S&P 500 7,470.86 â–ŧ 29.72 (-0.40%) DOW 51,702.74 ▲ 138.04 (+0.27%) NASDAQ 26,156.81 â–ŧ 361.12 (-1.36%) US Markets Closed â€ĸ 12:25 AM ET

PARR

Par Pacific Holdings, Inc.

Price Chart
Latest Quote

$51.05

+0.16 (+0.31%)
Current Price
Previous Close $50.89
Open $51.45
Day High $51.83
Day Low $49.90
Volume 459,101
Fetched: 2026-06-23T00:20:03
Stock Information
Shares Outstanding 50.14M
Total Debt $1.36B
Cash Equivalents $172.17M
Revenue $7.54B
Net Income $454.24M
Sector Energy
Industry Oil & Gas Refining & Marketing
Market Cap $2.56B
P/E Ratio 5.78
EPS (TTM) $8.83
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.78B
Sales$7.54B
Income$454.24M
Book/sh$30.77
Cash/sh$3.43
Employees2K
Financial Ratios
Quick Ratio0.49
Current Ratio1.62
Debt/Eq87.47
Returns & Margins
ROA9.42%
ROE33.32%
Gross Margin19.02%
Operating Margin3.27%
Profit Margin6.02%
Ownership
Insider Ownership2.83%
Institutional Ownership106.22%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E5.10
P/S0.34
P/B1.66
Analyst Data
Recommendationbuy
Target Price$75.00
Technical Indicators
SMA20$55.32
SMA50$59.82
SMA200$46.55
RSI31.85
ATR2.5907
Shares Float48.67M
Short Float13.49%
Short Ratio3.75
Volatility0.82
Rel Volume1.10
Performance History
Week-8.55%
Month-16.04%
Quarter-16.84%
6 Months+32.53%
YTD+42.52%
Year+86.38%
3 Years+117.42%
5 Years+217.28%
10 Years+215.12%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $51.05 959,100
2026-06-18 $50.89 1,593,100
2026-06-17 $50.85 632,700
2026-06-16 $52.53 827,400
2026-06-15 $53.48 1,020,900
2026-06-12 $55.82 562,200
2026-06-11 $55.38 695,800
2026-06-10 $57.63 601,200
2026-06-09 $54.64 849,900
2026-06-08 $57.13 701,200
2026-06-05 $55.66 865,300
2026-06-04 $55.55 667,100
2026-06-03 $57.19 848,900
2026-06-02 $57.20 714,700
2026-06-01 $57.10 896,200
2026-05-29 $56.16 1,286,900
2026-05-28 $56.48 823,300
2026-05-27 $56.45 1,443,400
2026-05-26 $56.40 688,700
About Par Pacific Holdings, Inc.

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $6,254,147,000 $7,232,738,000 $6,957,939,000 $6,475,783,000
Cost Of Revenue $6,254,147,000 $7,232,738,000 $6,957,939,000 $6,475,783,000
Total Revenue $7,464,650,000 $7,974,457,000 $8,231,955,000 $7,321,785,000
Operating Revenue $7,464,650,000 $7,974,457,000 $8,231,955,000 $7,321,785,000
Expenses
Interest Expense $82,383,000 $82,793,000 $72,450,000 $68,288,000
Total Expenses $6,955,055,000 $7,938,412,000 $7,546,370,000 $6,880,388,000
Other Income Expense $50,659,000 $7,730,000 $171,000 $-8,210,000
Other Non Operating Income Expenses $-665,000 $-1,869,000 $-53,000 $613,000
Net Non Operating Interest Income Expense $-82,383,000 $-82,793,000 $-72,450,000 $-68,288,000
Interest Expense Non Operating $82,383,000 $82,793,000 $72,450,000 $68,288,000
Operating Expense $700,908,000 $705,674,000 $588,431,000 $404,605,000
Other Operating Expenses $602,458,000 $596,830,000 $496,984,000 $342,209,000
General And Administrative Expense $98,450,000 $108,844,000 $91,447,000 $62,396,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $369,391,000 $-33,322,000 $728,642,000 $364,189,000
Net Interest Income $-82,383,000 $-82,793,000 $-72,450,000 $-68,288,000
Normalized Income $368,056,216 $-31,605,428 $757,559,950 $372,994,354
Net Income From Continuing And Discontinued Operation $369,391,000 $-33,322,000 $728,642,000 $364,189,000
Total Operating Income As Reported $538,758,000 $47,628,000 $680,006,000 $437,903,000
Net Income Common Stockholders $369,391,000 $-33,322,000 $728,642,000 $364,189,000
Net Income $369,391,000 $-33,322,000 $728,642,000 $364,189,000
Net Income Including Noncontrolling Interests $367,088,000 $-33,322,000 $728,642,000 $364,189,000
Net Income Continuous Operations $367,088,000 $-33,322,000 $728,642,000 $364,189,000
