PARRNYSECrude Petroleum & Natural GasFiscal year ends December 31
PAR PACIFIC HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$83.02−0.40 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $4.10B
- P/E (TTM)
- 4.8
- Dividend yield
- –
Par Pacific statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Par Pacific | Industry median |
|---|---|---|
| Market Cap | $4.16B | $958.03M |
| Enterprise Value | $4.71B | $1.17B |
| PE Ratio | 4.84 | 12.84 |
| PS Ratio | 0.48 | 1.79 |
| PB Ratio | 2.10 | 1.48 |
| P/TBV Ratio | 2.25 | 1.52 |
| P/FCF Ratio | 10.08 | 12.38 |
| P/OCF Ratio | 7.49 | 5.73 |
Enterprise value
| Measure | Par Pacific | Industry median |
|---|---|---|
| EV / Sales | 0.55 | 2.23 |
| EV / EBITDA | 3.62 | 6.43 |
| EV / EBIT | 4.07 | 11.92 |
| EV / FCF | 11.43 | 14.65 |
Income (trailing twelve months)
| Measure | Par Pacific | Industry median |
|---|---|---|
| Revenue | $8.62B | $893.82M |
| Gross Profit | $1.99B | $263.25M |
| Operating Income | $1.16B | $37.73M |
| Pretax Income | $1.10B | $20.82M |
| Net Income | $856.91M | $2.91M |
| EBITDA | $1.30B | $104.88M |
| EPS (Diluted) | $17.14 | $0.23 |
Margins
| Measure | Par Pacific | Industry median |
|---|---|---|
| Gross Margin | 23.1% | 24.0% |
| Operating Margin | 13.4% | 9.34% |
| Pretax Margin | 12.8% | 5.01% |
| Profit Margin | 9.94% | 2.45% |
| EBITDA Margin | 15.1% | 19.8% |
| FCF Margin | 4.79% | 2.92% |
Returns
| Measure | Par Pacific | Industry median |
|---|---|---|
| Return on Equity (ROE) | 54.7% | 2.52% |
| Return on Assets (ROA) | 20.3% | 0.52% |
| Return on Invested Capital (ROIC) | 38.4% | 4.35% |
| Return on Capital Employed (ROCE) | 36.2% | 4.89% |
Growth
| Measure | Par Pacific | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.2% | 5.39% |
| FCF Growth (YoY) | 1268.7% | -19.7% |
| Revenue Growth (3Y CAGR) | 0.65% | 0.47% |
| Revenue Growth (5Y CAGR) | 19.0% | 15.5% |
| EPS Growth (3Y CAGR) | 5.60% | -20.6% |
Balance sheet
| Measure | Par Pacific | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $185.00M | $37.22M |
| Total Debt | $739.20M | $1.13B |
| Net Cash (Debt) | -$554.20M | -$12.28M |
| Net Cash Per Share | -$11.06 | -$0.18 |
| Equity (Book Value) | $1.98B | $628.64M |
| Book Value Per Share | $39.57 | $9.88 |
| Tangible Book Value | $1.85B | $553.25M |
| Working Capital | $1.12B | $3.14M |
Financial position
| Measure | Par Pacific | Industry median |
|---|---|---|
| Current Ratio | 1.84 | 1.18 |
| Quick Ratio | 0.52 | 0.73 |
| Debt / Equity | 0.37 | 0.42 |
| Debt / EBITDA | 0.57 | 1.82 |
| Debt / FCF | 1.79 | 2.32 |
| Net Debt / EBITDA | 0.43 | 1.13 |
| Interest Coverage | 16.87 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Par Pacific | Industry median |
|---|---|---|
| Operating Cash Flow | $555.02M | $192.72M |
| Capital Expenditures | -$142.60M | -$170.35M |
| Free Cash Flow | $412.42M | $16.47M |
| FCF Per Share | $8.23 | $0.25 |
Efficiency
| Measure | Par Pacific | Industry median |
|---|---|---|
| Asset Turnover | 2.04 | 0.39 |
| Inventory Turnover | 5.34 | 10.85 |
| Revenue Per Employee | $4.90M | $1.62M |
| Profits Per Employee | $487.44K | $6.39K |
| Employee Count | 1,758 | 281 |
Dividends and yields
| Measure | Par Pacific | Industry median |
|---|---|---|
| Earnings Yield | 20.6% | 0.45% |
| FCF Yield | 9.92% | 2.84% |
| Buyback Yield | 1.95% | 0.32% |
| Shareholder Yield | 1.95% | 1.94% |
Shares
| Measure | Par Pacific | Industry median |
|---|---|---|
| Shares Outstanding | 50,099,600 | 105,192,000 |
| Shares Change (YoY) | -6.09% | 1.06% |
| Float | 48,558,400 | 76,585,800 |
| Shares Held by Insiders | 3.08% | 9.89% |
| Shares Held by Institutions | 99.2% | 69.2% |
Taxes
| Measure | Par Pacific | Industry median |
|---|---|---|
| Income Tax | $257.18M | $7.40M |
| Effective Tax Rate | 23.3% | 21.8% |
Scores
| Measure | Par Pacific | Industry median |
|---|---|---|
| Graham Number | $123.53 | $28.76 |
| Graham Upside | 48.8% | -4.02% |
| Altman Z-Score | 4.35 | 1.60 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Par Pacific's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.