141.97M	-$124.84M
Net Change in Cash	$378.70M	-$215.48M	-$87.18M	-$27.80M

PARR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.75B	$1.89B	$2.01B	$1.81B	$1.82B
Cost of Revenue	$1.60B	$1.63B	$1.49B	$1.54B	$1.59B
Gross Profit	$149.09M	$265.25M	$522.96M	$273.21M	$230.79M
Selling, General & Admin	$24.24M	$23.65M	$24.24M	$26.32M	$24.88M
Operating Expenses	$172.38M	$177.02M	$168.80M	$182.72M	$171.23M
Operating Income	-$23.29M	$88.23M	$354.16M	$90.50M	$59.56M
EBITDA	$21.14M	$133.16M	$402.89M	$147.38M	$108.89M
Pretax Income	-$37.29M	$76.35M	$345.34M	$93.48M	$58.49M
Income Tax	-$6.89M	$16.89M	$82.71M	$18.08M	$12.34M
Net Income	-$30.40M	$59.46M	$262.63M	$77.70M	$54.45M
Diluted EPS	-0.57	1.17	5.16	1.53	1.10
Diluted Shares	53.76M	50.84M	50.90M	50.72M	49.63M

PARR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$133.75M	$169.19M	$159.06M	$164.11M	$172.17M
Receivables	$384.30M	$386.55M	$349.12M	$312.67M	$481.51M
Inventory	$1.06B	$1.04B	$1.35B	$1.23B	$1.36B
Current Assets	$1.62B	$1.72B	$1.98B	$1.78B	$2.15B
Total Assets	$3.75B	$3.90B	$4.08B	$3.83B	$4.21B
Current Liabilities	$1.04B	$1.21B	$1.31B	$1.11B	$1.32B
Long-Term Debt	$1.15B	$1.11B	$962.06M	$797.94M	$942.72M
Total Debt	$1.63B	$1.58B	$1.41B	$1.23B	$1.35B
Total Liabilities	$2.64B	$2.75B	$2.68B	$2.28B	$2.66B
Retained Earnings	$214.26M	$245.55M	$491.75M	$541.38M	$567.81M
Shareholders' Equity	$1.11B	$1.15B	$1.40B	$1.51B	$1.52B
Working Capital	$581.60M	$512.43M	$673.57M	$669.96M	$826.16M
Net Debt	$1.02B	$943.28M	$808.04M	$638.76M	$775.45M

PARR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.40M	$133.58M	$219.36M	$93.80M	-$40.71M
Capital Expenditure	-$40.93M	-$48.13M	-$32.28M	-$27.54M	-$43.07M
Free Cash Flow	-$42.33M	$85.45M	$187.08M	$66.27M	-$83.78M
Depreciation & Amortisation	$36.59M	$34.71M	$36.28M	$36.74M	$34.46M
Stock-Based Compensation	$3.55M	$4.48M	$3.74M	$4.84M	$3.85M
Investing Cash Flow	-$40.92M	-$45.87M	-$32.27M	-$23.73M	-$43.07M
Financing Cash Flow	-$15.85M	-$52.26M	-$197.23M	-$65.01M	$91.83M
Share Repurchases	-$51.10M	-$29.74M	-$16.44M	-$27.57M	-$36.70M
Net Change in Cash	-$58.17M	$35.45M	-$10.14M	$5.06M	$8.06M

Market Snapshot

About

Par Pacific Holdings is a petroleum refining and marketing company operating refineries in Hawaii and the Pacific Northwest. The company refines crude oil into gasoline, diesel, and other petroleum products, and distributes fuel through retail stations and wholesale channels across Hawaii, Washington, and Wyoming.