As of June 30, 2026, Par Pacific Holdings Inc carries a market capitalization of 56.03B, placing it among publicly traded companies globally. Its enterprise value stands at 73.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.03B |
| Enterprise Value | 73.21B |
Par Pacific Holdings Inc's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Par Pacific Holdings Inc has 49.27M shares outstanding.
| Shares Outstanding | 49.27M |
As of June 30, 2026, Par Pacific Holdings Inc trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.62.
| PE Ratio | 3.72 |
| PS Ratio | 0.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.74 |
As of June 30, 2026, Par Pacific Holdings Inc trades at an EV/EBITDA multiple of 3.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Par Pacific Holdings Inc trades at an EV/FCF ratio of 6.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 73.21B versus a market cap of 56.03B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.49 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.62 |
| EV / FCF | 6.90 |
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.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 56.05 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 18.97 |
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.
| Return on Equity (ROE) | 54.74 |
| Return on Assets (ROA) | 20.33 |
| Return on Invested Capital (ROIC) | 29.79 |
| Return on Capital Employed (ROCE) | 31.21 |
| Revenue Per Employee | 85.30M |
| Employee Count | 1,765.25 |
| Inventory Turnover | 5.46 |
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.
| Income Tax | 4.49B |
| Effective Tax Rate | 23.29 |
As of the close on October 21, 2026, Par Pacific Holdings Inc's stock has gained approximately 324.44% over the past 52 weeks.
| 52-Week Price Change | 324.44% |
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.
| Revenue | 150.58B |
| Gross Profit | 32.20B |
| Operating Income | 19.77B |
| Pretax Income | 19.29B |
| Net Income | 14.97B |
| EBITDA | 22.74B |
| EBIT | 20.23B |
| Earnings Per Share (EPS) | 294.99 |
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.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 19.77B |
| Net Debt | 9.68B |
| Equity (Book Value) | 34.64B |
| Book Value Per Share | 702.93 |
| Working Capital | 19.58B |
Par Pacific Holdings Inc produced 9.70B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 9.70B |
| Free Cash Flow | 9.70B |
| FCF Per Share | 198.09 |
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.
| Gross Margin | 21.39 |
| Operating Margin | 13.13 |
| Pretax Margin | 12.81 |
| Profit Margin | 9.94 |
| EBITDA Margin | 15.10 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Par Pacific Holdings Inc shareholders.
| Shareholder Yield | 12.27 |
| FCF Yield | 17.00 |
Par Pacific Holdings Inc's most recent stock split took place on August 24, 2016.
| Last Split Date | 8/24/2016 |
As of June 30, 2026, Par Pacific Holdings Inc has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.21 |