Pretax Income $477,871,000 $-39,018,000 $613,306,000 $364,899,000
Special Income Charges $1,738,000 $-2,010,000 $-36,605,000 $-8,823,000
Earnings From Equity Interest $49,586,000 $11,609,000 $36,829,000 $0
Operating Income $509,595,000 $36,045,000 $685,585,000 $441,397,000
Gross Profit $1,210,503,000 $741,719,000 $1,274,016,000 $846,002,000
Per Share
Diluted EPS $7.16 $-0.59 $11.94 $6.08
Basic EPS $7.28 $-0.59 $12.14 $6.12
Other
Tax Effect Of Unusual Items $403,216 $-293,428 $-7,687,050 $-17,646
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $702,841,000 $177,375,000 $842,191,000 $541,779,000
Total Unusual Items $1,738,000 $-2,010,000 $-36,605,000 $-8,823,000
Total Unusual Items Excluding Goodwill $1,738,000 $-2,010,000 $-36,605,000 $-8,823,000
Reconciled Depreciation $144,325,000 $131,590,000 $119,830,000 $99,769,000
EBITDA (Bullshit earnings) $704,579,000 $175,365,000 $805,586,000 $532,956,000
EBIT $560,254,000 $43,775,000 $685,756,000 $433,187,000
Diluted Average Shares $51,591,000 $56,775,000 $61,014,000 $59,883,000
Basic Average Shares $50,743,000 $56,775,000 $60,035,000 $59,544,000
Diluted NI Availto Com Stockholders $369,391,000 $-33,322,000 $728,642,000 $364,189,000
Minority Interests $2,303,000 $0 $0 -
Tax Provision $110,783,000 $-5,696,000 $-115,336,000 $710,000
Gain On Sale Of Ppe $7,220,000 $-222,000 $59,000 $169,000
Other Special Charges $1,147,000 $1,688,000 $19,182,000 $5,329,000
Restructuring And Mergern Acquisition $4,335,000 $100,000 $17,482,000 $3,663,000
Selling General And Administration $98,450,000 $108,844,000 $91,447,000 $62,396,000
Other Gand A $98,450,000 $108,844,000 $91,447,000 $62,396,000
Otherunder Preferred Stock Dividend - $0 $0 $0
Impairment Of Capital Assets - - $0 $0
Research And Development - - $11,397,000 $9,003,000
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,374,780,000 $1,052,507,000 $1,195,231,000 $501,635,000
Total Assets $3,833,689,000 $3,829,371,000 $3,863,950,000 $3,280,647,000
Total Non Current Assets $2,057,598,000 $2,057,128,000 $1,874,455,000 $1,398,810,000
Other Non Current Assets $197,032,000 $235,095,000 $186,655,000 $69,313,000
Goodwill And Other Intangible Assets $136,760,000 $138,795,000 $140,193,000 $142,902,000
Other Intangible Assets $9,484,000 $9,520,000 $10,918,000 $13,577,000
Current Assets $1,776,091,000 $1,772,243,000 $1,989,495,000 $1,881,837,000
Other Current Assets $10,374,000 $21,336,000 $10,764,000 $5,616,000
Hedging Assets Current $32,211,000 $12,855,000 $43,356,000 $0
Current Deferred Assets $1,568,000 $0 - $0
Restricted Cash $7,367,000 $38,964,000 $22,102,000 $44,789,000
Prepaid Assets $18,999,000 $19,718,000 $106,522,000 $45,639,000
Inventory $1,228,787,000 $1,089,318,000 $1,160,395,000 $1,041,983,000
Receivables $312,672,000 $398,131,000 $367,249,000 $252,885,000
Accounts Receivable $312,672,000 $398,131,000 $367,249,000 $252,885,000
Allowance For Doubtful Accounts Receivable $-400,000 $-400,000 $-200,000 $-300,000
Gross Accounts Receivable $313,072,000 $398,531,000 $367,449,000 $253,185,000
Cash Cash Equivalents And Short Term Investments $164,113,000 $191,921,000 $279,107,000 $490,925,000
Cash And Cash Equivalents $164,113,000 $191,921,000 $279,107,000 $490,925,000
Debt
Net Debt $638,757,000 $921,046,000 $371,751,000 $14,607,000
Total Debt $1,226,880,000 $1,566,923,000 $1,018,646,000 $870,625,000
Long Term Debt And Capital Lease Obligation $1,122,392,000 $1,481,864,000 $941,558,000 $793,588,000
Long Term Debt $797,940,000 $1,108,082,000 $646,603,000 $494,576,000
Current Debt And Capital Lease Obligation $104,488,000 $85,059,000 $77,088,000 $77,037,000
Current Debt $4,930,000 $4,885,000 $4,255,000 $10,956,000
Other Current Borrowings $4,930,000 $4,885,000 $4,255,000 $10,956,000
