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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 12.50 | 16.68 | 28.34 | 0.00 | 0.00 | 3.61 | 3.00 | 0.00 | 4.70 |
Piotroski F-Score |
2 | 8 | 5 | 4 | 2 | 6 | 8 | 5 | 4 | 7 |
P/S ratio |
0.34 | 0.37 | 0.19 | 0.22 | 0.24 | 0.20 | 0.18 | 0.27 | 0.12 | 0.24 |
Altman Z-Score |
1.80 | 2.59 | 2.89 | 2.49 | 0.76 | 1.66 | 2.93 | 3.54 | 2.66 | 3.28 |
P/FCF ratio |
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) |
(0.13) | 1.28 | 1.06 | 0.61 | (2.34) | (1.18) | 1.13 | 2.92 | 1.97 | 3.23 |
Beneish M-Score |
(1.87) | (2.60) | (2.09) | (2.03) | (3.47) | (2.16) | (2.51) | (1.96) | (2.24) | (2.98) |
P/Operating CF |
35.58 | 870.06 | 16.75 | 167.22 | (11.80) | (11.69) | 15.72 | (958.88) | (60.17) | 19.01 |
P/B ratio |
1.72 | 2.00 | 1.27 | 1.81 | 3.03 | 3.62 | 2.04 | 1.64 | 0.78 | 1.18 |
Price to Tangible BV |
2.72 | 2.85 | 1.94 | 2.72 | 7.50 | 7.86 | 2.62 | 1.84 | 0.88 | 1.30 |
EV/Sales |
0.51 | 0.49 | 0.28 | 0.31 | 0.45 | 0.30 | 0.18 | 0.31 | 0.23 | 0.33 |
EV/EBITDA |
80.08 | 8.49 | 7.17 | 7.09 | 0.00 | 16.36 | 2.47 | 3.22 | 10.39 | 3.56 |
EV/Operating CF |
(40.97) | 11.15 | 10.65 | 15.71 | (37.39) | (51.29) | 2.94 | 4.45 | 22.24 | 5.46 |
EV/FCF |
(21.09) | 15.88 | 22.88 | 73.53 | (13.82) | 30.14 | 3.32 | 5.18 | (36.03) | 8.04 |
Quick Ratio |
0.40 | 0.51 | 0.47 | 0.35 | 0.21 | 0.23 | 0.42 | 0.42 | 0.54 | 0.43 |
Current Ratio |
1.05 | 1.28 | 1.16 | 1.00 | 0.72 | 0.83 | 1.05 | 1.30 | 1.62 | 1.61 |
Net Debt/EBITDA |
27.00 | 4.51 | 2.35 | 2.09 | (2.83) | 5.26 | 0.03 | 0.48 | 5.20 | 0.95 |
Debt/Assets |
32.49% | 55.66% | 26.88% | 22.89% | 33.58% | 22.26% | 15.60% | 17.17% | 29.37% | 21.26% |
Debt/Equity |
1.01 | 1.68 | 0.77 | 0.95 | 2.91 | 2.15 | 0.79 | 0.50 | 0.94 | 0.54 |
Asset Turnover |
1.83 | 1.96 | 2.43 | 2.60 | 1.29 | 2.00 | 2.50 | 2.30 | 2.07 | 1.95 |
Operating CF/Net income |
0.51 | 1.47 | 2.30 | 2.59 | 0.09 | 0.34 | 1.24 | 0.79 | (2.51) | 1.21 |
Capex/Depreciation |
(0.70) | (0.69) | (0.92) | (0.96) | (0.70) | 0.79 | (0.52) | (0.68) | (1.03) | (0.99) |
Interest Coverage |
(0.69) | 2.97 | 2.06 | 1.98 | (4.53) | (0.11) | 6.41 | 9.39 | 0.58 | 6.54 |
| (12.92%) | 17.79% | 8.21% | 7.03% | (91.47%) | (31.76%) | 80.02% | 73.60% | (2.64%) | 27.33% | |
| (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% |
Return on Tangible Assets |
(9.72%) | 12.46% | 6.38% | 4.25% | (59.24%) | (12.89%) | 39.43% | 46.58% | (1.82%) | 19.78% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.36% | 0.29% | 0.18% | 0.12% | 0.23% | 0.17% | 0.13% | 0.14% | 0.32% | 0.22% |
Graham Net Nets |
(0.59) | (0.33) | (0.56) | (0.87) | (1.68) | (1.22) | (0.57) | (0.25) | (0.93) | (0.31) |
Graham Number |
