Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $1.44 billion. The enterprise value is $2.85 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 50.81 million shares outstanding. The number of shares has decreased by -9.84% in one year.
| Current Share Class | 50.81M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | -9.84% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 99.74% |
| Float | 49.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.21 |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 47.88 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 94.68.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 43.24 |
| EV / FCF | 94.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.42 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 52.42 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $4.26M |
| Profits Per Employee | -$10,716 |
| Employee Count | 1,787 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, PARR has paid $261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.90% in the last 52 weeks. The beta is 1.83, so PARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 1,245,181 |
Short Selling Information
The latest short interest is 3.15 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, PARR had revenue of $7.61 billion and -$19.15 million in losses. Loss per share was -$0.36.
| Revenue | 7.61B |
| Gross Profit | 878.32M |
| Operating Income | 65.98M |
| Pretax Income | 362.19M |
| Net Income | -19.15M |
| EBITDA | 204.07M |
| EBIT | 65.98M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $169.20 million in cash and $1.58 billion in debt, giving a net cash position of -$1.41 billion or -$27.76 per share.
| Cash & Cash Equivalents | 169.20M |
| Total Debt | 1.58B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$27.76 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 22.62 |
| Working Capital | 512.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.20 million and capital expenditures -$165.07 million, giving a free cash flow of $30.13 million.
| Operating Cash Flow | 195.20M |
| Capital Expenditures | -165.07M |
| Free Cash Flow | 30.13M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 11.53%, with operating and profit margins of 0.87% and -0.25%.
| Gross Margin | 11.53% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.25% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.87% |
| FCF Margin | 0.40% |
Dividends & Yields
PARR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.84% |
| Shareholder Yield | 9.84% |
| Earnings Yield | -1.33% |
| FCF Yield | 2.09% |
Dividend DetailsAnalyst Forecast
The average price target for PARR is $26.68, which is -5.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.68 |
| Price Target Difference | -5.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 29, 2014. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PARR has an Altman Z-Score of 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |