Saturday 10 October 2026 Export all PARR data to Excel Powerpack

Par Pacific Holdings, Inc.

PARR Energy Oil & Gas Refining & Marketing

Par Pacific Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, down 6.39% from fiscal 2024. In the quarter to June 2026, revenue grew 56.8%, EPS grew 707.6%, free cash flow grew 176.9% and total debt fell 33.2%, each against the same quarter a year earlier.

81.89 5.76 −6.57%

Follow PARR

Alert me

Market cap: $4.4B
P/E: 4.7×
Fwd P/E: 4.1×
Dividend yield: —
F-score: 7/9
Altman Z: 3.28
Beneish M: −2.98
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 30.58

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	4	5	—	—	—	—	5	3	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4,390.00

Revenue 8,618.80

Net Income 847.12

Free Cash Flow 416.24

Net Debt 563.19

Current Ratio 1.84

Debt/Equity 0.38

P/E ratio 4.67

Fwd P/E 4.08

P/S ratio 0.46

P/B ratio 2.00

Past 5Y EPS Growth —

This Y EPS Growth 201.26%

Next Y EPS Growth (39.48%)

Next Y revenue growth 24.59%

Next 5Y EPS Growth 1.98%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 36.10%

10-year low 10-year high

P/S against its own 10 years 99.15%

10-year low 10-year high

P/B against its own 10 years 66.54%

10-year low 10-year high

EV/Sales against its own 10 years 96.68%

10-year low 10-year high

EV/FCF against its own 10 years 35.27%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	279	192	164	187
Receivables	367	398	313	514
Inventory	1,160	1,089	1,229	1,441
Other	—	—	—	—
	1,989	1,772	1,776	2,454

	2023	2024	2025	Q'26
Payables	391	437	342	539
ST’ Debt	4	5	5	1
Other	594	194	161	162
	1,525	1,096	1,106	1,334

Compound Annual Growth %

	10y	5y	3y
Sales	13.71%	19.02%	0.65%
Cash Flow	12.90%	0.00%	(0.54%)
Earnings	0.00%	0.00%	0.47%
Book Value	16.07%	43.75%	32.86%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,824	2,969	—	—	—
’25	1,745	1,893	2,013	1,813	7,465
’24	1,981	2,017	2,144	1,832	7,974
’23	1,685	1,784	2,579	2,184	8,232
’22	1,350	2,106	2,056	1,809	7,322
’21	889	1,218	1,310	1,294	4,710
’20	1,204	515	690	716	3,125

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(41)	283	—	—	—
’25	(1)	134	219	94	445
’24	25	(5)	78	(15)	84
’23	139	173	269	(2)	579
’22	(8)	35	341	84	453
’21	(31)	33	53	(82)	(28)
’20	14	19	(8)	(63)	(37)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(84)	243	—	—	—
’25	(42)	88	187	70	303
’24	3	(42)	50	(63)	(52)
’23	126	156	246	(30)	498
’22	(24)	23	333	69	401
’21	64	27	46	(90)	47
’20	0	4	(20)	(84)	(101)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.10	9.35	—	—	—
’25	(0.57)	1.17	5.16	1.53	7.16
’24	(0.06)	0.32	0.13	(1.01)	(0.59)
’23	3.90	0.49	2.79	4.77	11.94
’22	(2.31)	2.50	4.47	1.40	6.08
’21	(1.15)	(1.84)	1.37	0.14	(1.40)
’20	(4.18)	(0.76)	(0.27)	(2.47)	(7.68)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.18	12.96	13.68	13.94	5.72	12.43	11.66	20.30	14.84	11.86	Analyst estimates 2026–2028 Powerpack
	High	24.11	21.94	21.34	25.69	23.71	20.18	25.38	37.50	40.70	48.40
People
People	Employees	863	905	1,285	1,408	1,403	1,336	1,397	1,814	1,787	1,758
	Revenue/emp, $m	2.16	2.70	2.65	3.84	2.23	3.53	5.24	4.54	4.46	4.25
Income, $m
Income, $m	Revenue	1,865	2,443	3,411	5,402	3,125	4,710	7,322	8,232	7,974	7,465
	Gross margin, %	12.26	15.90	11.95	11.07	5.67	7.89	12.92	16.93	10.95	18.15
	EBT	(54)	71	40	(29)	(430)	(80)	365	613	(39)	478
	EBT margin, %	(2.88)	2.92	1.17	(0.53)	(13.75)	(1.70)	4.98	7.45	(0.49)	6.40
	Net income	(46)	73	39	41	(409)	(81)	364	729	(33)	367
	Depreciation	32	46	53	86	90	94	100	120	132	144
Per share, $
Per share, $	Revenue	44.04	53.64	74.59	107.28	58.63	80.83	122.96	137.12	140.46	147.11
	Earnings	(1.08)	1.58	0.85	0.80	(7.68)	(1.40)	6.12	12.14	(0.59)	7.28
	Cash flow	(0.55)	2.34	1.98	2.10	(0.70)	(0.47)	7.60	9.65	1.48	8.78
	Capex	(0.52)	(0.70)	(1.06)	(1.65)	(1.19)	1.28	(0.87)	(1.35)	(2.39)	(2.81)
	Free cash flow	(1.07)	1.64	0.92	0.45	(1.89)	0.81	6.73	8.30	(0.91)	5.96
	Book value	8.71	9.83	11.20	12.87	4.62	4.56	10.82	22.24	20.98	29.79
	Shares, m	42	46	46	50	53	58	60	60	57	51
Valuation, ×
Valuation, ×	P/E	0.00	12.50	16.68	28.34	0.00	0.00	3.61	3.00	0.00	4.70
	P/S	0.34	0.37	0.19	0.22	0.24	0.20	0.18	0.27	0.12	0.24
	P/B	1.72	2.00	1.27	1.81	3.03	3.62	2.04	1.64	0.78	1.18
	EV/Sales	0.51	0.49	0.28	0.31	0.45	0.30	0.18	0.31	0.23	0.33
	EV/FCF	(21.09)	15.88	22.88	73.53	(13.82)	30.14	3.32	5.18	(36.03)	8.04
Cash, $m
Cash, $m	Operating cash flow	(23)	106	91	106	(37)	(28)	453	579	84	445
	Capex	(22)	(32)	(48)	(83)	(63)	75	(52)	(81)	(135)	(143)
	Free cash flow	(45)	75	42	23	(101)	47	401	498	(52)	303
Balance, $m
Balance, $m	Working capital	20	133	79	(2)	(242)	(226)	88	465	676	670
	Total debt	372	750	393	618	717	572	512	663	1,125	815
	Net debt	323	631	317	490	646	456	17	384	932	650
	Shareholders’ equity	369	448	512	648	246	266	645	1,335	1,191	1,512
Returns, %
Returns, %	ROA	(4.50)	5.83	2.81	1.96	(16.92)	(3.46)	12.45	20.40	(0.87)	9.64
	ROIC	(1.77)	5.44	6.18	8.13	(22.27)	(0.66)	41.38	24.72	1.40	15.58
	ROE	(12.92)	17.79	8.21	7.03	(91.47)	(31.76)	80.02	73.60	(2.64)	27.33