0.00 | 18.64 | 14.64 | 15.41 | 0.00 | 0.00 | 38.58 | 78.08 | 0.00 | 70.81 |
Earnings Yield |
(7.67%) | 8.00% | 5.99% | 3.53% | (54.94%) | (8.91%) | 27.70% | 33.32% | (3.72%) | 21.29% |
Free Cash Flow Yield |
(7.16%) | 8.37% | 6.51% | 1.93% | (13.51%) | 4.89% | 30.52% | 22.70% | (5.56%) | 16.97% |
Revenue per Share |
44.04 | 53.64 | 74.59 | 107.28 | 58.63 | 80.83 | 122.96 | 137.12 | 140.46 | 147.11 |
Operating CF per Share |
(0.55) | 2.34 | 1.98 | 2.10 | (0.70) | (0.47) | 7.60 | 9.65 | 1.48 | 8.78 |
Capex per Share |
(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 |
(1.07) | 1.64 | 0.92 | 0.45 | (1.89) | 0.81 | 6.73 | 8.30 | (0.91) | 5.96 |
Cash per Share |
1.16 | 2.61 | 1.66 | 2.55 | 1.32 | 1.99 | 8.31 | 4.65 | 3.39 | 3.24 |
Shareholders Equity per Share |
8.71 | 9.83 | 11.20 | 12.87 | 4.62 | 4.56 | 10.82 | 22.24 | 20.98 | 29.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.71 | 9.83 | 11.20 | 12.87 | 4.62 | 4.56 | 10.82 | 22.24 | 20.98 | 29.79 |
Free Cash Flow |
(45.45) | 74.78 | 42.18 | 22.57 | (100.68) | 47.01 | 400.84 | 498.20 | (51.70) | 302.55 |
Working Capital |
20.34 | 132.59 | 79.39 | (2.15) | (242.21) | (225.62) | 87.75 | 464.89 | 675.98 | 669.96 |
Capital Expenditures |
(22.06) | (31.71) | (48.44) | (83.06) | (63.46) | 74.63 | (51.76) | (80.95) | (135.48) | (142.78) |
Net Current Asset Value |
(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 |
0.00 | 12.64 | 11.78 | 11.22 | 0.00 | 0.00 | 3.04 | 3.79 | 39.11 | 4.52 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | (0.02) | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
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 |
0.07 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 |
Cash ROIC |
(5.75%) | 5.68% | 4.30% | 1.62% | (9.75%) | 4.93% | 24.27% | 21.87% | (2.06%) | 12.15% |
Accounts Receivable Turnover |
21.85 | 21.79 | 24.18 | 27.77 | 18.36 | 30.71 | 32.69 | 26.55 | 20.84 | 21.00 |
Accounts Payable Turnover |
35.34 | 34.90 | 55.96 | 44.23 | 21.89 | 33.18 | 41.68 | 25.20 | 17.15 | 15.70 |
Inventory Turnover |
7.83 | 7.56 | 9.00 | 10.24 | 5.64 | 7.11 | 6.96 | 6.21 | 6.31 | 5.27 |
Average Days of Payables |
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 |
44.24 | 61.35 | 39.14 | 46.80 | 53.23 | 66.49 | 59.65 | 61.94 | 55.99 | 73.41 |
Average Receivables |
85.36 | 112.11 | 141.08 | 194.53 | 170.19 | 153.38 | 224.00 | 310.07 | 382.69 | 355.40 |
Average Payables |
46.31 | 58.87 | 53.67 | 108.59 | 134.67 | 130.74 | 152.97 | 271.36 | 414.06 | 389.18 |
Average Inventory |
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 |
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 |
354.76 | 408.31 | 480.02 | 580.29 | 447.26 | 255.99 | 455.12 | 989.98 | 1,263.36 | 1,351.42 |
Columns are period end dates