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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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.24	4.70	6.83	3.20
P/S ratio Full definition →		0.23	0.24	0.40	0.32
P/FCF ratio Full definition →		10.38	5.89	11.61	6.54
P/Operating CF Full definition →		8.01	19.01	(74.48)	9.63
P/B ratio Full definition →		1.26	1.18	2.00	1.37
Price to Tangible BV Full definition →		1.40	1.30	2.20	1.47
EV/Sales Full definition →		0.34	0.33	0.51	0.38
EV/EBITDA Full definition →		4.82	3.56	5.01	2.52
EV/Operating CF Full definition →		7.67	5.46	9.40	5.92
EV/FCF Full definition →		15.22	8.04	14.62	7.89
Quick Ratio Full definition →		0.39	0.43	0.49	0.53
Current Ratio Full definition →		1.51	1.61	1.62	1.84
Net Debt/EBITDA Full definition →		2.07	4.78	7.88	0.84
Debt/Assets Full definition →		24.00%	21.26%	22.78%	16.54%
Debt/Equity Full definition →		0.70	0.54	0.63	0.38
Asset Turnover Full definition →		1.89	1.95	1.89	2.04
Operating CF/Net income Full definition →		0.84	1.21	(0.75)	0.61
Capex/Depreciation Full definition →		(0.89)	(0.65)	(1.25)	(1.09)
Interest Coverage Full definition →		16.85	5.79	4.10	44.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.16%	9.99%	9.18%	6.24%
Intangible Assets out of Total Assets Full definition →		0.03	0.04	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.19%	0.27%	0.21%	0.15%
Graham Net Nets Full definition →		(0.40)	(0.31)	(0.18)	(0.04)
Graham Number Full definition →		55.63	70.81	80.38	126.93
Earnings Yield Full definition →		13.81%	21.29%	14.64%	31.24%
Free Cash Flow Yield Full definition →		9.63%	16.97%	8.61%	15.30%
Revenue per Share Full definition →		40.56	35.73	37.68	61.20
Operating CF per Share Full definition →		4.42	1.85	(0.84)	5.83
Capex per Share Full definition →		(0.65)	(0.47)	(0.89)	(0.82)
Free Cash Flow per Share Full definition →		3.77	1.38	(1.73)	5.01
Cash per Share Full definition →		3.21	3.24	3.56	3.85
Shareholders Equity per Share Full definition →		28.13	29.79	31.32	40.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.13	29.79	31.32	40.87
Free Cash Flow Full definition →		187.09	70.07	(83.78)	242.86
Working Capital Full definition →		673.57	669.96	826.16	1,120.66
Capital Expenditures Full definition →		(32.27)	(23.73)	(43.07)	(39.71)
Net Current Asset Value Full definition →		(698.38)	(546.06)	(542.78)	(97.28)
EV/EBIT Full definition →		6.56	4.52	6.16	2.84
Capex to Sales Full definition →		0.02	0.01	0.02	0.01
Price to Operating Income Full definition →		4.48	3.31	4.89	2.35
Other line items
Average Receivables Full definition →		389.43	355.40	432.91	450.47
Average Payables Full definition →		456.20	389.18	494.42	489.10
Average Inventory Full definition →		1,211.66	1,159.05	1,210.78	1,241.32
Average Assets Full definition →		3,964.93	3,831.53	3,981.39	4,214.79
Average Common Equity Full definition →		1,325.04	1,351.42	1,313.82	1,565.43

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Columns are period end dates

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