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Par Pacific Holdings, Inc.

PARR

Par Pacific Holdings, Inc. is a growth-oriented energy company that provides renewable and conventional fuels to the western United States.

Market cap
$3.94B+139%
Revenue$7.5B-2.5%
Net income$454.2M+857%
Free cash flow$255.0M+363%
EPS (diluted)$8.97+915%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$2.4B
EPS estimate$8.20

Financials

Q1 2026

Income statement

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Revenue$1.8B+4.5%
Gross profit$265.2M+42.9%
Operating income$65.3M+514%
Net income$54.5M+279%
EPS (diluted)$1.10+293%

Balance sheet

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Cash & equivalents$172.5M+28.7%
Total debt$1.4B-17.0%
Total equity$1.5B+36.3%
Total assets$4.2B+12.2%

Cash flow

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Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation & ratios

Valuation

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Market cap$3.94B+139%
Enterprise value$5.13B+67.4%
P/E8.7×
P/S0.5×+0.3×

Profitability

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Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

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Return on equity34.6%+30.7pp
Debt / equity0.9×-0.6×
Current ratio1.6×+0.1×

Segments

By product

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Distillates$803.8M+19.8%
Gasoline$769.5M+13.2%
Other refined products$276.1M-24.6%
Transportation and terminalling services$76.8M+7.6%
Other Revenues$32.5M-60.0%

By segment

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Refining$1.8B+5.1%
Retail$133.1M-2.4%
Logistics$76.8M+7.6%

Competitors

Profile

Par Pacific Holdings, Inc. is a growth-oriented energy company that provides renewable and conventional fuels to the western United States. The company operates an integrated fuels value chain encompassing petroleum refining, a multi-modal logistics network, and a retail fuel and convenience store platform. Its core value proposition lies in its strategic geographic positioning and the integration of its assets to serve niche markets in Hawaii, the Pacific Northwest, and the Rocky Mountains.

Competitive position

A leading independent energy provider in the Pacific and Rocky Mountain regions with a unique, integrated asset base that serves isolated or high-growth niche markets.

GeographiesHawaii, Washington, Wyoming, Montana, Idaho, South Dakota
Customer segmentsRetail consumers, Industrial wholesalers, Government and Defense, Utilities
Business modelManufacturing, B2B, B2C, Asset-heavy
SuppliersCrude oil producers, Feedstock suppliers, Global shipping and freight providers, Natural gas providers
CustomersRetail fuel consumers, Airlines, Military bases, Construction companies, Marine transport operators
Listed1982
Employees1.8K
CEOWilliam Monteleone
SectorEnergy
FilingsSEC EDGAR

Questions, answered.

What is Par Pacific Holdings, Inc.'s market cap?
Par Pacific Holdings, Inc. (PARR) has a market capitalization of $3.9B and trades on NYSE.
What is Par Pacific Holdings, Inc.'s revenue and profitability?
Par Pacific Holdings, Inc. generated $7.5B in trailing twelve-month revenue with net income of $454.2M, representing a net margin of 6.0%. Gross margin stands at 19.0%, with free cash flow of $255.0M. These figures are based on the Q1 2026 filing.
Who are Par Pacific Holdings, Inc.'s competitors?
Par Pacific Holdings, Inc.'s key competitors include Marathon Petroleum Corporation, Valero Energy Corporation, Chevron Corporation, and others. These companies compete in similar markets and product categories.
Who does Par Pacific Holdings, Inc. partner with?
Par Pacific Holdings, Inc.'s notable partners include Phillips 66, United Steelworkers Union, IES Downstream, LLC.
What subsidiaries does Par Pacific Holdings, Inc. have?
Par Pacific Holdings, Inc.'s subsidiaries include Laramie Energy, LLC, Yellowstone Energy Limited Partnership, Yellowstone Pipeline Company, and others.
Where is Par Pacific Holdings, Inc. headquartered?
Par Pacific Holdings, Inc. is headquartered in United States of America and employs approximately 1,814 people. It has been publicly traded since 1982.