Par Pacific Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Par Pacific Holdings, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $104 of operating cash. Lower than 92% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 90.3 times by its yearly operating cash. Higher than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 92% of Energy companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 83% of Energy companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 66% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +17%In 3 years sales changed by +2% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
90.3×Debt due within a year is covered 90.3 times by its yearly operating cash.
Higher than 89% of Energy companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 57% of Energy companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Energy companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Par Pacific Holdings, Inc. owes $0.55 for every $1 it owns. Par Pacific Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
4.7Investors pay $4.7 for every $1 of Par Pacific Holdings, Inc.'s yearly profit, lower than almost all Energy companies in United States.
P/B ratio
2.03The share price is 2.03 times Par Pacific Holdings, Inc.'s book value per share, higher than 57% of Energy companies in United States.
Market cap
$4.0 BThe total market value of all of Par Pacific Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Par Pacific Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$39.57Net worth divided by the number of shares. The share price of $80.18 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
53.5%Par Pacific Holdings, Inc. earned 53.5% on its shareholders' money over the last year, higher than 94% of Energy companies in United States.
Owes vs Owns
0.55×Par Pacific Holdings, Inc. owes $0.55 for every $1 it owns (moderate), higher than 60% of Energy companies in United States.
Dividend yield
NonePar Pacific Holdings, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
Back to profitPar Pacific Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
4.9%Par Pacific Holdings, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Par Pacific Holdings, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.2×Par Pacific Holdings, Inc.'s operating profit covered its interest costs 6.2 times in the year to Dec 2025.
Cash vs debt
Net debtPar Pacific Holdings, Inc. had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Par Pacific Holdings, Inc.'s P/E ratio?
Investors pay $4.7 for every $1 of Par Pacific Holdings, Inc.'s yearly profit, lower than almost all Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Par Pacific Holdings, Inc.: $4.0 B ÷ $2.0 B (30 Jun 2026) = 2.0.
What is Par Pacific Holdings, Inc.'s return on equity?
Par Pacific Holdings, Inc. earned 53.5% on its shareholders' money over the last year, higher than 94% of Energy companies in United States.
How much does Par Pacific Holdings, Inc. owe compared with what it owns?
Par Pacific Holdings, Inc. owes $0.55 for every $1 it owns (moderate), higher than 60% of Energy companies in United States.
Does Par Pacific Holdings, Inc. pay a dividend?
No. Par Pacific Holdings, Inc. does not currently pay a dividend.
Is Par Pacific Holdings, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.