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Ticker
PARR

Price
43.03
Stock movement up
+0.17 (0.40%)
Company name
Par Pacific Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
2.16B
Ent value
4.52B
Price/Sales
0.29
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.86
Forward P/E
11.21
PEG
-
EPS growth
-
1 year return (CAGR)
176.54%
3 year return (CAGR)
17.05%
5 year return (CAGR)
24.35%
10 year return (CAGR)
7.13%
Last updated: 2026-03-10

DIVIDENDS

PARR does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.86
Price to OCF4.58
Price to FCF6.70
Price to EBITDA3.07
EV to EBITDA6.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book-
EV to Sales0.61

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count50.29M
EPS (TTM)7.26
FCF per share (TTM)6.35

Income statement

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Income statement data
Revenue (TTM)7.46B
Gross profit (TTM)1.35B
Operating income (TTM)538.76M
Net income (TTM)369.39M
EPS (TTM)7.26
EPS (1y forward)3.84

Margins

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Margins data
Gross margin (TTM)18.15%
Operating margin (TTM)7.22%
Profit margin (TTM)4.95%

Balance Sheet

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Balance Sheet data
Cash164.11M
Net receivables312.67M
Total current assets1.77B
Goodwill127.28M
Intangible assets9.48M
Property, plant and equipment0.00
Total assets164.11M
Accounts payable341.56M
Short/Current long term debt1.39B
Total current liabilities1.11B
Total liabilities2.52B
Shareholder's equity-2.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)472.03M
Capital expenditures (TTM)148.87M
Free cash flow (TTM)323.16M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets225.08%
Return on Invested Capital-17.72%
Cash Return on Invested Capital-15.50%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open43.07
Daily high43.33
Daily low42.34
Daily Volume829K
All-time high47.20
1y analyst estimate47.13
Beta1.25
EPS (TTM)7.26
Dividend per share0.00
Ex-div date-
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
PARRS&P500
Current price drop from All-time high-8.83%-1.82%
Highest price drop-78.32%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-31.36%-10.84%
Avg time to new high43 days12 days
Max time to new high1803 days1805 days

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COMPANY DETAILS
PARR (Par Pacific Holdings Inc) company logo
Marketcap
2.16B
Marketcap category
Mid-cap
Description
Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
Employees
1758
Investor relations
-
SEC filings
CEO
William C. Pate
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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