Par Pacific Holdings, Inc. Financial Ratios — PARR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-166.51	- -	-48.13	-18.08	-12.61	-12.92	17.79	8.21	7.03	-91.47	-31.76	80.02	73.6	-2.64	27.33
Return on Assets (%)	-66.59	- -	-15.79	-6.08	-4.9	-4.5	5.83	2.81	1.96	-16.92	-3.46	12.45	20.4	-0.87	9.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	7.48	- -	- -	- -	31.54	- -	- -	15.71
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	8.54	- -	- -	- -	31.45	- -	- -	13.97
Gross Margin (%)	-601.35	- -	2.59	5.01	12.54	10.57	14.02	10.41	9.48	2.79	5.89	11.55	15.48	9.3	16.22
EBITDA Margin (%)	-639.95	- -	-2.88	-0.33	4.5	0.93	5.74	4.25	4.42	-4.53	0.51	7.39	9.78	2.1	8.76
Operating Margin (%)	-709.5	- -	-3.55	-0.81	3.54	-0.77	3.86	2.7	2.83	-7.41	-1.49	6.03	8.33	0.45	6.83
Incremental Operating Margin (%)	- -	-709.5	- -	- -	-9.44	- -	18.81	-0.22	3.04	- -	- -	19.6	26.83	252.25	-92.89
Pretax Margin (%)	-763.2	- -	-8.94	-1.53	-2.74	-2.88	2.92	1.17	-0.53	-13.75	-1.7	4.98	7.45	-0.49	6.4
Profit Margin (%)	-735.93	- -	-8.94	-1.51	-1.93	-2.46	2.97	1.16	0.76	-13.09	-1.73	4.97	8.85	-0.42	4.95
Net Income to Common Margin (%)	-735.93	- -	-8.94	-1.51	-1.93	-2.46	2.97	1.16	0.76	-13.09	-1.73	4.97	8.85	-0.42	4.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.84	- -	- -	- -	0.19	- -	- -	23.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-166.51	- -	-48.13	-18.08	-12.61	-12.92	17.79	8.21	7.03	-91.47	-31.76	80.02	73.6	-2.64	27.33

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	265	42	99	132	166	372	750	399	1,039	1,078	961	871	1,019	1,567	1,227
ST Debt	265	35	3	29	11	20	364	- -	92	117	64	77	77	85	104
LT Debt	- -	7	96	103	155	352	386	399	947	961	897	794	942	1,482	1,122
Total Debt/EBITDA	-0.65	- -	-3.88	-12.8	1.79	21.56	5.34	2.75	4.35	-7.61	40.29	1.61	1.26	9.35	1.88
Net Debt/EBITDA	-0.62	- -	-2.32	-4.03	-0.03	18.69	4.49	2.19	2.03	-4.52	18.97	0.03	0.46	5.49	0.98
Total Debt/EBIT	-0.58	- -	-3.14	-5.24	2.27	-25.93	7.95	4.32	6.81	-4.65	-13.65	1.97	1.49	43.47	2.41
Net Debt/EBIT	-0.56	- -	-1.88	-1.65	-0.04	-22.47	6.68	3.44	3.18	-2.76	-6.43	0.03	0.54	25.55	1.25
EBITDA to Interest Expense	- -	- -	-1.92	-0.57	4.62	0.61	4.44	3.64	3.19	-2.02	0.36	7.92	11.12	2.02	7.94
EBITDA-CapEx/Interest Expense	- -	- -	-1.92	-0.57	4.62	0.61	4.44	3.64	3.19	-2.02	0.36	7.92	11.12	2.02	7.94
EBIT to Interest Expense	- -	- -	-2.37	-1.4	3.63	-0.5	2.98	2.32	2.04	-3.3	-1.06	6.46	9.46	0.44	6.19
Interest Expense	- -	- -	13	18	20	29	32	40	75	70	66	68	72	83	82
Common Equity/Total Assets	12.95	53.15	28.07	39.74	38.17	32.21	33.23	35.07	24	11.54	10.34	19.65	34.56	31.11	39.43
Long-Term Debt/Equity (%)	- -	7.34	41.86	35.27	45.62	95.39	86.22	77.83	146.05	390.19	337.41	123.13	70.51	124.39	72.3
Long-Term Debt/Capital (%)	- -	5.16	29.22	24.28	30.65	47.48	32.24	43.76	56.11	72.57	73.08	52.38	40	53.73	40.38
