PAR PACIFIC HOLDINGS, INC.

PARR

PAR PACIFIC HOLDINGS, INC.

PARR

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-03-16Shares Purchased (TTM):0Shares Sold (TTM):316,723

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:49,124,856Shares Outstanding:48,401,000Institutional Ownership Pct.:101.50%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Refining And Logistics Investments	-	102	99	1	1	94	86	2	-0	88	87	-
Laramie Energy L L C	-	45	36	8	2	13	12	-0	-3	19	14	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	185	172	164	159	170	134	192	183	180	228	279	366
Restricted Cash	-	0	0	0	0	0	0	0	0	0	0	18
Accounts Receivable Net Current	514	482	313	349	387	384	398	430	486	448	367	527
Inventory Net	1,441	1,362	1,229	1,351	1,041	1,060	1,089	1,072	1,258	1,133	1,160	1,227
Prepaid Expense And Other Assets Current	312	135	70	122	123	46	93	82	52	48	182	57
Assets Current	2,454	2,151	1,776	1,982	1,720	1,624	1,772	1,767	1,976	1,859	1,989	2,178
Property Plant And Equipment And Finance Lease Rig…	-	1,895	1,863	1,831	1,799	1,764	1,731	1,686	1,642	1,608	1,578	1,544
Property Plant And Equipment And Finance Lease Rig…	-	-687	-665	-646	-624	-601	-575	-552	-527	-504	-478	-456
Property Plant And Equipment And Finance Lease Rig…	-	1,208	1,198	1,185	1,176	1,163	1,156	1,134	1,115	1,105	1,099	1,089
Assets Noncurrent
Operating Lease Right Of Use Asset	361	374	391	415	435	451	428	435	349	341	346	329
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	83
Intangible Assets Net Excluding Goodwill	10	10	9	9	9	9	10	10	10	10	11	12
Goodwill	127	127	127	129	129	129	129	129	129	129	129	129
Other Assets Noncurrent	202	192	197	236	316	269	235	272	253	221	187	69
Assets	4,534	4,210	3,834	4,077	3,896	3,753	3,829	3,853	3,937	3,772	3,864	3,889
Liabilities And Stockhold…
Long Term Debt Current	1	5	5	5	5	5	5	4	4	4	4	4
Accounts Payable Current	539	578	342	448	439	411	437	465	549	436	391	520
Taxes Payable Current	38	17	32	43	50	33	36	51	52	37	40	50
Operating Lease Liability Current	110	100	100	97	93	88	80	75	70	69	73	72
Accrued Liabilities Current	483	337	467	475	435	294	344	285	285	239	422	452
Liabilities Current	1,334	1,325	1,106	1,309	1,208	1,042	1,096	1,046	1,211	1,448	1,525	1,940
Long Term Debt Noncurrent	738	943	798	962	1,108	1,149	1,108	1,040	1,055	635	647	533
Finance Lease Liability Noncurrent	-	11	12	11	11	11	12	12	12	13	12	8
Operating Lease Liability Noncurrent	272	295	312	338	360	378	362	371	289	283	283	267
Other Liabilities Noncurrent	161	84	53	60	61	60	60	131	104	81	62	70
Liabilities	2,515	2,658	2,281	2,681	2,747	2,641	2,638	2,599	2,671	2,460	2,529	2,817
Redeemable Noncontrolling Interest Equity Carrying…	37	36	41	-	-	-	0	-	-	-	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	941	936	958	894	892	887	885	879	876	873	861	854
Retained Earnings Accumulated Deficit	1,030	568	541	492	246	214	296	367	381	430	466	209
Accumulated Other Comprehensive Income Loss Net Of…	12	12	12	10	10	10	10	8	8	8	8	8
Stockholders Equity	1,982	1,516	1,512	1,396	1,148	1,112	1,191	1,254	1,266	1,311	1,335	1,071
Liabilities And Stockholders Equity	4,534	4,210	3,834	4,077	3,896	3,753	3,829	3,853	3,937	3,772	3,864	3,889
Allowance For Doubtful Accounts Receivable Current	1	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	3	3	3	3	3	3	3	3	3	3	3	3
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	49	49	50	50	51	52	55	56	57	59	60	61