Liabilities
Total Liabilities Net Minority Interest $2,281,173,000 $2,638,069,000 $2,528,526,000 $2,636,110,000
Total Non Current Liabilities Net Minority Interest $1,175,037,000 $1,541,802,000 $1,003,925,000 $842,020,000
Other Non Current Liabilities $52,645,000 $59,938,000 $62,367,000 $48,432,000
Current Liabilities $1,106,136,000 $1,096,267,000 $1,524,601,000 $1,794,090,000
Other Current Liabilities $175,231,000 $213,746,000 $622,087,000 $904,054,000
Current Deferred Liabilities $6,719,000 $16,247,000 $15,220,000 $11,457,000
Payables And Accrued Expenses $439,308,000 $549,233,000 $523,302,000 $251,751,000
Payables $373,120,000 $472,822,000 $431,389,000 $183,494,000
Total Tax Payable $31,565,000 $36,027,000 $40,064,000 $32,099,000
Accounts Payable $341,555,000 $436,795,000 $391,325,000 $151,395,000
Equity
Common Stock Equity $1,511,540,000 $1,191,302,000 $1,335,424,000 $644,537,000
Total Equity Gross Minority Interest $1,552,516,000 $1,191,302,000 $1,335,424,000 $644,537,000
Stockholders Equity $1,511,540,000 $1,191,302,000 $1,335,424,000 $644,537,000
Gains Losses Not Affecting Retained Earnings $11,726,000 $10,356,000 $8,174,000 $8,129,000
Retained Earnings $541,376,000 $295,846,000 $465,856,000 $-200,687,000
Long Term Equity Investment $134,460,000 $98,809,000 $101,765,000 $0
Investments In Other Ventures Under Equity Method $98,654,000 $86,311,000 $87,486,000 $0
Other
Ordinary Shares Number $49,685,138 $55,265,421 $59,755,844 $60,470,837
Share Issued $49,685,138 $55,265,421 $59,755,844 $60,470,837
Tangible Book Value $1,374,780,000 $1,052,507,000 $1,195,231,000 $501,635,000
Invested Capital $2,314,410,000 $2,304,269,000 $1,986,282,000 $1,150,069,000
Working Capital $669,955,000 $675,976,000 $464,894,000 $87,747,000
Capital Lease Obligations $424,010,000 $453,956,000 $367,788,000 $365,093,000
Total Capitalization $2,309,480,000 $2,299,384,000 $1,982,027,000 $1,139,113,000
Minority Interest $40,976,000 $0 - -
Additional Paid In Capital $957,941,000 $884,548,000 $860,797,000 $836,491,000
Capital Stock $497,000 $552,000 $597,000 $604,000
Common Stock $497,000 $552,000 $597,000 $604,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $324,452,000 $373,782,000 $294,955,000 $299,012,000
Current Deferred Revenue $6,719,000 $16,247,000 $15,220,000 $11,457,000
Current Capital Lease Obligation $99,558,000 $80,174,000 $72,833,000 $66,081,000
Current Provisions $380,390,000 $231,982,000 $286,904,000 $549,791,000
Current Accrued Expenses $66,188,000 $76,411,000 $91,913,000 $68,257,000
Investments And Advances $134,460,000 $98,809,000 $101,765,000 $0
Investmentsin Joint Venturesat Cost $35,806,000 $12,498,000 $14,279,000 $0
Goodwill $127,276,000 $129,275,000 $129,275,000 $129,325,000
Net PPE $1,589,346,000 $1,584,429,000 $1,445,842,000 $1,186,595,000
Accumulated Depreciation $-665,154,000 $-574,657,000 $-478,413,000 $-388,733,000
Gross PPE $2,254,500,000 $2,159,086,000 $1,924,255,000 $1,575,328,000
Other Properties $416,411,000 $452,656,000 $367,804,000 $370,626,000
Buildings And Improvements $1,640,921,000 $1,511,807,000 $1,361,828,000 $1,050,898,000
Land And Improvements $197,168,000 $194,623,000 $194,623,000 $153,804,000
Other Inventories $546,281,000 $281,882,000 $324,619,000 $307,701,000
Finished Goods $413,066,000 $504,456,000 $491,920,000 $356,664,000
Raw Materials $269,440,000 $302,980,000 $343,856,000 $377,618,000
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $296,464,000 $-51,764,000 $496,879,000 $399,581,000
Operating Activities
Operating Cash Flow $445,337,000 $83,776,000 $579,156,000 $452,606,000
Cash Flow From Continuing Operating Activities $445,337,000 $83,776,000 $579,156,000 $452,606,000
Operating Gains Losses $-74,749,000 $32,563,000 $-67,336,000 $14,496,000
