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PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis

NYSE:PARR - New York Stock Exchange, Inc. - US69888T2078 - Common Stock - Currency: USD

27.3  +0.17 (+0.63%)

After market: 27.3 0 (0%)

Fundamental Rating

2

Taking everything into account, PARR scores 2 out of 10 in our fundamental rating. PARR was compared to 208 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

With a Return On Assets value of -1.60%, PARR is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
The Return On Equity of PARR (-5.39%) is worse than 70.67% of its industry peers.
With a Return On Invested Capital value of 0.69%, PARR is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PARR is significantly below the industry average of 23.63%.
The last Return On Invested Capital (0.69%) for PARR is well below the 3 year average (16.13%), which needs to be investigated, but indicates that PARR had better years and this may not be a problem.
Industry RankSector Rank
ROA -1.6%
ROE -5.39%
ROIC 0.69%
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 Operating Margin of 0.30%. This is in the lower half of the industry: PARR underperforms 76.44% of its industry peers.
In the last couple of years the Operating Margin of PARR has declined.
Looking at the Gross Margin, with a value of 3.24%, PARR is doing worse than 76.44% of the companies in the same industry.
In the last couple of years the Gross Margin of PARR has declined.
Industry RankSector Rank
OM 0.3%
PM (TTM) N/A
GM 3.24%
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PARR is creating some value.
Compared to 1 year ago, PARR has less shares outstanding
Compared to 5 years ago, PARR has more shares outstanding
PARR has a worse debt/assets ratio than last year.
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 2.67 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 2.67, PARR is doing good in the industry, outperforming 78.37% of the companies in the same industry.
PARR has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PARR (1.04) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACC0.07
WACC9.32%
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 1.56 indicates that PARR should not have too much problems paying its short term obligations.
PARR has a Current ratio of 1.56. This is in the better half of the industry: PARR outperforms 68.27% of its industry peers.
PARR has a Quick Ratio of 1.56. This is a bad value and indicates that PARR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.54, PARR is not doing good in the industry: 79.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.54
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.
PARR shows a decrease in Revenue. In the last year, the revenue decreased by -3.13%.
PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.10% yearly.
EPS 1Y (TTM)-105.36%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%214.29%
Revenue 1Y (TTM)-3.13%
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 89.03% yearly.
The Revenue is expected to decrease by -5.10% on average over the next years.
EPS Next Y427.59%
EPS Next 2Y230%
EPS Next 3Y117.17%
EPS Next 5Y89.03%
Revenue Next Year-15.55%
Revenue Next 2Y-9.16%
Revenue Next 3Y-5.1%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

The Price/Earnings Ratio is negative for PARR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.64, the valuation of PARR can be described as reasonable.
Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.04. PARR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.64
PARR Price Earnings VS Forward Price EarningsPARR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARR indicates a slightly more expensive valuation: PARR is more expensive than 65.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.35
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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 117.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y230%
EPS Next 3Y117.17%

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0

5. Dividend

5.1 Amount

PARR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PAR PACIFIC HOLDINGS INC

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

After market: 27.3 0 (0%)

27.3

+0.17 (+0.63%)

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-0.19%
Ins Owners2.92%
Ins Owner Change0.76%
Market Cap1.41B
Analysts75.71
Price Target32.13 (17.69%)
Short Float %5.84%
Short Ratio2.06
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)-1.87%
Min EPS beat(2)-26.18%
Max EPS beat(2)22.44%
EPS beat(4)2
Avg EPS beat(4)31.1%
Min EPS beat(4)-54.22%
Max EPS beat(4)182.35%
EPS beat(8)3
Avg EPS beat(8)17.35%
EPS beat(12)7
Avg EPS beat(12)22.7%
EPS beat(16)8
Avg EPS beat(16)10.23%
Revenue beat(2)2
Avg Revenue beat(2)7.9%
Min Revenue beat(2)6.46%
Max Revenue beat(2)9.34%
Revenue beat(4)4
Avg Revenue beat(4)8.92%
Min Revenue beat(4)6.46%
Max Revenue beat(4)11.32%
Revenue beat(8)7
Avg Revenue beat(8)7.16%
Revenue beat(12)11
Avg Revenue beat(12)9.42%
Revenue beat(16)15
Avg Revenue beat(16)8.54%
PT rev (1m)40%
PT rev (3m)72.21%
EPS NQ rev (1m)33.83%
EPS NQ rev (3m)554.66%
EPS NY rev (1m)0%
EPS NY rev (3m)224.47%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-6.33%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.64
P/S 0.18
P/FCF N/A
P/OCF 24.73
P/B 1.27
P/tB 1.45
EV/EBITDA 15.35
EPS(TTM)-0.29
EYN/A
EPS(NY)3.16
Fwd EY11.57%
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)1.1
OCFY4.04%
SpS150.03
BVpS21.56
TBVpS18.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.6%
ROE -5.39%
ROCE 0.87%
ROIC 0.69%
ROICexc 0.72%
ROICexgc 0.76%
OM 0.3%
PM (TTM) N/A
GM 3.24%
FCFM N/A
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-Score4
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA 7.29
Cap/Depr 113.51%
Cap/Sales 1.99%
Interest Coverage 0.33
Cash Conversion 35.79%
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 0.54
Altman-Z 2.67
F-Score4
WACC9.32%
ROIC/WACC0.07
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 Y427.59%
EPS Next 2Y230%
EPS Next 3Y117.17%
EPS Next 5Y89.03%
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.15%
Revenue Next Year-15.55%
Revenue Next 2Y-9.16%
Revenue Next 3Y-5.1%
Revenue Next 5YN/A
EBIT growth 1Y-94.48%
EBIT growth 3YN/A
EBIT growth 5Y-17.6%
EBIT Next Year150.15%
EBIT Next 3Y60.51%
EBIT Next 5Y42.84%
FCF growth 1Y-117.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.5%
OCF growth 3YN/A
OCF growth 5Y-4.52%