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.84%	-12.30%	24.24%	-	-	-	-	-	-	-	-	-
2025	23.16%	51.74%	79.29%	27.87%	37.21%	47.36%	21.31%	-6.96%	-6.43%	59.33%	48.79%	51.31%
2024	-6.64%	-13.14%	-12.73%	-9.11%	-27.66%	-31.83%	9.48%	1.70%	9.92%	-0.42%	-8.35%	43.22%
2023	-	-	-	-1.36%	-0.58%	-11.31%	8.26%	13.30%	11.53%	8.00%	-12.07%	-20.02%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.84	1.62	1.61	1.51	1.42	1.56	1.62	1.69	1.63	1.28	1.30	1.12
Quick Ratio	0.53	0.49	0.43	0.39	0.46	0.50	0.54	0.59	0.55	0.47	0.42	0.46
Working Capital	1.12B	826.16M	669.96M	673.57M	512.43M	581.60M	675.98M	721.53M	765.30M	410.75M	464.89M	238.17M
Leverage & Debt
Debt to Equity	1.27	1.75	1.51	1.92	2.39	2.38	2.21	2.07	2.11	1.88	1.89	2.63
Interest Coverage TTM	16.87	8.11	6.54	4.55	0.80	0.26	0.58	3.28	5.41	5.78	9.39	8.79
Debt Ratio	0.55	0.63	0.60	0.66	0.71	0.70	0.69	0.67	0.68	0.65	0.65	0.72
Efficiency & Turnover
Asset Turnover TTM	2.04	1.89	1.95	1.89	1.94	2.06	2.07	2.15	2.32	2.40	2.30	2.25
Days Sales Outstanding TTM	19.08	20.95	17.38	18.99	20.92	19.64	17.52	20.98	18.51	15.54	13.75	18.93
Receivables Turnover TTM	19.13	17.42	21.00	19.22	17.45	18.59	20.84	17.40	19.72	23.49	26.55	19.28
Per Share Metrics
Diluted EPS TTM	17.16	8.98	7.16	4.64	-0.38	-1.12	-0.59	5.54	8.19	8.26	11.94	8.53
Free Cash Flow Per Share TTM	8.50	5.27	5.84	3.37	0.60	-1.80	-0.91	-0.35	3.09	6.34	8.28	9.90
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.06%	19.02%	18.15%	16.02%	11.53%	10.67%	10.95%	13.25%	14.49%	14.44%	16.93%	15.84%
Operating Profit Margin TTM	13.43%	8.22%	7.22%	5.25%	0.93%	0.29%	0.60%	3.24%	4.91%	5.02%	8.26%	7.71%
Net Profit Margin TTM	9.85%	5.91%	4.95%	3.15%	-0.25%	-0.77%	-0.42%	3.74%	5.43%	5.71%	8.85%	6.67%
Growth Metrics
Net Revenue Growth (1Y)	13.19%	-2.52%	-6.39%	-10.11%	-13.09%	-9.25%	-3.13%	5.96%	19.45%	11.37%	12.43%	15.44%
Net Income Growth (1Y)	-4,531.63%	-843.60%	-1,208.55%	-24.29%	-104.03%	-112.31%	-104.57%	-40.52%	-23.29%	-34.11%	100.07%	82.24%
EPS Growth (1Y)	-4,701.92%	-925.87%	-1,340.33%	-14.99%	-104.57%	-113.51%	-104.84%	-35.72%	-19.05%	-32.86%	98.44%	80.16%
Valuation Metrics
P/E TTM	3.21	6.80	4.83	7.45	-69.79	-12.78	-27.93	3.15	3.04	4.49	3.00	4.13
P/B TTM	1.37	2.00	1.18	1.26	1.16	0.69	0.78	0.78	1.14	1.67	1.64	2.02
P/S TTM	0.32	0.40	0.24	0.23	0.18	0.10	0.12	0.12	0.16	0.26	0.27	0.28
Market Cap	2.72B	3.03B	1.78B	1.76B	1.34B	766.56M	930.54M	980.83M	1.45B	2.19B	2.18B	2.16B
Enterprise Value	3.27B	3.81B	2.42B	2.57B	2.28B	1.79B	1.85B	1.84B	2.32B	2.60B	2.55B	2.34B
Calculated Values
Free Cash Flow TTM	412.42M	255.02M	296.46M	167.06M	30.13M	-96.89M	-51.76M	-19.47M	176.59M	373.79M	496.88M	596.31M
Net Debt	554.20M	775.45M	638.41M	807.69M	942.93M	1.02B	920.70M	860.73M	878.75M	411.21M	371.41M	171.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Sale

