Logo image of PARR

PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis

USA - NYSE:PARR - US69888T2078 - Common Stock

35.3 USD
+1.25 (+3.67%)
Last: 10/17/2025, 8:04:00 PM
35.3 USD
0 (0%)
After Hours: 10/17/2025, 8:04:00 PM
Fundamental Rating

2

PARR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. PARR may be in some trouble as it scores bad on both profitability and health. PARR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PARR has reported negative net income.
PARR had a positive operating cash flow in the past year.
In multiple years PARR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: PARR reported negative operating cash flow in multiple years.
PARR Yearly Net Income VS EBIT VS OCF VS FCFPARR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.49%, PARR is doing worse than 69.67% of the companies in the same industry.
PARR has a worse Return On Equity (-1.67%) than 69.19% of its industry peers.
The Return On Invested Capital of PARR (2.02%) is worse than 69.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PARR is significantly below the industry average of 21.53%.
The last Return On Invested Capital (2.02%) for PARR is well below the 3 year average (16.13%), which needs to be investigated, but indicates that PARR had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.49%
ROE -1.67%
ROIC 2.02%
ROA(3y)9.7%
ROA(5y)1.35%
ROE(3y)36.09%
ROE(5y)-17.68%
ROIC(3y)16.13%
ROIC(5y)N/A
PARR Yearly ROA, ROE, ROICPARR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

PARR's Operating Margin of 0.90% is on the low side compared to the rest of the industry. PARR is outperformed by 74.41% of its industry peers.
In the last couple of years the Operating Margin of PARR has declined.
PARR has a worse Gross Margin (3.92%) than 74.88% of its industry peers.
PARR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.9%
PM (TTM) N/A
GM 3.92%
OM growth 3YN/A
OM growth 5Y-23.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.41%
GM growth 5Y-5.53%
PARR Yearly Profit, Operating, Gross MarginsPARR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

3

2. Health

2.1 Basic Checks

PARR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PARR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PARR has been increased compared to 5 years ago.
PARR has a worse debt/assets ratio than last year.
PARR Yearly Shares OutstandingPARR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PARR Yearly Total Debt VS Total AssetsPARR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.65 indicates that PARR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.65, PARR is doing good in the industry, outperforming 77.25% of the companies in the same industry.
PARR has a debt to FCF ratio of 37.36. This is a negative value and a sign of low solvency as PARR would need 37.36 years to pay back of all of its debts.
PARR has a Debt to FCF ratio (37.36) which is comparable to the rest of the industry.
PARR has a Debt/Equity ratio of 0.97. This is a neutral value indicating PARR is somewhat dependend on debt financing.
PARR has a Debt to Equity ratio of 0.97. This is in the lower half of the industry: PARR underperforms 67.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 37.36
Altman-Z 2.65
ROIC/WACC0.23
WACC8.69%
PARR Yearly LT Debt VS Equity VS FCFPARR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

PARR has a Current Ratio of 1.42. This is a normal value and indicates that PARR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PARR (1.42) is better than 63.51% of its industry peers.
A Quick Ratio of 0.56 indicates that PARR may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, PARR is not doing good in the industry: 78.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.56
PARR Yearly Current Assets VS Current LiabilitesPARR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

3

3. Growth

3.1 Past

PARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.36%.
Measured over the past years, PARR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.04% on average per year.
Looking at the last year, PARR shows a very negative growth in Revenue. The Revenue has decreased by -13.09% in the last year.
Measured over the past years, PARR shows a quite strong growth in Revenue. The Revenue has been growing by 8.10% on average per year.
EPS 1Y (TTM)-105.36%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%214.29%
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.15%

3.2 Future

The Earnings Per Share is expected to grow by 90.57% on average over the next years. This is a very strong growth
Based on estimates for the next years, PARR will show a decrease in Revenue. The Revenue will decrease by -3.70% on average per year.
EPS Next Y893.27%
EPS Next 2Y253.15%
EPS Next 3Y139.02%
EPS Next 5Y90.57%
Revenue Next Year-9.13%
Revenue Next 2Y-7.78%
Revenue Next 3Y-3.7%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PARR Yearly Revenue VS EstimatesPARR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
PARR Yearly EPS VS EstimatesPARR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4 6 8

