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PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis

USA - NYSE:PARR - US69888T2078 - Common Stock

33.39 USD
+0.57 (+1.74%)
Last: 9/15/2025, 8:04:00 PM
33.37 USD
-0.02 (-0.06%)
Pre-Market: 9/16/2025, 7:34:29 AM
Fundamental Rating

2

Overall PARR gets a fundamental rating of 2 out of 10. We evaluated PARR against 210 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has a bad profitability rating. Also its financial health evaluation is rather negative. PARR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PARR had negative earnings in the past year.
In the past year PARR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PARR reported negative net income in multiple 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 68.57% of its industry peers.
With a Return On Equity value of -1.67%, PARR is not doing good in the industry: 68.10% of the companies in the same industry are doing better.
PARR's Return On Invested Capital of 2.02% is on the low side compared to the rest of the industry. PARR is outperformed by 70.48% of its industry peers.
PARR had an Average Return On Invested Capital over the past 3 years of 16.13%. This is significantly below the industry average of 21.90%.
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 74.29% of its industry peers.
PARR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 3.92%, PARR is doing worse than 75.24% of the companies in the same industry.
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

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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.
The number of shares outstanding for PARR has been reduced compared to 1 year ago.
Compared to 5 years ago, PARR has more shares outstanding
Compared to 1 year ago, PARR has a worse debt to assets ratio.
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 2.63 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 2.63, PARR is doing good in the industry, outperforming 76.67% 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 of 37.36. This is comparable to the rest of the industry: PARR outperforms 41.90% of its industry peers.
PARR has a Debt/Equity ratio of 0.97. This is a neutral value indicating PARR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.97, PARR is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 37.36
Altman-Z 2.63
ROIC/WACC0.23
WACC8.77%
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.
PARR has a better Current ratio (1.42) than 65.71% of its industry peers.
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.
The Quick ratio of PARR (0.56) is worse than 77.62% of its industry peers.
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

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3

3. Growth

3.1 Past

The earnings per share for PARR have decreased strongly by -105.36% in the last year.
PARR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.04% yearly.
The Revenue for PARR has decreased by -13.09% in the past year. This is quite bad
The Revenue has been growing by 8.10% on average over the past years. This is quite good.
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 99.13% yearly.
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 Y632.99%
EPS Next 2Y222.93%
EPS Next 3Y120.55%
EPS Next 5Y99.13%
Revenue Next Year-8.81%
Revenue Next 2Y-7.78%
Revenue Next 3Y-3.7%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

PARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 11.04 indicates a reasonable valuation of PARR.
Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than the industry average as 63.81% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, PARR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.04
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 61.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 56.3
EV/EBITDA 12.83
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

The 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 120.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y222.93%
EPS Next 3Y120.55%

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0

5. Dividend

5.1 Amount

No dividends for PARR!.
Industry RankSector Rank
Dividend Yield N/A

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PAR PACIFIC HOLDINGS INC

NYSE:PARR (9/15/2025, 8:04:00 PM)

Premarket: 33.37 -0.02 (-0.06%)

33.39

+0.57 (+1.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners100.07%
Inst Owner Change-1.34%
Ins Owners2.92%
Ins Owner Change-0.05%
Market Cap1.70B
Analysts75.71
Price Target34.51 (3.35%)
Short Float %6.29%
Short Ratio2.15
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)7.41%
PT rev (3m)62.73%
EPS NQ rev (1m)29.98%
EPS NQ rev (3m)34.01%
EPS NY rev (1m)38.93%
EPS NY rev (3m)2346.01%
Revenue NQ rev (1m)4.4%
Revenue NQ rev (3m)6.12%
Revenue NY rev (1m)7.98%
Revenue NY rev (3m)8.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.04
P/S 0.22
P/FCF 56.3
P/OCF 8.69
P/B 1.48
P/tB 1.68
EV/EBITDA 12.83
EPS(TTM)-0.29
EYN/A
EPS(NY)3.02
Fwd EY9.06%
FCF(TTM)0.59
FCFY1.78%
OCF(TTM)3.84
OCFY11.51%
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 2.63
F-Score3
WACC8.77%
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 Y632.99%
EPS Next 2Y222.93%
EPS Next 3Y120.55%
EPS Next 5Y99.13%
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.15%
Revenue Next Year-8.81%
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 Year150.15%
EBIT Next 3Y60.51%
EBIT Next 5Y45.07%
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%