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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.81%	27.33%	34.57%	54.74%
Piotroski F-Score Full definition →		6	7	7	8
ROA Full definition →		5.95%	9.64%	11.41%	20.33%
ROIC Full definition →		11.08%	15.58%	16.83%	28.42%
Return on Tangible Assets Full definition →		12.70%	19.78%	22.33%	36.50%
Average Days of Receivables Full definition →		17.03	15.29	23.30	21.78
Free Cash Flow per Share Full definition →		3.41	5.96	5.39	8.58
Free Cash Flow Full definition →		169.34	302.55	261.10	416.24
Capital Expenditures Full definition →		(166.73)	(142.78)	(144.93)	(138.78)
Other line items
Cash ROIC Full definition →		6.68%	12.15%	9.86%	14.26%
Accounts Receivable Turnover Full definition →		19.22	21.00	17.43	19.13
Accounts Payable Turnover Full definition →		13.78	15.70	12.36	13.56
Inventory Turnover Full definition →		5.19	5.27	5.05	5.34
Average Days of Payables Full definition →		26.00	20.40	34.54	29.69
Days of Inventory on Hand Full definition →		78.48	73.41	81.38	79.32
Tax Rate Full definition →		(0.24)	(0.23)	(0.23)	(0.23)
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 →		8.90%	9.19%	9.08%	8.10%
Share Based Compensation of Revenue Full definition →		0.20%	0.22%	0.22%	0.20%
Interest Coverage Full definition →		4.55	6.54	8.11	16.87
Operating CF/Net income Full definition →		1.42	1.21	0.89	0.65
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.12
Capex/Depreciation Full definition →		(1.17)	(0.99)	(1.02)	(0.96)
Revenue per Share Full definition →		150.78	147.11	155.85	177.67
Operating CF per Share Full definition →		6.77	8.78	8.39	11.44
Capex per Share Full definition →		(3.36)	(2.81)	(2.99)	(2.86)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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