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Total Valuation
Par Pacific Holdings has a market cap or net worth of $3.30B. The enterprise value is $4.02B.
Market Cap$3.30B
Enterprise Value$4.02B
Share Statistics
Par Pacific Holdings has 50,144,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,144,276
Owned by Insiders2.96%
Owned by Institutions0.05%
Financial Efficiency
Par Pacific Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.25M
Profits Per Employee210.12K
Employee Count1,758
Asset Turnover1.83
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Par Pacific Holdings is 7.2. Par Pacific Holdings’s PEG ratio is -0.00362.
PE Ratio7.2
PS Ratio0.24
PB Ratio1.18
Price to Fair Value1.18
Price to FCF6.03
Price to Operating Cash Flow10.37
PEG Ratio-0.00362
Income Statement
In the last 12 months, Par Pacific Holdings had revenue of 7.46B and earned 369.39M in profits. Earnings per share was 7.28.
Revenue7.46B
Gross Profit1.35B
Operating Income538.76M
Pretax Income477.87M
Net Income369.39M
EBITDA704.58M
Earnings Per Share (EPS)7.28
Cash Flow
In the last 12 months, operating cash flow was 306.92M and capital expenditures -151.01M, giving a free cash flow of 155.91M billion.
Operating Cash Flow306.92M
Free Cash Flow155.91M
Free Cash Flow per Share3.11
Dividends & Yields
Par Pacific Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change92.17%
50-Day Moving Average58.76
200-Day Moving Average48.12
Relative Strength Index (RSI)66.40
Average Volume (3m)874.40K
Important Dates
Par Pacific Holdings upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Par Pacific Holdings as a current ratio of 1.60, with Debt / Equity ratio of 108.46%
Current Ratio1.60
Quick Ratio0.49
Debt to Market Cap0.45
Net Debt to EBITDA1.51
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Par Pacific Holdings has paid 110.78M in taxes.
Income Tax110.78M
Effective Tax Rate0.23
Enterprise Valuation
Par Pacific Holdings EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 9.62.
EV to Sales0.38
EV to EBITDA4.05
EV to Free Cash Flow9.62
EV to Operating Cash Flow6.40
Balance Sheet
Par Pacific Holdings has $172.52M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$172.52M
Total Debt$1.64B
Net Cash-$1.47B
Net Cash Per Share-$29.35
Tangible Book Value Per Share$27.82
Margins
Gross margin is 18.11%, with operating margin of 7.22%, and net profit margin of 4.95%.
Gross Margin18.11%
Operating Margin7.22%
Pretax Margin6.40%
Net Profit Margin4.95%
EBITDA Margin9.44%
EBIT Margin7.51%
Analyst Forecast
The average price target for Par Pacific Holdings is $78.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.33
Price Target Upside36.64% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-2.52%
EPS Growth Forecast―