Par Pacific Holdings, Inc. Common Stock

Par Pacific Holdings Inc's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Par Pacific Holdings Inc has 49.27M shares outstanding.

As of June 30, 2026, Par Pacific Holdings Inc maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.05, indicating elevated leverage, while an interest coverage ratio of 18.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Par Pacific Holdings Inc posted a return on equity (ROE) of 54.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.21, useful for judging operating efficiency across full business cycles. The company generates approximately 85.30M in revenue per employee across its workforce of 1,765.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.46 indicates how many times Par Pacific Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Par Pacific Holdings Inc recorded 4.49B in income tax expense. That works out to an effective tax rate of 23.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.29B, leaving 14.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 27, 2026, Par Pacific Holdings Inc's stock has gained approximately 269.98% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Par Pacific Holdings Inc generated 150.58B in revenue and converted that into 14.97B in net income, yielding earnings per share of 294.99. EBITDA reached 22.74B, while operating income came in at 19.77B.

As of June 30, 2026, Par Pacific Holdings Inc holds 3.23B in cash and equivalents against 19.77B in total debt, resulting in a net debt position of 9.68B. Total book value stands at 34.64B, with working capital of 19.58B providing operational flexibility.

Par Pacific Holdings Inc produced 9.70B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Par Pacific Holdings Inc posted a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 9.94 provide insight into operational efficiency.

Par Pacific Holdings Inc's most recent stock split took place on August 24, 2016.