PARR
PAR PACIFIC HOLDINGS, INC.Company Information
- Company Name
- PAR PACIFIC HOLDINGS, INC.
- CIK
- CIK0000821483
- Category
- Large accelerated filer
- Ticker: Exchange
- PARR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- PARR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 433,342
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,246,873
- Shares outstanding
- 48,509,000
- Ownership
- 101.52%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 12.77%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Refining And Logistics Investments | 7 | 102 | 99 | 1 | 1 | 94 | 86 | 2 | -0 | 88 | 87 | - | ||||||
| Laramie Energy L L C | -2 | 45 | 36 | 8 | 2 | 13 | 12 | -0 | -3 | 19 | 14 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 192 | 173 | 164 | 159 | 170 | 134 | 192 | 183 | 180 | 229 | 279 | 366 | ||||||
| Restricted Cash | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | ||||||
| Restricted Cash Current | 2 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| 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 Right Of Use Asset Before Accumulated Depreciation And Amortization | 1,934 | 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 Right Of Use Asset Accumulated Depreciation And Amortization | -707 | -687 | -665 | -646 | -624 | -601 | -575 | -552 | -527 | -504 | -478 | -456 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,227 | 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 Stockholders Equity | ||||||||||||||||||
| 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 | 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 Amount | 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 Tax | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPAR 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. PAR PACIFIC HOLDINGS, INC. (PARR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, PAR PACIFIC HOLDINGS, INC. carries a market cap of $2.72B, a P/E ratio of 3.17x, a P/B ratio of 1.37x, a P/S ratio of 0.32x, an enterprise value of $3.27B, and an EV/EBITDA multiple of 2.51x. On profitability, it posts a gross margin of 23.06%, an operating margin of 13.43%, a net margin of 9.95%, a Return on Equity (ROE) of 54.79%, a Return on Assets (ROA) of 20.35%, and a Return on Invested Capital (ROIC) of 35.91%. Per share, it reports EPS of $17.68, diluted EPS of $17.35, free cash flow per share of $8.50, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.19% year-over-year, net income growth of -4579.20% year-over-year, and EPS growth of -4751.32% year-over-year. On the balance sheet, it maintains a current ratio of 1.84x, a quick ratio of 0.53x, working capital of $1.12B, a debt-to-equity ratio of 1.27x, a debt ratio of 0.55, an interest coverage ratio of 16.87x, free cash flow of $412.42M (TTM), and net debt of $546.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.72B
- P/E TTM
- 3.17x
- EPS TTM
- $17.68
- P/B TTM
- 1.37x
- ROE TTM
- 54.79%
- ROA TTM
- 20.35%
- Debt To Equity
- 1.27x
- Free Cash Flow TTM
- $412.42M
- Net Revenue TTM Growth 1Y
- 13.19%
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 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.
When was PAR PACIFIC HOLDINGS, INC. (PARR)'s most recent SEC filing?
PAR PACIFIC HOLDINGS, INC. (PARR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 3.17x as of 2026-06-30.
What is PARR's EPS (earnings per share)?
PAR PACIFIC HOLDINGS, INC. (PARR)'s trailing twelve month EPS is $17.68 as of 2026-06-30.
What is PARR's ROE (return on equity)?
PAR PACIFIC HOLDINGS, INC. (PARR)'s trailing twelve month Return on Equity (ROE) is 54.79% as of 2026-06-30.
What is PARR's ROA (return on assets)?
PAR PACIFIC HOLDINGS, INC. (PARR)'s trailing twelve month Return on Assets (ROA) is 20.35% as of 2026-06-30.
What is PARR's ROIC (return on invested capital)?
PAR PACIFIC HOLDINGS, INC. (PARR)'s trailing twelve month Return on Invested Capital (ROIC) is 35.91% as of 2026-06-30.
What is PARR's EV/EBITDA?
PAR PACIFIC HOLDINGS, INC. (PARR)'s trailing twelve month EV/EBITDA is 2.51x as of 2026-06-30.