Monday 2 November 2026 Export PARR’s income statement to Excel — free account

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.

Revenue: +56.8%
EPS: +707.6%
Free cash flow: +176.9%
Total debt: −33.2%

Quarter to June 2026, against a year earlier

71.91 4.33 −5.68%

Follow PARR

Alert me

Market cap: $3.8B
P/E: 4.1×
Fwd P/E: 3.4×
Dividend yield: —
F-score: 7/9
Altman Z: 3.28
Beneish M: −2.98
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	12.50	16.68	28.34	0.00	0.00	3.61	3.00	0.00	4.70
Piotroski F-Score Full definition →	2	8	5	4	2	6	8	5	4	7
P/S ratio Full definition →	0.34	0.37	0.19	0.22	0.24	0.20	0.18	0.27	0.12	0.24
Altman Z-Score Full definition →	1.80	2.59	2.89	2.49	0.76	1.66	2.93	3.54	2.66	3.28
P/FCF ratio Full definition →	0.00	11.95	15.37	51.84	0.00	20.44	3.28	4.41	0.00	5.89
Altman Z″-Score (non-manufacturers) Full definition →	(0.13)	1.28	1.06	0.61	(2.34)	(1.18)	1.13	2.92	1.97	3.23
Beneish M-Score Full definition →	(1.87)	(2.60)	(2.09)	(2.03)	(3.47)	(2.16)	(2.51)	(1.96)	(2.24)	(2.98)
P/Operating CF Full definition →	35.58	870.06	16.75	167.22	(11.80)	(11.69)	15.72	(958.88)	(60.17)	19.01
P/B ratio Full definition →	1.72	2.00	1.27	1.81	3.03	3.62	2.04	1.64	0.78	1.18
Price to Tangible BV Full definition →	2.72	2.85	1.94	2.72	7.50	7.86	2.62	1.84	0.88	1.30
EV/Sales Full definition →	0.51	0.49	0.28	0.31	0.45	0.30	0.18	0.31	0.23	0.33
EV/EBITDA Full definition →	80.08	8.49	7.17	7.09	0.00	16.36	2.47	3.22	10.39	3.56
EV/Operating CF Full definition →	(40.97)	11.15	10.65	15.71	(37.39)	(51.29)	2.94	4.45	22.24	5.46
EV/FCF Full definition →	(21.09)	15.88	22.88	73.53	(13.82)	30.14	3.32	5.18	(36.03)	8.04
Quick Ratio Full definition →	0.40	0.51	0.47	0.35	0.21	0.23	0.42	0.42	0.54	0.43
Current Ratio Full definition →	1.05	1.28	1.16	1.00	0.72	0.83	1.05	1.30	1.62	1.61
Net Debt/EBITDA Full definition →	27.00	4.51	2.35	2.09	(2.83)	5.26	0.03	0.48	5.20	0.95
Debt/Assets Full definition →	32.49%	55.66%	26.88%	22.89%	33.58%	22.26%	15.60%	17.17%	29.37%	21.26%
Debt/Equity Full definition →	1.01	1.68	0.77	0.95	2.91	2.15	0.79	0.50	0.94	0.54
Asset Turnover Full definition →	1.83	1.96	2.43	2.60	1.29	2.00	2.50	2.30	2.07	1.95
Operating CF/Net income Full definition →	0.51	1.47	2.30	2.59	0.09	0.34	1.24	0.79	(2.51)	1.21
Capex/Depreciation Full definition →	(0.70)	(0.69)	(0.92)	(0.96)	(0.70)	0.79	(0.52)	(0.68)	(1.03)	(0.99)
Interest Coverage Full definition →	(0.69)	2.97	2.06	1.98	(4.53)	(0.11)	6.41	9.39	0.58	6.54
ROE Full definition →	(12.92%)	17.79%	8.21%	7.03%	(91.47%)	(31.76%)	80.02%	73.60%	(2.64%)	27.33%
ROA Full definition →	(4.50%)	5.83%	2.81%	1.96%	(16.92%)	(3.46%)	12.45%	20.40%	(0.87%)	9.64%
ROIC Full definition →	(1.77%)	5.44%	6.18%	8.13%	(22.27%)	(0.66%)	41.38%	24.72%	1.40%	15.58%
Return on Tangible Assets Full definition →	(9.72%)	12.46%	6.38%	4.25%	(59.24%)	(12.89%)	39.43%	46.58%	(1.82%)	19.78%
Average Days of Receivables Full definition →	20.04	18.20	17.16	15.46	13.04	15.12	12.61	16.28	18.22	15.29
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.34%	10.16%	7.70%	6.65%	10.20%	7.18%	5.40%	7.01%	8.69%	9.19%
Intangible Assets out of Total Assets Full definition →	0.12	0.10	0.12	0.08	0.07	0.06	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.36%	0.29%	0.18%	0.12%	0.23%	0.17%	0.13%	0.14%	0.32%	0.22%