Long-Term Debt/Total Assets (%)	- -	3.9	11.75	14.01	17.41	30.72	28.65	27.3	35.06	45.03	34.88	24.19	24.37	38.7	29.28
Total Debt/Equity (%)	527.63	42.07	43.29	45.23	48.85	100.89	167.47	77.83	160.29	437.66	361.68	135.08	76.28	131.53	79.03
Total Debt/Capital (%)	84.07	29.61	30.21	31.14	32.82	50.22	62.61	43.77	61.58	81.4	78.34	57.46	43.27	56.81	44.14
Total Debt/Total Assets (%)	68.32	22.36	12.15	17.97	18.65	32.49	55.65	27.3	38.48	50.51	37.39	26.54	26.36	40.92	32
Net Debt to Equity	502.02	35.93	25.94	14.25	-0.76	87.45	140.77	61.98	74.96	259.99	170.24	2.27	27.84	77.31	41.14
Net Debt/Capital (%)	83.39	26.43	20.49	12.42	-0.76	46.53	58.4	37.99	31.12	50.99	40.59	1.43	17.92	35.89	24.42
EBITDA	-409	- -	-25	-10	93	17	140	145	239	-142	24	541	805	168	654
EBITDA-CapEx	-466	- -	-25	-10	93	17	140	145	239	-142	24	541	805	168	654
Operating Income (Loss)	-453	- -	-31	-25	73	-14	94	92	153	-232	-70	441	686	36	510

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.09	0.08	0.29	0.46	0.12	0.25	0.15	0.12	0.08	0.08	0.27	0.18	0.18	0.15
Current Ratio	0.07	0.86	1.2	1.48	1.46	1.05	1.28	1.16	1	0.72	0.83	1.05	1.3	1.62	1.61
Quick Ratio	0.06	0.34	0.34	0.65	0.65	0.39	0.51	0.46	0.34	0.2	0.23	0.41	0.42	0.54	0.43
CFO/Avg Current Liab	- -	- -	-0.14	-0.14	0.39	-0.06	0.25	0.19	0.14	-0.04	-0.02	0.29	0.35	0.06	0.4
Common Equity/Total Assets	12.95	53.15	28.07	39.74	38.17	32.21	33.23	35.07	24	11.54	10.34	19.65	34.56	31.11	39.43
Long-Term Debt/Equity (%)	- -	7.34	41.86	35.27	45.62	95.39	86.22	77.83	146.05	390.19	337.41	123.13	70.51	124.39	72.3
Long-Term Debt/Capital (%)	- -	5.16	29.22	24.28	30.65	47.48	32.24	43.76	56.11	72.57	73.08	52.38	40	53.73	40.38
Long-Term Debt/Total Assets (%)	- -	3.9	11.75	14.01	17.41	30.72	28.65	27.3	35.06	45.03	34.88	24.19	24.37	38.7	29.28
Total Debt/Equity (%)	527.63	42.07	43.29	45.23	48.85	100.89	167.47	77.83	160.29	437.66	361.68	135.08	76.28	131.53	79.03
Total Debt/Capital (%)	84.07	29.61	30.21	31.14	32.82	50.22	62.61	43.77	61.58	81.4	78.34	57.46	43.27	56.81	44.14
Total Debt/Total Assets (%)	68.32	22.36	12.15	17.97	18.65	32.49	55.65	27.3	38.48	50.51	37.39	26.54	26.36	40.92	32
CFO/Total Liabilities	0.29	- -	-6.1	-12.32	23.99	-3.01	11.84	9.55	5.15	-1.97	-1.2	17.17	22.9	3.18	19.52
CFO/CapEx	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-10.4	1.13	1.71	5.09	3.83	2.03	2.82	3.27	2.7	0.95	1.67	3.06	3.66	2.73	3.36

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.84	- -	13.1	27.09	22.92	21.85	21.79	24.18	27.77	18.36	30.71	32.69	26.55	20.84	21
Days Sales Outstanding	37.08	- -	27.85	13.47	15.92	16.71	16.75	15.1	13.14	19.88	11.89	11.17	13.75	17.52	17.38
Inventory Turnover	247.12	- -	4.41	9.46	7.8	7.99	7.73	9.16	10.43	5.81	7.27	7.07	6.32	6.43	5.4
Days Inventory Outstanding	1.48	- -	82.7	38.6	46.78	45.71	47.23	39.86	35.01	62.82	50.24	51.64	57.77	56.77	67.64
