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