Par Pacific Holdings, Inc.
NYSE•PARR
CEO: Mr. William Monteleone
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Listing Date: 2012-09-05
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho. The Logistics segment owns and operates terminals, pipelines, single point mooring, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. It also holds interest in refined products pipeline. In addition, the company owns and operates a marine terminal, a unit train-capable rail loading terminal; a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
Contact Information
825 Town & Country Lane, Suite 1500, Houston, TX, 77024, United States
281-899-4800
Market Cap
$2.32B
P/E (TTM)
6.3
20.1
Dividend Yield
--
52W High
$48.40
52W Low
$11.86
52W Range
Rank60Top 89.2%
2.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.81B+0.00%
4-Quarter Trend
EPS
$1.53+0.00%
4-Quarter Trend
FCF
$172.69M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Income Rebounds Strongly Net income attributable to stockholders $369.4M, reversing $33.3M loss in 2024; Adjusted EBITDA reached $633.5M.
Refining Segment Profit Surge Refining operating income $487.0M, increasing $469.6M driven by improved crack spreads and SRE benefit realization.
Significant SRE Benefit Realized Recorded $199.5M gain in Net Income from 2019-2024 Small Refinery Exemptions relief during 2025.
Risk Factors
Crude Oil Price Volatility Earnings highly dependent on crack spreads; volatile crude and feedstock prices compress renewable margins significantly.
Geopolitical Supply Chain Risks Conflicts increase crude oil price volatility, freight costs, and disrupt global supply chains impacting operating economics.
Unionized Workforce Disruption 22% of workforce unionized; potential strike or work stoppage could disrupt operations and negatively affect cash flows.
Outlook
Renewable Facility Startup Planned Hawaii Renewables Facility expected to commence operations in the first half of 2026 following joint venture completion.
Capital Expenditure Budget Set Budgeted capital expenditures for 2026 range from $190M to $220M for turnarounds and maintenance projects.
Liquidity Sufficient for 12 Months Cash flows expected to meet current capital, turnaround expenditures, and debt service requirements for the next 12 months.
Peer Comparison
Revenue (TTM)
$36.93B
$10.72B
$7.46B
Gross Margin (Latest Quarter)
51.2%
38.6%
38.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| CSAN | $4.46B | -0.9 | -165.8% | 48.4% |
| CRGY | $3.94B | 29.6 | 3.1% | 106.7% |
| BKV | $3.20B | 16.7 | 10.0% | 15.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.3%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data