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Par Pacific Holdings, Inc. PARR Free cash flow yield

Free cash flow yield at other companies

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3.4%-1.2pp
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Marathon PetroleumMPC
7.9%-1.9pp
CVR Energy logo
CVR EnergyCVI
-7.7%
HF Sinclair logo
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12.5%-12.6pp
Delek US Holdings logo
Delek US HoldingsDK
17.7%+9.7pp

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 trailing twelve months.

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 free cash flow yield?
Par Pacific Holdings, Inc. (PARR) reported free cash flow yield of 8.2% in Q1 2026.
How has Par Pacific Holdings, Inc.'s free cash flow yield changed year-over-year?
Par Pacific Holdings, Inc.'s free cash flow yield increased by 165.8% year-over-year, from -12.5% to 8.2%.
What is the long-term trend for Par Pacific Holdings, Inc.'s free cash flow yield?
Over 4 years (2020 to 2025), Par Pacific Holdings, Inc.'s free cash flow yield has grown at a 8.8% compound annual growth rate (CAGR), from -12% to 16.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.