Skip to content

Free cash flow at other companies

Exxon Mobil logo
Exxon MobilXOM
$2.24B-68.3%
Chevron logo
ChevronCVX
-$1.55B-223%
Costco Wholesale logo
Costco WholesaleCOST
$6.91B+16.3%
Marathon Petroleum logo
Marathon PetroleumMPC
$208M+129%
CVR Energy logo
CVR EnergyCVI
$17M+107%
HF Sinclair logo
HF SinclairDINO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%

Valuation

See full
Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

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

Returns & leverage

See full
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.

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

Ask your AI about Par Pacific Holdings, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Par Pacific Holdings, Inc.'s free cash flow?
Par Pacific Holdings, Inc. (PARR) reported free cash flow of -$83.78M in Q1 2026.
How has Par Pacific Holdings, Inc.'s free cash flow changed year-over-year?
Par Pacific Holdings, Inc.'s free cash flow decreased by 97.9% year-over-year, from -$42.33M to -$83.78M.
What is the long-term trend for Par Pacific Holdings, Inc.'s free cash flow?
Over 3 years (2022 to 2025), Par Pacific Holdings, Inc.'s free cash flow has grown at a -9.5% compound annual growth rate (CAGR), from $399.58M to $296.46M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.