Par Pacific
PARR
86.12
-0.79
-0.91%
Par Pacific
US · PARR
#2234 by market cap
Listed 1970
86.12
-0.79
-0.91%
Live - 5344 symbols - heartbeat 153s ago
· 2026-10-08 08:22
Pre-market
87.60
+1.72%
After-hours
85.90
-0.26%
Overnight
86.07
-0.06%
- Market cap
- 4.31B
- P/E (TTM)i
- 5.05
- P/Bi
- 2.18
- EPSi
- 7.16
- Div yieldi
- 0.00%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on PARR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.93, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -6.39% YoY
Margins
- Gross margin
- 16.22%
- Operating margin
- 6.83%
- Net margin
- 4.95%
Key ratios & quality
- Enterprise valuei
- 5.05B
- PEG ratioi
- 10.66
- Altman Z-Scorei
- 3.93
PEG uses trailing P/E against the 3-year net income growth rate (0.47%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.41B | 5.40B | 3.12B | 4.71B | 7.32B | 8.23B | 7.97B | 7.46B |
| Gross profit | 354.97M | 511.81M | 87.14M | 277.37M | 846.00M | 1.27B | 741.72M | 1.21B |
| Selling & admin expenses | 47.43M | 46.22M | 41.29M | 48.10M | 62.40M | 91.45M | 108.84M | 98.45M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 92.26M | 152.68M | -231.58M | -70.39M | 441.40M | 685.59M | 36.05M | 509.60M |
| Pretax profit | 39.76M | -28.88M | -429.81M | -80.28M | 364.90M | 613.31M | -39.02M | 477.87M |
| Tax | 333.00K | -69.69M | -20.72M | 1.02M | 710.00K | -115.34M | -5.70M | 110.78M |
| Net profit | 39.43M | 40.81M | -409.09M | -81.30M | 364.19M | 728.64M | -33.32M | 367.09M |
| Basic EPS | 1 | 1 | -8 | -1 | 6 | 12 | -1 | 7 |
| Diluted EPS | 0.85 | 0.80 | -7.68 | -1.40 | 6.08 | 11.94 | -0.59 | 7.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.75B | 1.89B | 2.01B | 1.81B | 1.82B | 2.97B |
| Gross profit | 149.09M | 265.25M | 522.96M | 273.21M | 230.79M | 816.23M |
| Selling & admin expenses | 24.24M | 23.65M | 24.24M | 26.32M | 24.88M | 28.05M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -23.29M | 88.23M | 354.16M | 90.50M | 59.56M | 627.38M |
| Pretax profit | -37.29M | 76.35M | 345.34M | 93.48M | 58.49M | 606.99M |
| Tax | -6.89M | 16.89M | 82.71M | 18.08M | 12.34M | 144.05M |
| Net profit | -30.40M | 59.46M | 262.63M | 75.40M | 46.15M | 462.94M |
| Basic EPS | -1 | 1 | 5 | 2 | 1 | 10 |
| Diluted EPS | -0.57 | 1.17 | 5.16 | 1.53 | 1.10 | 9.35 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 586.59M | 1.03B | 636.47M | 1.13B | 1.88B | 1.99B | 1.77B | 1.78B |
| Cash & ST investments | 75.08M | 126.02M | 68.31M | 112.22M | 490.93M | 279.11M | 191.92M | 164.11M |
| Inventory | 322.07M | 615.87M | 429.86M | 790.32M | 1.04B | 1.16B | 1.09B | 1.23B |
| Total assets | 1.46B | 2.70B | 2.13B | 2.57B | 3.28B | 3.86B | 3.83B | 3.83B |
| Total current liabilities | 507.20M | 1.03B | 878.68M | 1.36B | 1.79B | 1.52B | 1.10B | 1.11B |
| Short-term debt | 33.00K | 92.30M | 116.90M | 64.48M | 77.04M | 77.09M | 85.06M | 104.49M |
| Long-term debt | 392.61M | 599.63M | 648.66M | 553.72M | 494.58M | 646.60M | 1.11B | 797.94M |
| Total liabilities | 948,405,000.00 | 2,052,318,000.00 | 1,887,587,000.00 | 2,304,551,000.00 | 2,636,110,000.00 | 2,528,526,000.00 | 2,638,069,000.00 | 2,281,173,000.00 |
| Total equity | 512.33M | 648.24M | 246.27M | 265.70M | 644.54M | 1.34B | 1.19B | 1.55B |
| Retained earnings | -108.75M | -67.94M | -477.03M | -559.12M | -200.69M | 465.86M | 295.85M | 541.38M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.62B | 1.72B | 1.98B | 1.78B | 2.15B | 2.45B |
| Cash & ST investments | 133.75M | 169.20M | 159.06M | 164.11M | 172.17M | 185.00M |
| Inventory | 1.06B | 1.04B | 1.35B | 1.23B | 1.36B | 1.44B |
| Total assets | 3.75B | 3.90B | 4.08B | 3.83B | 4.21B | 4.53B |
| Total current liabilities | 1.04B | 1.21B | 1.31B | 1.11B | 1.32B | 1.33B |