Owner: Flores, Shawn David

Title: See Remarks

Shares: 7,167

Price/Share: $54.04

Value: $387,304.68

Shares Owned: 36,215

Relationship: Officer

Ownership: Direct

2026-03-16Sale

Owner: Monteleone, William

Title: President and CEO

Shares: 108,948

Price/Share: $54.05

Value: $5,888,639.40

Shares Owned: 457,167

Relationship: Director,Officer

Ownership: Direct

2026-03-13Sale

Owner: Clossey, Timothy

Title: -

Shares: 6,103

Price/Share: $54.06

Value: $329,928.18

Shares Owned: 75,077

Relationship: Director

Ownership: Direct

2026-03-05Sale

Owner: Pitkin, Terrill

Title: SVP, Planning & Commercial

Shares: 11,824

Price/Share: $51.22

Value: $605,625.28

Shares Owned: 34,901

Relationship: Officer

Ownership: Direct

2026-03-02Sale

Owner: Clossey, Timothy

Title: -

Shares: 4,219

Price/Share: $45.70

Value: $192,808.30

Shares Owned: 81,180

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-16	Flores, Shawn David	Officer	See Remarks	Direct	Sale	7,167	54.04	$387,304.68	36,215	4
2026-03-16	Monteleone, William	Director,Officer	President and CEO	Direct	Sale	108,948	54.05	$5,888,639.40	457,167	4
2026-03-13	Clossey, Timothy	Director	-	Direct	Sale	6,103	54.06	$329,928.18	75,077	4
2026-03-05	Pitkin, Terrill	Officer	SVP, Planning & Commercial	Direct	Sale	11,824	51.22	$605,625.28	34,901	4
2026-03-02	Clossey, Timothy	Director	-	Direct	Sale	4,219	45.70	$192,808.30	81,180	4
2026-02-27	Hollis, Jeffrey Ryan	Officer	See Remarks	Direct	Sale	15,350	41.62	$638,867.00	19,769	4
2026-02-27	Guerra, Ivan Daniel	Officer	Chief Accounting Officer	Direct	Sale	4,500	42.64	$191,880.00	13,089	4
2026-02-27	Creamer, Richard	Officer	EVP - Refining and Logistics	Direct	Sale	14,500	42.71	$619,295.00	58,469	4
2026-02-27	Flores, Shawn David	Officer	See Remarks	Direct	Sale	8,190	42.75	$350,122.50	43,382	4
2025-11-21	Monteleone, William	Director,Officer	President and CEO	Direct	Sale	99,284	43.32	$4,300,982.88	423,022	4
2025-11-06	Creamer, Richard	Officer	EVP - Refining and Logistics	Direct	Sale	15,848	41.22	$653,254.56	54,654	4
2025-09-15	Clossey, Timothy	Director	-	Direct	Sale	2,000	33.37	$66,740.00	84,000	4
2025-09-02	Flores, Shawn David	Officer	See Remarks	Direct	Sale	8,062	34.50	$278,139.00	39,089	4
2025-09-02	Guerra, Ivan Daniel	Officer	Chief Accounting Officer	Direct	Sale	5,500	35.11	$193,105.00	17,491	4
2025-09-02	Hollis, Jeffrey Ryan	Officer	See Remarks	Direct	Sale	5,228	34.55	$180,627.40	24,679	4
2025-08-14	Pitkin, Terrill	Officer	SVP, Planning & Commercial	Direct	Sale	5,164	27.97	$144,437.08	41,223	4
2024-12-16	Monteleone, William	Director,Officer	President and CEO	Direct	Sale	26,507	15.81	$419,075.67	357,374	4
2024-12-12	Pate, William	Director	Director	Direct	Sale	67,700	16.22	$1,098,094.00	524,610	4
2024-03-13	Hollis, Jeffrey Ryan	Officer	See Remarks	Direct	Sale	4,700	37.39	$175,733.00	13,176	4
2024-03-13	Guerra, Ivan Daniel	Officer	Chief Accounting Officer	Direct	Sale	6,000	37.49	$224,940.00	16,200	4
2023-11-28	Pate, William	Director,Officer	Chief Executive Officer	Direct	Sale	75,000	34.73	$2,604,750.00	483,019	4
2023-08-14	Hollis, Jeffrey Ryan	Officer	See Remarks	Direct	Sale	3,125	36.69	$114,656.25	14,590	4
2023-08-14	Flores, Shawn David	Officer	See Remarks	Direct	Sale	6,266	36.69	$229,899.54	25,203	4
2023-08-14	Pate, William	Director,Officer	Chief Executive Officer	Direct	Sale	115,099	34.85	$4,011,200.15	483,019	4
2023-08-14	Monteleone, William	Director,Officer	President	Direct	Sale	14,063	34.98	$491,923.74	309,720	4
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Institutional Ownership

