Price (delayed)
$12.6
Market cap
$689.82M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.59
Enterprise value
$2.26B
Par Pacific Holdings, Inc., headquartered in Houston, Texas, owns and operates market-leading energy, infrastructure, and retail businesses. Par Pacific's strategy is to acquire and develop businesses in logistically complex markets. ...
Highlights
Par Pacific Holdings's quick ratio has increased by 29% YoY but it has decreased by 8% from the previous quarter
The EPS has dropped by 111% since the previous quarter and by 105% year-on-year
The net income has shrunk by 111% QoQ and by 105% YoY
Key stats
What are the main financial stats of PARR
MarketValuationsEarnings
Shares outstanding
54.75M
Market cap
$689.82M
Enterprise value
$2.26B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
0.09
EV/EBIT
51.6
EV/EBITDA
12.88
EV/Sales
0.28
Revenue
$7.97B
Gross profit
$873.31M
Operating income
$47.63M
Net income
-$33.32M
EBIT
$43.78M
EBITDA
$175.37M
Free cash flow
-$51.7M
Per shareBalance sheetLiquidity
EPS
-$0.59
EPS diluted
-$0.59
Free cash flow per share
-$0.91
Book value per share
$21.29
Revenue per share
$140.46
TBVPS
$65
Total assets
$3.83B
Total liabilities
$2.64B
Debt
$1.76B
Equity
$1.19B
Working capital
$675.98M
Debt to equity
1.48
Current ratio
1.62
Quick ratio
0.54
Net debt/EBITDA
8.95
MarginsEfficiencyDividend
EBITDA margin
2.2%
Gross margin
11%
Net margin
-0.4%
Operating margin
0.6%
Return on assets
-0.9%
Return on equity
-2.7%
Return on invested capital
1.1%
Return on capital employed
1.6%
Return on sales
0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PARR stock price
How has the Par Pacific Holdings stock price performed over time
Intraday
-5.12%
1 week
-11.64%
1 month
0.96%
1 year
-67.53%
YTD
-23.12%
QTD
-11.64%
Financial performance
How have Par Pacific Holdings's revenue and profit performed over time
Revenue
$7.97B
Gross profit
$873.31M
Operating income
$47.63M
Net income
-$33.32M
Gross margin
11%
Net margin
-0.4%
PARR financials
PARR's net margin has plunged by 111% from the previous quarter and by 104% YoY
The net income has shrunk by 111% QoQ and by 105% YoY
The company's operating income has shrunk by 93% YoY and by 82% QoQ
The operating margin has plunged by 93% YoY and by 81% from the previous quarter
Growth
What is Par Pacific Holdings's growth rate over time
PARR growth chart
Valuation
What is Par Pacific Holdings stock price valuation
P/E
N/A
P/B
0.59
P/S
0.09
EV/EBIT
51.6
EV/EBITDA
12.88
EV/Sales
0.28
Price to earnings (P/E)
The EPS has dropped by 111% since the previous quarter and by 105% year-on-year
Price to book (P/B)
The P/B is 75% less than the 5-year quarterly average of 2.5 and 44% less than the last 4 quarters average of 1.1
The company's equity fell by 11% YoY and by 5% QoQ
Price to sales (P/S)
The price to sales (P/S) is 55% lower than the 5-year quarterly average of 0.2 and 55% lower than the last 4 quarters average of 0.2
Par Pacific Holdings's revenue has decreased by 4.2% QoQ and by 3.1% YoY
Efficiency
How efficient is Par Pacific Holdings business performance
The ROE has plunged by 111% from the previous quarter and by 104% YoY
PARR's ROA has dropped by 111% since the previous quarter and by 105% year-on-year
The return on invested capital has dropped by 95% year-on-year and by 85% since the previous quarter
The return on sales has dropped by 94% year-on-year and by 85% since the previous quarter
Dividends
What is PARR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PARR.
Financial health
How did Par Pacific Holdings financials performed over time
Assets vs liabilities
The total assets is 45% more than the total liabilities
Par Pacific Holdings's quick ratio has increased by 29% YoY but it has decreased by 8% from the previous quarter
The current ratio has grown by 25% YoY but it has contracted by 4.1% from the previous quarter
Debt vs equity
PARR's debt is 48% more than its equity
Par Pacific Holdings's debt to equity has increased by 22% YoY and by 11% from the previous quarter
The company's equity fell by 11% YoY and by 5% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.