Graham Net Nets Full definition →	(0.59)	(0.33)	(0.56)	(0.87)	(1.68)	(1.22)	(0.57)	(0.25)	(0.93)	(0.31)
Graham Number Full definition →	0.00	18.64	14.64	15.41	0.00	0.00	38.58	78.08	0.00	70.81
Earnings Yield Full definition →	(7.67%)	8.00%	5.99%	3.53%	(54.94%)	(8.91%)	27.70%	33.32%	(3.72%)	21.29%
Free Cash Flow Yield Full definition →	(7.16%)	8.37%	6.51%	1.93%	(13.51%)	4.89%	30.52%	22.70%	(5.56%)	16.97%
Revenue per Share Full definition →	44.04	53.64	74.59	107.28	58.63	80.83	122.96	137.12	140.46	147.11
Operating CF per Share Full definition →	(0.55)	2.34	1.98	2.10	(0.70)	(0.47)	7.60	9.65	1.48	8.78
Capex per Share Full definition →	(0.52)	(0.70)	(1.06)	(1.65)	(1.19)	1.28	(0.87)	(1.35)	(2.39)	(2.81)
Free Cash Flow per Share Full definition →	(1.07)	1.64	0.92	0.45	(1.89)	0.81	6.73	8.30	(0.91)	5.96
Cash per Share Full definition →	1.16	2.61	1.66	2.55	1.32	1.99	8.31	4.65	3.39	3.24
Shareholders Equity per Share Full definition →	8.71	9.83	11.20	12.87	4.62	4.56	10.82	22.24	20.98	29.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.71	9.83	11.20	12.87	4.62	4.56	10.82	22.24	20.98	29.79
Free Cash Flow Full definition →	(45.45)	74.78	42.18	22.57	(100.68)	47.01	400.84	498.20	(51.70)	302.55
Working Capital Full definition →	20.34	132.59	79.39	(2.15)	(242.21)	(225.62)	87.75	464.89	675.98	669.96
Capital Expenditures Full definition →	(22.06)	(31.71)	(48.44)	(83.06)	(63.46)	74.63	(51.76)	(80.95)	(135.48)	(142.78)
Net Current Asset Value Full definition →	(373.42)	(296.14)	(361.81)	(1,020.14)	(1,251.12)	(1,174.38)	(754.27)	(539.03)	(865.83)	(546.06)
EV/EBIT Full definition →	0.00	12.64	11.78	11.22	0.00	0.00	3.04	3.79	39.11	4.52
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.02	(0.02)	0.01	0.01	0.02	0.02
Price to Operating Income Full definition →	0.00	9.51	7.91	7.91	0.00	0.00	3.00	3.23	19.54	3.31
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.10	0.10	0.09	0.10	0.11	0.12	0.11	0.11	0.12
Cash ROIC Full definition →	(5.75%)	5.68%	4.30%	1.62%	(9.75%)	4.93%	24.27%	21.87%	(2.06%)	12.15%
Accounts Receivable Turnover Full definition →	21.85	21.79	24.18	27.77	18.36	30.71	32.69	26.55	20.84	21.00
Accounts Payable Turnover Full definition →	35.34	34.90	55.96	44.23	21.89	33.18	41.68	25.20	17.15	15.70
Inventory Turnover Full definition →	7.83	7.56	9.00	10.24	5.64	7.11	6.96	6.21	6.31	5.27
Average Days of Payables Full definition →	14.54	9.33	6.66	12.34	13.24	13.00	8.67	20.89	22.45	20.40
Days of Inventory on Hand Full definition →	44.24	61.35	39.14	46.80	53.23	66.49	59.65	61.94	55.99	73.41
Average Receivables Full definition →	85.36	112.11	141.08	194.53	170.19	153.38	224.00	310.07	382.69	355.40
Average Payables Full definition →	46.31	58.87	53.67	108.59	134.67	130.74	152.97	271.36	414.06	389.18
Average Inventory Full definition →	208.88	271.84	333.71	468.97	522.86	610.09	916.15	1,101.19	1,124.86	1,159.05
Average Assets Full definition →	1,018.85	1,246.42	1,404.07	2,080.65	2,417.21	2,352.06	2,925.45	3,572.30	3,846.66	3,831.53
Average Common Equity Full definition →	354.76	408.31	480.02	580.29	447.26	255.99	455.12	989.98	1,263.36	1,351.42

Show all line items

Columns are period end dates

Stockrow Weekly