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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

Taking everything into account, PARR scores 2 out of 10 in our fundamental rating. PARR was compared to 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 is valued correctly, but it does not seem to be growing.


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.
In multiple years PARR reported negative operating cash flow during the last 5 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

PARR's Return On Assets of -0.49% is on the low side compared to the rest of the industry. PARR is outperformed by 69.67% of its industry peers.
PARR's Return On Equity of -1.67% is on the low side compared to the rest of the industry. PARR is outperformed by 69.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.02%, PARR is doing worse than 69.67% of the companies in the same industry.
PARR had an Average Return On Invested Capital over the past 3 years of 16.13%. This is significantly below the industry average of 21.53%.
The 3 year average ROIC (16.13%) for PARR is well above the current ROIC(2.02%). The reason for the recent decline needs to be investigated.
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 has a worse Operating Margin (0.90%) than 74.41% of its industry peers.
In the last couple of years the Operating Margin of PARR has declined.
PARR's Gross Margin of 3.92% is on the low side compared to the rest of the industry. PARR is outperformed by 74.88% of its industry peers.
In the last couple of years the Gross Margin of PARR has declined.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PARR is creating value.
Compared to 1 year ago, PARR has less shares outstanding
Compared to 5 years ago, PARR has more shares outstanding
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

PARR has an Altman-Z score of 2.65. This is not the best score and indicates that PARR is in the grey zone with still only limited risk for bankruptcy at the moment.
PARR's Altman-Z score of 2.65 is fine compared to the rest of the industry. PARR outperforms 77.25% of its industry peers.
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.
The Debt to FCF ratio of PARR (37.36) 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 worse Debt to Equity ratio (0.97) than 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

A Current Ratio of 1.42 indicates that PARR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.42, PARR is doing good in the industry, outperforming 63.51% of the companies in the same industry.
PARR has a Quick Ratio of 1.42. This is a bad value and indicates that PARR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, PARR is doing worse than 78.20% of the companies in the same industry.
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

The earnings per share for PARR have decreased strongly by -105.36% in the last year.
The earnings per share for PARR have been decreasing by -30.04% on average. This is quite bad
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

PARR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.57% yearly.
PARR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.70% yearly.
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

The Price/Earnings Ratio is negative for PARR. In the last year negative earnings were reported.
PARR is valuated reasonably with a Price/Forward Earnings ratio of 9.76.
PARR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 70.14% of the companies in the same industry.
PARR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
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

PARR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PARR is more expensive than 62.56% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PARR.
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.
PARR's earnings are expected to grow with 139.02% in the coming years. This may justify a more expensive valuation.
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 Change-0.82%
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%