No data available for chart

2026-03-31

101.50%

Inst. Shares: 49,124,856

Shares Outstanding: 48,401,000

2025-12-31

98.44%

Inst. Shares: 49,949,944

Shares Outstanding: 50,743,000

2025-09-30

97.31%

Inst. Shares: 48,298,409

Shares Outstanding: 49,633,000

2025-06-30

95.03%

Inst. Shares: 47,869,291

Shares Outstanding: 50,373,000

2025-03-31

88.13%

Inst. Shares: 47,372,872

Shares Outstanding: 53,756,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	49,124,856	48,401,000	101.50%
2025-12-31	49,949,944	50,743,000	98.44%
2025-09-30	48,298,409	49,633,000	97.31%
2025-06-30	47,869,291	50,373,000	95.03%
2025-03-31	47,372,872	53,756,000	88.13%
2024-12-31	50,365,579	56,775,000	88.71%
2024-09-30	51,574,537	55,729,000	92.55%
2024-06-30	50,938,334	57,239,000	88.99%
2024-03-31	50,885,448	58,992,000	86.26%
2023-12-31	51,487,460	60,035,000	85.76%
2023-09-30	53,772,985	60,223,000	89.29%
2023-06-30	54,721,292	60,399,000	90.60%
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PAR PACIFIC HOLDINGS, INC. (PARR) — SEC Financial Statements & Analysis

PAR PACIFIC HOLDINGS, INC. (PARR) is a crude petroleum & natural gas company, incorporated in DE. PAR PACIFIC HOLDINGS, INC. trades on NYSE as: PARR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PAR PACIFIC HOLDINGS, INC. reported a 13.19% year-over-year revenue growth, a Gross Profit Margin of 23.06% (TTM), a Debt-to-Equity ratio of 1.27x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 1.37x (TTM), at a market cap of $2.72B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.19%
Gross Profit Margin TTM: 23.06%
Debt To Equity: 1.27x
P/S TTM: 0.32x
P/B TTM: 1.37x
Market Cap: $2.72B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PAR PACIFIC HOLDINGS, INC. in?

PAR PACIFIC HOLDINGS, INC. (PARR) operates in the Crude Petroleum & Natural Gas industry.

What is PARR's market cap?

PAR PACIFIC HOLDINGS, INC. (PARR) has a market capitalization of $2.72B as of 2026-06-30.

What is PARR's P/E ratio?

PAR PACIFIC HOLDINGS, INC. (PARR)'s trailing twelve month P/E ratio is 3.21x as of 2026-06-30.

What exchange does PARR trade on?

PAR PACIFIC HOLDINGS, INC. (PARR) trades on the NYSE.

Where is PAR PACIFIC HOLDINGS, INC. incorporated?

PAR PACIFIC HOLDINGS, INC. is incorporated in DE.