P
Par Pacific Holdings, Inc. (PARR)
NYQ – Real Time Price. Currency in USD
63.08
-1.42 (-2.20%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
63.08
-1.42 (-2.20%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($172.5M), raising financial stability concerns
Total current assets $2.1B exceed Total current liabilities $1.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
Negative free cash flow -$209.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.62 | 1.35 | 8.0 | |
| Quick ratio | 0.59 | 0.85 | 4.0 | |
| Debt to Equity | 1.08 | 1.92 | 6.0 | |
| Debt to Assets | 0.39 | 0.59 | 6.0 | |
| Interest coverage | 8.49 | 10.54 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.32B | 8.23B | 7.97B | 7.46B | 7.54B |
| Gross Profit | 616M | 828M | 148M | 526M | 687M |
| Operating Income | 554M | 736M | 40M | 427M | 588M |
| Net Income | 364M | 729M | -33M | 369M | 454M |
| EBITDA | 654M | 856M | 171M | 571M | 730M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.41 | 266.98 | 9.5 |
| Next quarter | -3.3 | -53.82 | 1.0 |
| Current year | 6.83 | 55.02 | 7.5 |
| Next year | -6.41 | -32.33 | 1.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.58 | -29.91 | -33.32 | -221.35 | 1.3 |
| Y/Y | 4.51 | 279.11 | 182.98 | -251.61 | 6.3 |
| 3y average | 0.98 | 401.35 | 617.1 | 6811.01 | 8.0 |
| 5y average | 21.82 | 366.43 | 495.13 | 4038.73 | 10 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |