PARR — PAR PACIFIC HOLDINGS, INC.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 821483 ·
Last close
$54.64
Market Cap
$2.74B
52W High
$70.39
52W Low
$46.38
ADV30
1,179,440
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,823,750,000 | 230,786,000 | 59,557,000 | 54,450,000 | 4,209,519,000 | 172,168,000 | 2,658,148,000 |
| Dec 2025 | 1,813,240,000 | 273,211,000 | 90,496,000 | 77,700,000 | 3,833,689,000 | 164,113,000 | 2,281,173,000 |
| Sep 2025 | 2,012,936,000 | 522,955,000 | 354,159,000 | 262,631,000 | 4,076,582,000 | 159,055,000 | 2,680,520,000 |
| Jun 2025 | 1,893,438,000 | 265,247,000 | 88,229,000 | 59,460,000 | 3,895,542,000 | 169,195,000 | 2,747,127,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$406,029,000
Investing CF
$-144,933,000
Financing CF
$-222,670,000
CapEx
$-151,010,000
Dividends Paid
—
Buybacks
$-110,449,000
EPS Diluted TTM
$8.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$567,806,000
Inventory
$1,361,968,000
Receivables
$481,507,000
ST Investments
—
EBIT TTM
$650,125,000
Pretax Income TTM
$573,656,000
Interest Exp TTM
$76,469,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,543,364,096
EBITDA
$742,284,032
Free Cash Flow
$118,488,624
Enterprise Value
$4,085,176,576
Total Cash
$172,168,000
Total Debt
$1,357,059,968
Shares Out
50,144,277
Trailing EPS
$8.83
Book Value
$30.77
ROE
33.3%
ROA
9.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,464,650,000 | 509,595,000 | 369,391,000 | 3,833,689,000 | 2,281,173,000 | — | 445,337,000 |
| Dec 2024 | 7,974,457,000 | 36,045,000 | -33,322,000 | 3,829,371,000 | 2,638,069,000 | — | 83,776,000 |
| Dec 2023 | 8,231,955,000 | 685,585,000 | 728,642,000 | 3,863,950,000 | 2,528,526,000 | — | 579,156,000 |
| Dec 2022 | 7,321,785,000 | 441,397,000 | 364,189,000 | 3,280,647,000 | 2,636,110,000 | — | 452,606,000 |
TTM Snapshot
Revenues TTM
$7,963,429,000
NetIncome TTM
$539,251,000
OpCashFlow TTM
$0
Assets (Latest)
$3,829,371,000
Forward EPS
$10.00
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $54.64 · call volume: 146 · put volume: 66
Expected Move to 2026-12-18:
±$19.30
(35.32%) —
implied range
$35.34 –
$73.94
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SDRL | SEADRILL Ltd | $2.75B | $44.05 | — |
| BKV | BKV Corp | $2.79B | $25.49 | — |
| DK | Delek US Holdings, Inc. | $2.85B | $46.55 | — |
| BSM | Black Stone Minerals, L.P. | $2.91B | $13.70 | — |
| CLMT | Calumet, Inc. /DE | $2.97B | $34.05 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks.com featured highlights include HF Sinclair, Siemens Energy, American Healthcare REIT, Inc., Par Pacific and Green Dot
2026-06-09 11:00 · Yahoo
Bet on These 5 Low-Leverage Stocks as US Releases Strong Job Data
2026-06-08 15:42 · Yahoo
Par Petroleum (PARR) Down 8.2% Since Last Earnings Report: Can It Rebound?
2026-06-04 15:30 · Yahoo
Is It Too Late To Consider Par Pacific Holdings (PARR) After Its 162% One Year Surge?
2026-06-03 09:08 · Yahoo
‘Point of No Return’: Mizuho Says Buy These 2 Energy Stocks Even if Middle East Tensions Ease
2026-06-01 17:30 · Yahoo
Is Par Pacific (PARR) Stock Undervalued Right Now?
2026-06-01 13:40 · Yahoo
Valero Energy Gains From Favorable Refining Fundamentals
2026-05-25 17:23 · Yahoo
Are Investors Undervaluing HF Sinclair (DINO) Right Now?
2026-05-25 13:40 · Yahoo
Par Pacific Refinancing Reshapes Debt Maturities And Investor Risk Reward Profile
2026-05-19 12:09 · Yahoo
Forest Avenue Capital Adds to Par Pacific Stake, According to Recent SEC Filing
2026-05-19 01:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.