Par Pacific Inc.
PARR | NYSE
$73.02
-$3.22 (-4.22%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $3.66B
Enterprise Value $4.87B
Beta 0.75
Average Volume 943.37K
Shares Outstanding (Diluted) 49.44M
Shares Change YoY -2.74%
Institutional Ownership N/A
Exchange NYSE
ISIN US69888T2078
Price Performance
Price Change 1M -13.1%
Price Change 3M -11.9%
Price Change 6M 8.4%
Price Change YTD 107.8%
Price Change 1Y 77.2%
Price Change 3Y 124.8%
Price Change 5Y 365.7%
1M CAGR (ann.) -9.6%
1Y CAGR (ann.) 86.2%
5Y CAGR (ann.) 36.0%
All-Time CAGR 19.6%
Valuation
PE Ratio 4.45
Forward PE 4.32
PEG Ratio 0.00
Forward PEG 0.02
PS Ratio 0.44
Forward PS 0.50
PB Ratio 2.53
P/FCF Ratio 8.71
P/Adj. FCF Ratio 8.87
P/OCF Ratio 6.36
EV/Sales 0.57
EV/EBIT 4.12
EV/EBITDA 3.67
EV/FCF 11.10
Earnings Yield 22.5%
FCF Yield 11.5%
Adj. FCF Yield 11.3%
Financial Health
Net Debt $638.76M
Total Debt $1.21B
Cash & Short-Term Investments $164.11M
Total Assets $3.83B
Current Ratio 1.61
Quick Ratio 0.49
Debt / Equity Ratio 0.80
Debt / EBITDA 0.92
Debt / FCF 2.77
OCF / Debt 0.48
Interest Coverage 54.58
Altman Z-Score 4.68
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 22.7%
Operating Profit Margin 14.3%
EBITDA Margin 15.4%
Net Profit Margin 9.9%
FCF Margin 5.1%
Adj. FCF Margin 5.0%
SBC / Revenue 0.1%
SBC Impact (per share) -1.9%
Returns
Return on Assets 22.4%
Return on Equity 57.8%
Return on Invested Capital 33.3%
Return on Capital Employed 45.0%
Return on Tangible Assets 23.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.5%
Revenue CAGR 5Y 19.7%
Revenue CAGR 10Y 17.4%
EPS CAGR 3Y 18.7%
EPS CAGR 5Y 27.8%
EPS CAGR 10Y 47.3%
FCF CAGR 3Y -13.7%
FCF CAGR 5Y 12.4%
FCF CAGR 10Y 29.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y -23.9%
Revenue Growth Next 3Y -4.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $6.65
EPS Growth Est (next Q) 11.8%
Revenue Est (next Q) $2.19B
Revenue Growth Est (next Q) 8.7%
Fair Value Estimates
Graham Number $111.09
Graham Upside 45.7%
Lynch Fair Value $428.50
Lynch Upside 462.0%
Price Target $92.20
Price Target Upside 20.9%
Cash Flow
Operating Cash Flow $581.72M
Free Cash Flow $439.12M
Adj. Free Cash Flow $430.89M
FCF Per Share $9.05
OCF Per Share $11.99
OCF/S Ratio 6.7%
Income Statement
Revenue $8.62B
Gross Profit $1.95B
Operating Income $1.23B
EBITDA $1.33B
Net Income $856.91M
EPS (Diluted) $17.14
Revenue / Employee $4.9M
Profit / Employee $487.44K
Employees 1,758
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