Par Pacific Holdings IncPARR
Price$86.21Intrinsic value$56.5334% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.6B+8.1% YoYTTM through 30 Jun 2026
Net Income $856.9MTTM through 30 Jun 2026
Free Cash Flow $412.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin14.5%
EBITDA Margin15.1%
Operating Margin3.5%
Net Margin9.9%

Returns

30.0%ROE
10.8%ROA
33.8%ROIC

Balance Sheet Health

Debt / Equity0.63x
Current Ratio1.84x
Net Debt$786.7M
Cash & Equivalents$185M

Quality Metrics

Altman Z-Score4.30
Piotroski F-Score7 / 9
FCF Margin4.8%
Rule of 407.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.5B
Diluted EPS$17.04TTM
'19'20'21'22'23'24'25
FY2025: $7.16

Dividend

No dividend

Capital Allocation

Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.