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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

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

Fold the line items

Columns are period end dates

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