Accounts Payable Turnover	20.31	0.5	45.51	90.92	58.95	35.56	38.18	56.51	47.73	21.18	36.66	43.98	26.08	17.3	16.43
Accounts Payable Turnover Days	17.97	736.46	8.02	4.01	6.19	10.26	9.56	6.46	7.65	17.24	9.96	8.3	14	21.1	22.22
Cash Conversion Cycle	20.59	- -	102.53	48.06	56.51	52.15	54.42	48.5	40.51	65.47	52.17	54.5	57.52	53.18	62.8
Inventory to Cash Days	35.6	- -	-54.85	-25.13	-30.86	-29	-30.49	-24.76	-21.86	-42.95	-38.35	-40.47	-44.02	-39.25	-50.27
Inventories	- -	10	381	244	219	198	345	322	616	430	790	1,042	1,160	1,089	1,229
Raw Materials	- -	10	138	63	87	61	150	125	266	164	301	378	344	303	269
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	229	166	116	117	172	163	287	196	323	357	492	504	413
Other Inventory	- -	- -	14	15	17	20	23	35	63	70	166	308	325	282	546

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	189	705	608	974	662	883	666	1,238	755	992	1,406	2,173	906	1,746
- Cash & Cash Equivalents	13	6	38	89	168	48	118	75	126	68	112	491	279	192	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41
+ Total Debt	265	42	99	132	166	372	750	399	1,039	1,078	961	871	1,019	1,567	1,227
Enterprise Value	252	225	766	651	973	986	1,514	990	2,151	1,764	1,841	1,786	2,913	2,281	2,850
Total Capital	315	143	327	424	507	741	1,198	911	1,687	1,324	1,227	1,515	2,354	2,758	2,779
Total Debt/Capital (%)	84.07	29.61	30.21	31.14	32.82	50.22	62.61	43.77	61.58	81.4	78.34	57.46	43.27	56.81	44.14
Total Debt / EV	1.05	0.19	0.13	0.2	0.17	0.38	0.5	0.4	0.48	0.61	0.52	0.49	0.35	0.69	0.43
EV/Sales	3.95	- -	0.86	0.21	0.47	0.53	0.62	0.29	0.4	0.56	0.39	0.24	0.35	0.29	0.38
EV/EBITDA	- -	- -	- -	- -	10.45	57.15	10.79	6.83	9.01	- -	77.18	3.3	3.62	13.61	4.36
EV/EBIT	- -	- -	- -	- -	13.3	- -	16.05	10.73	14.09	- -	- -	4.05	4.25	63.28	5.59
EV/Cash Flow to Firm	254.68	- -	- -	- -	6.64	1,076.13	10.92	7.61	- -	59.57	46.35	3.43	4.38	14.76	5.6
EV/Free Cash Flow to Firm	4.3	- -	- -	- -	6.64	1,076.13	10.92	7.61	- -	59.57	46.35	3.43	4.38	14.76	5.6
Diluted Market Cap	- -	- -	705	532	895	616	879	649	1,292	745	961	1,392	2,219	931	1,813
Diluted Enterprise Value	252	36	766	575	894	940	1,510	972	2,205	1,755	1,810	1,772	2,959	2,306	2,917
EV per Share	8.73	14.3	24.22	17.4	23.51	21.66	33.07	21.07	40.39	32.67	30.6	29.53	48.75	41.27	57.35
TTM Sales	64	- -	886	3,108	2,066	1,865	2,443	3,411	5,402	3,125	4,710	7,322	8,232	7,974	7,465
TTM EBITDA	-409	- -	-25	-10	93	17	140	145	239	-142	24	541	805	168	654
TTM Operating Income	-453	- -	-31	-25	73	-14	94	92	153	-232	-70	441	686	36	510
TTM Cash Flow to Firm	1	- -	-22	-37	147	1	139	130	- -	30	40	521	665	154	509
TTM Free Cash Flow to Firm	59	- -	-22	-37	147	1	139	130	- -	30	40	521	665	154	509

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-19.77	-9.74	6.76	-26.32	8.25	7.16	12.23	-20.02	-34.79	3.08	3.83	11.11	4.07
