NYSE : PARR
Par Pacific Holdings, Inc. — Key statistics
Energy · Oil & Gas Refining & Marketing · United States
Last price 73.31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.82B |
| Enterprise Value | 4.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.10M |
| Shares Outstanding | 50.10M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 103.73% |
| Float | 48.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.46 |
| Forward PE | 3.27 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.56 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.19 |
| EV / FCF | 11.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.75 |
| Interest Coverage | 17.16 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.50% |
| Revenue Per Employee | $4.90M |
| Profits Per Employee | $487,436 |
| Employee Count | 1,758 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.34 |
Taxes
| Measure | Value |
|---|
| Income Tax | 257.18M |
| Effective Tax Rate | 23.29% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +86.18% |
| 50-Day Moving Average | 81.35 |
| 200-Day Moving Average | 64.20 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 765,870 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.07M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 4.16 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 22.41% |
| FCF Yield | 10.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $95.00 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.19% |
| EPS Growth Forecast (3Y) | 0.35% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |