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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PARR | +158.48% | +393.41% | +37.56% | +6,758% |
| S&P | +12.65% | +91.73% | +13.89% | +379% |
Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. It operates through the following segments: Refining, Retail, Logistics, and Other. The Refining segment produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, low sulfur fuel oil, and other associated refined products. The Retail segment sells gasoline, diesel, and retail merchandise. The Logistics segment is involved in terminals, pipelines, a single-point mooring, and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. The company was founded on December 21, 1984 and is headquartered in Houston, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.01B | -6.1% |
| Gross Profit | $365.21M | 2168.4% |
| Gross Margin | 18.14% | 17.4% |
| Market Cap | $1.80B | 81.5% |
| Market Cap / Employee | $1.01M | 0.0% |
| Employees | 1.8K | -1.5% |
| Net Income | $262.63M | 3408.3% |
| EBITDA | $377.25M | 1374.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $159.41M | -13.0% |
| Accounts Receivable | $349.12M | -18.8% |
| Inventory | 1.4K | 26.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.31B | -7.8% |
| Short Term Debt | $342.78M | 38.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.95% | -2.1% |
| Return On Invested Capital | 3.04% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $107.35M | -21.1% |
| Operating Free Cash Flow | $139.63M | -15.1% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.64 | 3.23 | 3.41 | 7.45 | 144.77% |
| Price to Book | 0.73 | 0.66 | 1.25 | 1.57 | 97.84% |
| Price to Sales | 0.11 | 0.10 | 0.18 | 0.24 | 102.68% |
| Price to Tangible Book Value | 0.82 | 0.75 | 1.43 | 1.78 | 100.19% |
| Price to Free Cash Flow TTM | 522.25 | 89.13 | 11.22 | 19.70 | 210.21% |
| Enterprise Value to EBITDA | -268.65 | 216.16 | 31.40 | 8.74 | -90.97% |
| Free Cash Flow Yield | 0.2% | 1.1% | 8.9% | 5.1% | -67.76% |
| Return on Equity | -2.6% | -4.9% | -1.6% | 17.8% | -33.57% |
| Total Debt | $1.76B | $1.84B | $1.76B | $1.65B | -0.88% |
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