EV/EBIT	- -	- -	- -	- -	13.3	- -	16.05	10.73	14.09	- -	- -	4.05	4.25	63.28	5.59
Enterprise Value	252	225	766	651	973	986	1,514	990	2,151	1,764	1,841	1,786	2,913	2,281	2,850
Low Price	- -	2.2	10	12.53	15.8	12.18	12.96	13.68	13.94	5.72	12.43	11.66	20.3	14.84	11.86
EV/Sales	3.95	- -	0.86	0.21	0.47	0.53	0.62	0.29	0.4	0.56	0.39	0.24	0.35	0.29	0.38
EV/EBITDA	- -	- -	- -	- -	10.45	57.15	10.79	6.83	9.01	- -	77.18	3.3	3.62	13.61	4.36
Price/Earnings	- -	- -	- -	- -	- -	- -	12.09	16.45	28.67	- -	- -	3.8	3	- -	4.83
Price/Earnings Average	- -	- -	-6.72	-12.9	-20.13	-15.38	11.01	20.66	25.37	-1.43	-10.96	2.81	2.41	-44.69	3.71
Price/Earnings High	- -	- -	-9.99	-16.63	-26.97	-22.28	13.76	24.75	31.7	-3.09	-14.46	4.15	3.09	-69.35	6.65
Price/Earnings Low	- -	- -	-3.99	-8.72	-15.05	-11.25	8.13	15.87	17.2	-0.75	-8.91	1.91	1.67	-25.28	1.63
Price/Book Value	- -	1.88	3.09	2.08	2.86	1.79	1.97	1.3	1.91	3.07	3.73	2.18	1.63	0.76	1.16
Price/Book Value Average	- -	1.69	2.33	2.37	2.57	2.05	1.79	1.63	1.69	2.4	3.46	1.61	1.31	1.22	0.89
Price/Book Value High	- -	2.42	3.46	3.06	3.44	2.98	2.24	1.96	2.11	5.2	4.57	2.38	1.68	1.89	1.59
Price/Book Value Low	- -	0.34	1.39	1.6	1.92	1.5	1.33	1.25	1.15	1.25	2.81	1.09	0.91	0.69	0.39
Price/Tangible Book Value	- -	2.24	3.59	2.3	3.68	2.84	2.81	1.99	2.87	7.6	8.12	2.8	1.82	0.86	1.27
Price/Tangible Book Value Average	- -	2.02	2.71	2.63	3.3	3.25	2.56	2.5	2.54	5.95	7.52	2.07	1.46	1.38	0.98
Price/Tangible Book Value High	- -	2.9	4.02	3.39	4.42	4.71	3.2	2.99	3.18	12.88	9.93	3.06	1.87	2.14	1.75
Price/Tangible Book Value Low	- -	0.41	1.61	1.78	2.47	2.38	1.89	1.92	1.72	3.11	6.12	1.41	1.01	0.78	0.43
Price/Sales	- -	- -	0.8	0.17	0.43	0.33	0.36	0.19	0.22	0.24	0.2	0.19	0.27	0.12	0.24
Price/Sales Average	- -	- -	0.6	0.2	0.39	0.38	0.33	0.24	0.19	0.19	0.19	0.14	0.21	0.19	0.18
Price/Sales High	- -	- -	0.89	0.25	0.52	0.55	0.41	0.29	0.24	0.4	0.25	0.21	0.27	0.29	0.33
Price/Sales Low	- -	- -	0.36	0.13	0.29	0.28	0.24	0.18	0.13	0.1	0.15	0.09	0.15	0.11	0.08
Price/Cash Flow	- -	- -	-19.77	-9.74	6.76	-26.32	8.25	7.16	11.08	-20.02	-34.79	3.06	3.77	11.11	4
Price/Cash Flow Average	- -	- -	-14.92	-11.11	6.07	-30.13	7.51	8.99	9.8	-15.68	-32.24	2.26	3.03	17.78	3.08
Price/Cash Flow High	- -	- -	-22.16	-14.33	8.13	-43.65	9.38	10.77	12.25	-33.96	-42.57	3.34	3.89	27.58	5.51
Price/Cash Flow Low	- -	- -	-8.87	-7.51	4.54	-22.05	5.54	6.9	6.64	-8.19	-26.22	1.53	2.1	10.06	1.35
Price/Free Cash Flow Average	- -	- -	-14.92	-11.11	6.07	-30.13	7.51	8.99	10.82	-15.68	-32.24	2.28	3.08	17.78	3.13
Price/Free Cash Flow High	- -	- -	-22.16	-14.33	8.13	-43.65	9.39	10.77	13.52	-33.96	-42.57	3.36	3.95	27.58	5.61
Price/Free Cash Flow Low	- -	- -	-8.87	-7.51	4.54	-22.05	5.55	6.91	7.34	-8.19	-26.22	1.54	2.14	10.06	1.37
EV/Sales Average	3.95	- -	0.67	0.24	0.42	0.58	0.59	0.34	0.37	0.51	0.38	0.19	0.3	0.35	0.33
