Par Pacific Financials

PARR Stock  USD 37.77  1.81  5.03%   
Based on the measurements of operating efficiency obtained from Par Pacific's historical financial statements, Par Pacific Holdings may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Par Pacific's Retained Earnings are relatively stable compared to the past year. As of 01/09/2026, Accounts Payable is likely to grow to about 527.4 M, while Short Term Debt is likely to drop slightly above 87.3 M.
 
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Par Pacific Balance Sheet Chart

At this time, Par Pacific's Retained Earnings are relatively stable compared to the past year. As of 01/09/2026, Accounts Payable is likely to grow to about 527.4 M, while Short Term Debt is likely to drop slightly above 87.3 M.
Key indicators impacting Par Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.861.18
Way Down
Very volatile
Current Ratio1.531.45
Notably Up
Slightly volatile
The essential information of the day-to-day investment outlook for Par Pacific includes many different criteria found on its balance sheet. An individual investor should monitor Par Pacific's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Par Pacific.

Net Income

(40.24 Million)

  
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Par Pacific Stock Summary

Par Pacific competes with Cosan SA, Delek Energy, Torm PLC, DHT Holdings, and Teekay Tankers. Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas. Par Petroleum operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1336 people.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69888T2078
Business Address825 Town Country
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.parpacific.com
Phone281 899 4800
CurrencyUSD - US Dollar

Par Pacific Key Financial Ratios

Par Pacific Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.6B3.3B3.9B3.8B4.4B4.6B
Other Current Liab1.1B1.5B1.0B522.1M600.5M630.5M
Net Debt848.8M379.7M739.5M1.4B1.6B1.7B
Retained Earnings(559.1M)(200.7M)465.9M295.8M266.3M279.6M
Accounts Payable154.5M151.4M391.3M436.8M502.3M527.4M
Net Receivables195.1M252.9M367.2M398.1M457.9M480.7M
Total Liab2.3B2.6B2.5B2.6B3.0B3.2B
Total Current Assets1.1B1.9B2.0B1.8B2.0B2.1B
Cash112.2M490.9M279.1M191.9M220.7M231.7M
Short Term Debt64.5M77.0M77.1M85.1M97.8M87.3M
Common Stock602K604K597K552K634.8K550.8K
Other Assets22.0M166.6M2.6B69.3M79.7M75.7M
Long Term Debt553.7M494.6M646.6M1.1B1.3B1.3B
Other Current Assets32.5M96.0M117.2M92.9M106.8M112.1M
Inventory790.3M1.0B1.2B1.1B1.3B1.3B
Other Liab70.1M45.9M52.3M48.4M55.7M58.5M
Good Will128.0M127.3M129.3M129.3M148.7M85.0M
Intangible Assets16.2M13.6M10.9M9.5M10.9M16.2M
Net Tangible Assets430.8M99.4M122.2M501.6M576.9M605.7M

Par Pacific Key Income Statement Accounts

The reason investors look at the income statement is to determine what Par Pacific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense66.5M68.3M72.5M82.8M95.2M100.0M
Total Revenue4.7B7.3B8.2B8.0B9.2B9.6B
Gross Profit277.4M846.0M1.3B741.7M853.0M895.6M
Operating Income(7.6M)437.9M680.0M47.6M54.8M57.5M
Ebit(13.8M)433.2M685.8M43.8M50.3M52.9M
Ebitda80.5M533.0M805.6M175.4M201.7M211.8M
Cost Of Revenue4.4B6.5B7.0B7.2B8.3B8.7B
Income Before Tax(80.3M)364.9M613.3M(39.0M)(44.9M)(47.1M)
Net Income(81.3M)364.2M728.6M(33.3M)(38.3M)(40.2M)
Income Tax Expense1.0M710K(115.3M)(5.7M)(5.1M)(5.4M)
Tax Provision1.0M710K6.7M(5.7M)(6.6M)(6.9M)
Net Interest Income(66.5M)(68.3M)(68.9M)(82.8M)(74.5M)(78.2M)

Par Pacific Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash45.9M378.7M(215.5M)(87.2M)(100.3M)(95.2M)
Free Cash Flow(57.2M)399.6M496.9M(51.8M)(59.5M)(56.6M)
Depreciation94.2M99.8M119.8M131.6M151.3M158.9M
Other Non Cash Items(70.0M)(11.4M)(64.3M)(19.6M)(22.5M)(21.4M)
Capital Expenditures29.5M53.0M82.3M135.5M155.9M82.5M
Net Income(81.3M)364.2M728.6M(33.3M)(38.3M)(40.2M)
End Period Cash Flow116.2M494.9M279.4M192.3M221.1M232.2M
Change To Inventory(350.7M)(254.4M)180.2M62.9M56.6M59.4M
Investments74.6M(87.3M)(681.4M)(134.0M)(120.6M)(126.6M)
Net Borrowings(148.5M)(62.0M)145.1M659.7M758.6M796.6M
Change To Netincome58.8M122.2M(66.5M)27.9M32.1M26.1M

Par Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Par Pacific's current stock value. Our valuation model uses many indicators to compare Par Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Par Pacific competition to find correlations between indicators driving Par Pacific's intrinsic value. More Info.
Par Pacific Holdings is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Par Pacific Holdings is roughly  3.02 . At this time, Par Pacific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Par Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Par Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Par Pacific Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Par Pacific's Selling General Administrative is relatively stable compared to the past year. As of 01/09/2026, Enterprise Value Over EBITDA is likely to grow to 12.42, while Tax Provision is likely to drop (6.9 M).
 2023 2024 2025 2026 (projected)
Total Operating Expenses594.0M694.1M798.2M838.1M
Cost Of Revenue7.0B7.2B8.3B8.7B

Par Pacific fundamental ratios Correlations

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Click cells to compare fundamentals

Par Pacific Account Relationship Matchups

Par Pacific fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.6B3.3B3.9B3.8B4.4B4.6B
Other Current Liab1.1B1.5B1.0B522.1M600.5M630.5M
Net Debt848.8M379.7M739.5M1.4B1.6B1.7B
Retained Earnings(559.1M)(200.7M)465.9M295.8M266.3M279.6M
Accounts Payable154.5M151.4M391.3M436.8M502.3M527.4M
Net Receivables195.1M252.9M367.2M398.1M457.9M480.7M
Total Liab2.3B2.6B2.5B2.6B3.0B3.2B
Total Current Assets1.1B1.9B2.0B1.8B2.0B2.1B
Cash112.2M490.9M279.1M191.9M220.7M231.7M
Short Term Debt64.5M77.0M77.1M85.1M97.8M87.3M
Common Stock602K604K597K552K634.8K550.8K
Other Assets22.0M166.6M2.6B69.3M79.7M75.7M
Long Term Debt553.7M494.6M646.6M1.1B1.3B1.3B
Other Current Assets32.5M96.0M117.2M92.9M106.8M112.1M
Inventory790.3M1.0B1.2B1.1B1.3B1.3B
Other Liab70.1M45.9M52.3M48.4M55.7M58.5M
Good Will128.0M127.3M129.3M129.3M148.7M85.0M
Intangible Assets16.2M13.6M10.9M9.5M10.9M16.2M
Net Tangible Assets430.8M99.4M122.2M501.6M576.9M605.7M
Today, most investors in Par Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Par Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Par Pacific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.32

At this time, Par Pacific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Par Pacific January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Par Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Par Pacific Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Par Pacific Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Par Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Par Pacific's daily price indicators and compare them against related drivers.

Additional Tools for Par Stock Analysis

When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.