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

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