EV/Sales High	3.95	- -	0.96	0.3	0.57	0.76	0.67	0.39	0.42	0.73	0.44	0.26	0.36	0.45	0.47
EV/Sales Low	3.95	- -	0.43	0.16	0.32	0.47	0.5	0.28	0.31	0.42	0.34	0.15	0.24	0.28	0.23
EV/EBITDA Average	-0.62	- -	-23.28	-71.31	9.38	62.7	10.22	8.01	8.41	-11.31	74.14	2.62	3.09	16.85	3.74
EV/EBITDA High	-0.62	- -	-33.43	-90.75	12.57	82.39	11.66	9.15	9.55	-16.18	86.49	3.54	3.7	21.62	5.37
EV/EBITDA Low	-0.62	- -	-14.8	-49.55	7.01	50.92	8.73	6.67	6.93	-9.31	66.94	2	2.42	13.09	2.59
EV/EBIT Average	-0.56	- -	-18.85	-29.19	11.93	-75.4	15.21	12.58	13.15	-6.91	-25.12	3.22	3.63	78.37	4.8
EV/EBIT High	-0.56	- -	-27.07	-37.15	15.99	-99.08	17.34	14.38	14.94	-9.89	-29.31	4.34	4.35	100.55	6.88
EV/EBIT Low	-0.56	- -	-11.99	-20.28	8.92	-61.23	12.98	10.48	10.84	-5.69	-22.68	2.46	2.85	60.9	3.32
Last Price	- -	12	22.3	16.25	23.54	14.54	19.28	14.18	23.24	13.98	16.49	23.25	36.37	16.39	35.14
High Price	- -	15.5	25	23.9	28.31	24.11	21.94	21.34	25.69	23.71	20.18	25.38	37.5	40.7	48.4
Enterprise Value Average	252	207	593	736	873	1,082	1,435	1,161	2,008	1,601	1,768	1,420	2,488	2,825	2,445
Enterprise Value High	252	280	851	937	1,170	1,422	1,636	1,326	2,281	2,290	2,063	1,915	2,980	3,624	3,509
Enterprise Value Low	252	71	377	512	652	879	1,225	966	1,655	1,318	1,597	1,085	1,953	2,195	1,693

Shares Outstanding	29	16	32	37	41	46	46	47	53	54	60	60	60	55	50
Diluted Weighted Avg Shares	3	- -	32	33	38	42	46	46	56	53	58	60	61	57	52
Basic Weighted Avg Shares	3	- -	32	33	38	42	46	46	50	53	58	60	60	57	51
Revenue per Share	21.11	- -	28.01	94.93	54.35	44.04	53.64	74.59	107.28	58.63	80.83	122.96	137.12	140.46	147.11
EBITDA per Share	-135.12	- -	-0.81	-0.32	2.45	0.41	3.08	3.17	4.74	-2.66	0.41	9.09	13.42	2.95	12.89
Operating Income per Share	-149.81	- -	-0.99	-0.77	1.92	-0.34	2.07	2.02	3.03	-4.35	-1.21	7.41	11.42	0.63	10.04
Basic EPS, GAAP	-155.39	- -	-2.5	-1.44	-1.05	-1.08	1.59	0.86	0.81	-7.68	-1.4	6.12	12.14	-0.59	7.28
Basic EPS from Cont Ops	-159.72	- -	-2.5	-1.44	-1.05	-1.08	1.59	0.86	0.81	-7.68	-1.4	6.12	12.14	-0.59	7.23
Diluted EPS, GAAP	-155.39	- -	-2.5	-1.44	-1.05	-1.08	1.59	0.86	0.73	-7.68	-1.4	6.08	11.94	-0.59	7.16
Diluted EPS from Cont Ops	-159.72	- -	-2.5	-1.44	-1.05	-1.08	1.59	0.86	0.73	-7.68	-1.4	6.08	11.94	-0.59	7.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.33	- -	-1.13	-1.67	3.48	-0.55	2.34	1.98	2.1	-0.7	-0.47	7.6	9.65	1.48	8.78
Free Cash Flow per Basic Share	-18.71	- -	-1.13	-1.67	3.48	-0.55	2.34	1.98	2.1	-0.7	-0.47	7.6	9.65	1.48	8.78
Cash & Equivalents per Share	0.45	0.39	1.2	2.39	4.05	1.05	2.59	1.6	2.37	1.26	1.87	8.12	4.67	3.47	3.3
Book Value per Share	1.74	6.4	7.22	7.81	8.23	8.1	9.78	10.9	12.17	4.56	4.42	10.66	22.35	21.56	30.42
Tangible Book Value per Share	1.74	5.35	6.21	7.05	6.4	5.12	6.86	7.13	8.09	1.84	2.03	8.3	20	19.04	27.67

Par Pacific Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)