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Interest coverage at other companies

Exxon Mobil logo
Exxon MobilXOM
53.9×+3.8×
Chevron logo
ChevronCVX
17.2×-30.1×
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Costco WholesaleCOST
76.9×+12.7×
Valero Energy logo
Valero EnergyVLO
10.4×+8.3×
HF Sinclair logo
HF SinclairDINO
8.1×
PBF Energy logo
PBF EnergyPBF
-3.5×-0.9×

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 interest coverage?
Par Pacific Holdings, Inc. (PARR) reported interest coverage of 8.1× in Q1 2026.
How has Par Pacific Holdings, Inc.'s interest coverage changed year-over-year?
Par Pacific Holdings, Inc.'s interest coverage increased by 3705.6% year-over-year, from 0.2× to 8.1×.
What is the long-term trend for Par Pacific Holdings, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s interest coverage has grown at a 7.6% compound annual growth rate (CAGR), from -4.5× to 6.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.