4

4. Valuation

4.1 Price/Earnings Ratio

PARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.76, which indicates a very decent valuation of PARR.
Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than the industry average as 70.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, PARR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.76
PARR Price Earnings VS Forward Price EarningsPARR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit more expensive than 62.56% of the companies in the same industry.
PARR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 59.52
EV/EBITDA 13.3
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PARR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PARR's earnings are expected to grow with 139.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y253.15%
EPS Next 3Y139.02%

0

5. Dividend

5.1 Amount

PARR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PAR PACIFIC HOLDINGS INC

NYSE:PARR (10/17/2025, 8:04:00 PM)

After market: 35.3 0 (0%)

35.3

+1.25 (+3.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners101.1%
Inst Owner Change0.01%
Ins Owners2.91%
Ins Owner Change-0.08%
Market Cap1.79B
Analysts75.71
Price Target39.27 (11.25%)
Short Float %7.59%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.13%
Min EPS beat(2)-26.18%
Max EPS beat(2)96.44%
EPS beat(4)2
Avg EPS beat(4)9.62%
Min EPS beat(4)-54.22%
Max EPS beat(4)96.44%
EPS beat(8)3
Avg EPS beat(8)24.35%
EPS beat(12)7
Avg EPS beat(12)25.25%
EPS beat(16)9
Avg EPS beat(16)17.08%
Revenue beat(2)2
Avg Revenue beat(2)12.79%
Min Revenue beat(2)9.34%
Max Revenue beat(2)16.23%
Revenue beat(4)4
Avg Revenue beat(4)10.84%
Min Revenue beat(4)6.46%
Max Revenue beat(4)16.23%
Revenue beat(8)7
Avg Revenue beat(8)8.12%
Revenue beat(12)11
Avg Revenue beat(12)9.72%
Revenue beat(16)15
Avg Revenue beat(16)8.73%
PT rev (1m)13.79%
PT rev (3m)32.76%
EPS NQ rev (1m)24.85%
EPS NQ rev (3m)56.95%
EPS NY rev (1m)35.51%
EPS NY rev (3m)88.27%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)8.65%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.76
P/S 0.24
P/FCF 59.52
P/OCF 9.19
P/B 1.56
P/tB 1.78
EV/EBITDA 13.3
EPS(TTM)-0.29
EYN/A
EPS(NY)3.62
Fwd EY10.25%
FCF(TTM)0.59
FCFY1.68%
OCF(TTM)3.84
OCFY10.88%
SpS149.86
BVpS22.6
TBVpS19.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.49%
ROE -1.67%
ROCE 2.55%
ROIC 2.02%
ROICexc 2.15%
ROICexgc 2.28%
OM 0.9%
PM (TTM) N/A
GM 3.92%
FCFM 0.4%
ROA(3y)9.7%
ROA(5y)1.35%
ROE(3y)36.09%
ROE(5y)-17.68%
ROIC(3y)16.13%
ROIC(5y)N/A
ROICexc(3y)21.09%
ROICexc(5y)N/A
ROICexgc(3y)23.72%
ROICexgc(5y)N/A
ROCE(3y)20.42%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-26.87%
ROICexc growth 3YN/A
ROICexc growth 5Y-25.45%
OM growth 3YN/A
OM growth 5Y-23.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.41%
GM growth 5Y-5.53%
F-Score3
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 37.36
Debt/EBITDA 5.41
Cap/Depr 119.54%
Cap/Sales 2.17%
Interest Coverage 0.87
Cash Conversion 94.42%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.56
Altman-Z 2.65
F-Score3
WACC8.69%
ROIC/WACC0.23
Cap/Depr(3y)74.92%
Cap/Depr(5y)65.33%
Cap/Sales(3y)1.14%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.36%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%214.29%
EPS Next Y893.27%
EPS Next 2Y253.15%
EPS Next 3Y139.02%
EPS Next 5Y90.57%
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.15%
Revenue Next Year-9.13%
Revenue Next 2Y-7.78%
Revenue Next 3Y-3.7%
Revenue Next 5YN/A
EBIT growth 1Y-83.74%
EBIT growth 3YN/A
EBIT growth 5Y-17.6%
EBIT Next Year210.91%
EBIT Next 3Y55.7%
EBIT Next 5Y41.49%
FCF growth 1Y-95.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.52%
OCF growth 3YN/A
OCF growth 5Y-4.52%