PARR — PAR PACIFIC HOLDINGS, INC.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 821483 ·
Last close
$77.46
Market Cap
$3.88B
52W High
$87.72
52W Low
$33.21
ADV30
928,550
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,968,869,000 | 816,226,000 | 627,381,000 | 462,131,000 | 4,534,034,000 | 184,997,000 | 2,514,979,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$555,019,000
Investing CF
$-138,777,000
Financing CF
$-393,436,000
CapEx
$-142,595,000
Dividends Paid
—
Buybacks
$-81,071,000
EPS Diluted TTM
$17.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,029,711,000
Inventory
$1,441,156,000
Receivables
$514,384,000
ST Investments
—
EBIT TTM
$1,172,927,000
Pretax Income TTM
$1,104,296,000
Interest Exp TTM
$68,631,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,618,795,008
EBITDA
$1,281,656,064
Free Cash Flow
$82,314,872
Enterprise Value
$5,226,573,312
Total Cash
$184,996,992
Total Debt
$1,134,023,040
Shares Out
50,099,627
Trailing EPS
$17.04
Book Value
$40.23
ROE
53.5%
ROA
16.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,464,650,000 | 509,595,000 | 369,391,000 | 3,833,689,000 | 2,281,173,000 | 1,511,540,000 | 445,337,000 |
| Dec 2024 | 7,974,457,000 | 36,045,000 | -33,322,000 | 3,829,371,000 | 2,638,069,000 | 1,191,302,000 | 83,776,000 |
| Dec 2023 | 8,231,955,000 | 685,585,000 | 728,642,000 | 3,863,950,000 | 2,528,526,000 | 1,335,424,000 | 579,156,000 |
| Dec 2022 | 7,321,785,000 | 441,397,000 | 364,189,000 | 3,280,647,000 | 2,636,110,000 | 644,537,000 | 452,606,000 |
TTM Snapshot
Revenues TTM
$8,398,097,000
NetIncome TTM
$427,049,000
OpCashFlow TTM
$0
Assets (Latest)
$3,833,689,000
Forward EPS
$13.51
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $76.54 · call oi: 7,705 · put oi: 977
Expected Move to 2026-10-16:
±$8.65
(11.30%) —
implied range
$67.89 –
$85.19
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HP | Helmerich & Payne, Inc. | $3.85B | $38.57 | — |
| CRK | COMSTOCK RESOURCES INC | $3.85B | $13.12 | — |
| SUNC | SunocoCorp LLC | $3.93B | $76.32 | — |
| VVV | VALVOLINE INC | $3.69B | $28.92 | — |
| DK | Delek US Holdings, Inc. | $4.15B | $67.84 | — |
News headlines (Yahoo Finance, 1h cache)
Par Pacific Appoints Jerry Stumbo Executive Vice President, Refining and Logistics
2026-09-28 13:00 · Yahoo
Can Par Pacific (PARR) Turn a Laramie Exit Into Refining Growth?
2026-09-28 05:09 · Yahoo
How Bright is the Outlook for Par Pacific's Refining Business?
2026-09-24 13:02 · Yahoo
Will Par Pacific's Retail Expansion Boost Earnings Stability Ahead?
2026-09-22 15:10 · Yahoo
Earnings Upgrade And Low Valuation Could Be A Game Changer For Par Pacific Holdings (PARR)
2026-09-17 01:12 · Yahoo
Oil Prices Remain High, But These 2 Refiners Keep Outperforming
2026-09-25 14:01 · Yahoo
PBF vs. PARR: Which Refining Stock Has the Stronger Edge?
2026-09-24 12:23 · Yahoo
Par Pacific Holdings (PARR) Could Be 8% Undervalued As Refining Margins Stay Strong
2026-09-27 13:08 · Yahoo
Gulf Coast Advantage and Strong Balance Sheet Aid Valero Energy
2026-09-23 17:03 · Yahoo
NESR vs PARR: Which Energy Stock Offers the Better Growth Opportunity?
2026-09-23 13:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.