| Short-term debt | 93.11M | 98.00M | 101.56M | 104.49M | 105.08M | 111.05M |
| Long-term debt | 1.15B | 1.11B | 962.06M | 797.94M | 942.72M | 738.15M |
| Total liabilities | 2,641,445,000.00 | 2,747,127,000.00 | 2,680,520,000.00 | 2,281,173,000.00 | 2,658,148,000.00 | 2,514,979,000.00 |
| Total equity | 1.11B | 1.15B | 1.40B | 1.55B | 1.55B | 2.02B |
| Retained earnings | 214.26M | 245.55M | 491.75M | 541.38M | 567.81M | 1.03B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 90.62M | 105.63M | -37.21M | -27.62M | 452.61M | 579.16M | 83.78M | 445.34M |
| Depreciation & amortization | 52.64M | 86.12M | 90.04M | 94.24M | 99.77M | 119.83M | 131.59M | 144.33M |
| Free cash flow | 42.18M | 21.71M | -100.74M | -57.16M | 399.58M | 496.88M | -51.76M | 296.46M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 19.32M | 0 | -1.16M | 85.05M | -7.83M | -67.82M | -141.97M | -124.85M |
| Ending cash balance | 75.82M | 128.43M | 70.31M | 116.22M | 494.93M | 279.45M | 192.27M | 164.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.40M | 133.58M | 219.36M | 93.80M | -40.71M | 282.57M |
| Depreciation & amortization | 36.59M | 34.71M | 36.28M | 36.74M | 34.46M | 36.45M |
| Free cash flow | -42.33M | 85.45M | 187.08M | 66.27M | -83.78M | 242.86M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -51.10M | -29.74M | -16.44M | -27.57M | -36.70M | -359.00K |
| Ending cash balance | 134.09M | 169.54M | 159.41M | 164.46M | 172.52M | 192.35M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.10 | 6.96 | -91.47 | -31.76 | 80.02 | 73.60 | -2.64 | 27.33 |
| ROA %i | 2.77 | 1.94 | -16.92 | -3.46 | 12.45 | 20.40 | -0.87 | 9.64 |
| ROIC %i | 8.98 | 7.31 | -22.73 | -1.23 | 31.54 | 40.70 | 1.45 | 15.74 |
| 5-year avg ROE %i | -3.59 | 1.42 | -14.35 | -18.12 | -5.63 | 7.47 | 5.55 | 29.31 |
| EBIT margin %i | 2.33 | 0.85 | -11.51 | -0.29 | 5.92 | 8.33 | 0.55 | 7.51 |
| FCF / sales %i | 1.24 | 0.40 | -- | -- | 5.46 | 6.04 | -- | 3.97 |
| Current ratioi | 1.16 | 1.00 | 0.72 | 0.83 | 1.05 | 1.30 | 1.62 | 1.61 |
| Quick ratioi | 0.46 | 0.34 | 0.20 | 0.23 | 0.41 | 0.42 | 0.54 | 0.43 |
| Debt / assetsi | 27.30 | 38.48 | 50.51 | 37.39 | 26.54 | 26.36 | 40.92 | 32.00 |
| LT debt / equityi | 77.83 | 146.05 | 390.19 | 337.41 | 123.13 | 70.51 | 124.39 | 74.25 |
| Interest coveragei | 2.00 | 0.61 | -5.12 | -0.21 | 6.34 | 9.47 | 0.53 | 6.80 |
| Revenue CAGR (3Y) %i | 18.18 | 42.54 | 8.55 | 11.36 | 10.67 | 38.11 | 19.19 | 0.65 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 107.42 | -- | -- | 0.47 |
| FCF CAGR (3Y) %i | -27.35 | -- | -- | -- | 164.03 | -- | -- | -9.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -4.95 | -1.59 | 17.81 | 27.33 | 34.57 | 54.74 |
| ROA %i | -1.59 | -0.49 | 5.95 | 9.64 | 11.41 | 20.33 |
| ROIC %i | 0.57 | 1.87 | 10.82 | 15.74 | 18.29 | 31.15 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.22 | 0.91 | 5.33 | 7.51 | 8.62 | 13.61 |
| FCF / sales %i | -- | 0.40 | 2.23 | 3.97 | 3.38 | 4.79 |
| Current ratioi | 1.56 | 1.42 | 1.51 | 1.61 | 1.62 | 1.84 |
| Quick ratioi | 0.50 | 0.46 | 0.39 | 0.43 | 0.49 | 0.52 |
| Debt / assetsi | 43.47 | 40.47 | 34.67 | 32.00 | 32.18 | 24.96 |
| LT debt / equityi | 138.39 | 128.75 | 93.96 | 74.25 | 82.42 | 51.49 |
| Interest coveragei | 0.19 | 0.79 | 4.62 | 6.80 | 8.50 | 17.09 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Refining is the largest reported line at 97.85% of revenue, across 4 reported segments.
- The next-largest line, Retail, is a distant second at 6.11% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Refining97.85%
Retail6.11%
Logistics2.68%
Quote time 2026-10-08 08:22:26 · For reference only, not investment advice and not tailored to your situation.