Investing Activities
Capital Expenditure $-148,873,000 $-135,540,000 $-82,277,000 $-53,025,000
Investing Cash Flow $-142,784,000 $-133,994,000 $-659,039,000 $-87,308,000
Cash Flow From Continuing Investing Activities $-142,784,000 $-133,994,000 $-659,039,000 $-87,308,000
Net Other Investing Changes $6,089,000 $1,546,000 $18,658,000 $1,263,000
Capital Expenditure Reported $-148,873,000 $-135,540,000 $-82,277,000 $-53,025,000
Financing Activities
Repurchase Of Capital Stock $-124,845,000 $-141,974,000 $-67,821,000 $-7,834,000
Financing Cash Flow $-330,356,000 $-36,961,000 $-135,597,000 $13,407,000
Cash Flow From Continuing Financing Activities $-330,356,000 $-36,961,000 $-135,597,000 $13,407,000
Net Other Financing Charges $70,953,000 $-556,175,000 $-230,046,000 $76,786,000
Net Common Stock Issuance $-124,845,000 $-141,974,000 $-67,821,000 $-7,834,000
Dividend Received Cfo $13,935,000 $13,080,000 $4,328,000 $0
Issuance Of Capital Stock - - $0 $0
Common Stock Issuance - - $0 $0
Other
Repayment Of Debt $-6,353,285,000 $-4,061,619,000 $-1,317,709,000 $-446,863,000
Issuance Of Debt $6,076,208,000 $4,721,293,000 $1,462,850,000 $384,874,000
Income Tax Paid Supplemental Data $4,490,000 - - -
End Cash Position $164,464,000 $192,267,000 $279,446,000 $494,926,000
Beginning Cash Position $192,267,000 $279,446,000 $494,926,000 $116,221,000
Changes In Cash $-27,803,000 $-87,179,000 $-215,480,000 $378,705,000
Proceeds From Stock Option Exercised $613,000 $1,514,000 $17,129,000 $6,444,000
Common Stock Payments $-124,845,000 $-141,974,000 $-67,821,000 $-7,834,000
Net Issuance Payments Of Debt $-277,077,000 $659,674,000 $145,141,000 $-61,989,000
Net Short Term Debt Issuance $55,398,000 $203,074,000 $0 $0
Short Term Debt Issuance $55,398,000 $203,074,000 $0 $0
Net Long Term Debt Issuance $-332,475,000 $456,600,000 $145,141,000 $-61,989,000
Long Term Debt Payments $-6,353,285,000 $-4,061,619,000 $-1,317,709,000 $-446,863,000
Long Term Debt Issuance $6,020,810,000 $4,518,219,000 $1,462,850,000 $384,874,000
Net Business Purchase And Sale $0 $0 $-595,420,000 $-35,546,000
Purchase Of Business $0 $0 $-595,420,000 $-35,546,000
Change In Working Capital $-21,259,000 $-18,078,000 $-90,409,000 $-9,622,000
Change In Other Current Liabilities $-59,901,000 $-53,498,000 $-91,624,000 $74,680,000
Change In Payables And Accrued Expense $60,230,000 $-57,327,000 $15,428,000 $262,882,000
Change In Payable $60,230,000 $-57,327,000 $15,428,000 $262,882,000
Change In Account Payable $60,230,000 $-57,327,000 $15,428,000 $262,882,000
Change In Prepaid Assets $37,842,000 $55,930,000 $-82,027,000 $-35,356,000
Change In Inventory $-144,104,000 $62,853,000 $180,235,000 $-254,437,000
Change In Receivables $84,674,000 $-26,036,000 $-112,421,000 $-57,391,000
Changes In Account Receivables $84,674,000 $-26,036,000 $-112,421,000 $-57,391,000
Other Non Cash Items $-101,023,000 $-65,202,000 $-1,265,000 $-25,853,000
Stock Based Compensation $16,599,000 $25,704,000 $11,633,000 $9,353,000
Deferred Tax $100,421,000 $-2,559,000 $-126,267,000 $274,000
Deferred Income Tax $100,421,000 $-2,559,000 $-126,267,000 $274,000
Depreciation Amortization Depletion $144,325,000 $131,590,000 $119,830,000 $99,769,000
Depreciation And Amortization $144,325,000 $131,590,000 $119,830,000 $99,769,000
Earnings Losses From Equity Investments $-49,586,000 $-11,609,000 $-36,829,000 $0
Gain Loss On Investment Securities $-26,308,000 $42,484,000 $-49,689,000 $9,336,000
Net Income From Continuing Operations $367,088,000 $-33,322,000 $728,642,000 $364,189,000
Change In Other Working Capital - - $15,428,000 $262,882,000
Asset Impairment Charge - - $0 $0
Interest Paid Supplemental Data - - - -
Fetched: 2026-06-20