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Cash ratio at other companies

Exxon Mobil logo
Exxon MobilXOM
0.1×-0.2×
Chevron logo
ChevronCVX
0.1×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.4×+0.1×
Valero Energy logo
Valero EnergyVLO
0.3×0.0×
Marathon Petroleum logo
Marathon PetroleumMPC
0.1×-0.1×
CVR Energy logo
CVR EnergyCVI
0.5×0.0×

Other financials

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

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Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+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×

Where this comes from

Calculated from Par Pacific Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Par Pacific Holdings, Inc.'s cash ratio?
Par Pacific Holdings, Inc. (PARR) reported cash ratio of 0.1× in Q1 2026.
How has Par Pacific Holdings, Inc.'s cash ratio changed year-over-year?
Par Pacific Holdings, Inc.'s cash ratio increased by 1.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Par Pacific Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s cash ratio has grown at a 13.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.