Go Deep
Par Pacific Holdings, Inc.
Par Pacific Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,672 | 4.8 | 2.07 | 0.56 | 7,909.62 |
| Oct 2026 | 19,561 | 4.9 | 2.10 | 0.56 | 7,957.95 |
| Oct 2026 | 19,417 | 5.2 | 2.27 | 0.56 | 8,559.60 |
| Oct 2026 | 19,532 | 5.2 | 2.24 | 0.56 | 8,418.99 |
| Oct 2026 | 19,866 | 5.0 | 2.12 | 0.56 | 7,952.04 |
| Oct 2026 | 19,888 | 4.9 | 2.11 | 0.56 | 7,901.12 |
| Oct 2026 | 19,915 | 4.8 | 2.10 | 0.56 | 7,871.66 |
| Oct 2026 | 19,773 | 5.0 | 2.15 | 0.56 | 8,069.82 |
| Oct 2026 | 19,801 | 4.9 | 2.14 | 0.56 | 8,011.11 |
| Oct 2026 | 20,108 | 4.7 | 2.03 | 0.56 | 7,568.26 |
Par Pacific Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,968,869,000.0 | 1,823,750,000.0 | 1,813,240,000.0 | 2,012,936,000.0 |
| Net Profit | 462,131,000.0 | 54,450,000.0 | 77,700,000.0 | 262,631,000.0 |
| EPS | 9.5 | 1.1 | 1.6 | 5.3 |
Par Pacific Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,464,650,000.0 | 7,974,457,000.0 | 8,231,955,000.0 | 7,321,785,000.0 | — |
| Net Profit | 369,391,000.0 | -33,322,000.0 | 728,642,000.0 | 364,189,000.0 | — |
| EPS | 7.3 | -0.6 | 12.1 | 6.1 | — |
Par Pacific Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,833,689,000.0 | 3,829,371,000.0 | 3,863,950,000.0 | 3,280,647,000.0 | — |
| Total Liabilities | 2,281,173,000.0 | 2,638,069,000.0 | 2,528,526,000.0 | 2,636,110,000.0 | — |
| Total Equity | 1,511,540,000.0 | 1,191,302,000.0 | 1,335,424,000.0 | 644,537,000.0 | — |
Owes vs Owns
Par Pacific Holdings, Inc. owed $0.55 for every $1 it owned in Jun 2026, down from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.60× | 0.69× | 0.65× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Par Pacific Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 8.2%Inventory 32.1%Fixed assets (tangible) 41.5%Intangible assets 3.6%Long-term investments 3.5%Other assets 7.0%
How it's funded — Dec 2025
Long-term debt 20.8%Payables 8.9%Other liabilities 29.7%Shareholders' equity 40.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 164.1 | 191.9 | 279.1 | 490.9 |
| Receivables | 312.7 | 398.1 | 367.2 | 252.9 |
| Inventory | 1,228.8 | 1,089.3 | 1,160.4 | 1,042.0 |
| Fixed assets (tangible) | 1,589.3 | 1,584.4 | 1,445.8 | 1,186.6 |
| Intangible assets | 136.8 | 138.8 | 140.2 | 142.9 |
| Long-term investments | 134.5 | 98.8 | 101.8 | 0.0 |
| Other assets | 267.6 | 328.0 | 369.4 | 165.4 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 4.9 | 4.3 | 11.0 |
| Long-term debt | 797.9 | 1,108.1 | 646.6 | 494.6 |
| Payables | 341.6 | 436.8 | 391.3 | 151.4 |
| Other liabilities | 1,136.7 | 1,088.3 | 1,486.3 | 1,979.2 |
| Shareholders' equity | 1,552.5 | 1,191.3 | 1,335.4 | 644.5 |
| Net tangible assets | 1,374.8 | 1,052.5 | 1,195.2 | 501.6 |
Par Pacific Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 445,337,000.0 | 83,776,000.0 | 579,156,000.0 | 452,606,000.0 | — |
| Investing Activities | -142,784,000.0 | -133,994,000.0 | -659,039,000.0 | -87,308,000.0 | — |
| Financing Activities | -330,356,000.0 | -36,961,000.0 | -135,597,000.0 | 13,407,000.0 | — |