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UGP Ultrapar Participacoes S.A.	$8.3B	12.5×	—	+36.71% (above 0%: growing)	+61.11% (above 0%: growing)	+873.56% (above 0%: growing)	11.12%	7.25%	Compare
CVI CVR Energy Inc.	$6.0B	85.3×	90.4×	+55.48% (above 0%: growing)	n/m	+104.65% (above 0%: growing)	4.27%	2.85%	Compare
IEP Icahn Enterprises L.P.	$4.7B	— (loss-making)	18.5×	+25.58% (above 0%: growing)	n/m	+12.90% (above 0%: growing)	3.09%	(8.67%)	Compare
DK Delek US Holdings, Inc.	$4.7B	20.2×	12.2×	+47.83% (above 0%: growing)	n/m	+173.86% (above 0%: growing)	8.93%	7.40%	Compare
PARR Par Pacific Holdings, Inc.	$4.4B	4.7×	4.1×	+56.80% (above 0%: growing)	+707.63% (above 0%: growing)	+176.88% (above 0%: growing)	28.72%	21.37%
SHI SINOPEC Shangai Petrochemical Company, Ltd.	$3.8B	117×	18.4×	+2.18% (above 0%: growing)	n/m	+88.32% (above 0%: growing)	15.31%	(0.73%)	Compare
DKL Delek Logistics Partners, L.P.	$3.3B	19.7×	15.8×	+56.18% (above 0%: growing)	−34.94% (below 0%: shrinking)	+193.34% (above 0%: growing)	17.18%	16.09%	Compare
CSANY Cosan S.A. Sponsored ADR	$2.7B	— (loss-making)	— (loss-making)	+3.95% (above 0%: growing)	n/m	+141.78% (above 0%: growing)	34.07%	23.83%	Compare
WKC World Kinect Corporation	$1.9B	— (loss-making)	11.6×	+50.29% (above 0%: growing)	n/m	−363.91% (below 0%: shrinking)	2.69%	0.71%	Compare
Median of peers	$4.3B	20.2×	17.1×	+42.27%	—	+123.21%	10.03%	5.05%

All 19 Oil & Gas Refining & Marketing stocks →

Par Pacific Holdings, Inc. (PARR) key facts

Concern: Par Pacific Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, down 6.39% from fiscal 2024.
Par Pacific Holdings, Inc. (PARR) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on the New York Stock Exchange.
As of October 9, 2026, PARR traded at $81.89, a market capitalization of $4.4 billion.
Return on equity was 27.3% and debt-to-equity 0.38.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.28 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.