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Par Pacific Holdings, Inc. PARR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin19%+0.9pp18.1%+2.1pp16%+4.5pp11.5%+0.9pp10.7%-0.3pp
Net margin6%+1.1pp4.9%+1.8pp3.2%+3.4pp-0.3%+0.5pp-0.8%-0.4pp
EBITDA margin10.1%+1.0pp9.2%+2.1pp7.1%+4.4pp2.7%+0.7pp2%-0.2pp
Free cash flow margin3.4%-0.6pp4%+1.7pp2.2%+1.8pp0.4%+1.6pp-1.3%-0.6pp
Returns
Return on equity34.6%+7.2pp27.3%+9.5pp17.8%+19.4pp-1.6%+3.4pp-4.9%-2.3pp
Return on assets11.4%+1.8pp9.6%+3.7pp6%+6.4pp-0.5%+1.1pp-1.6%-0.7pp
Return on invested capital18%+2.0pp16.1%+4.9pp11.2%+8.6pp2.6%+1.8pp0.8%-1.1pp
Efficiency
Asset turnover1.9×-0.1×1.9×+0.1×1.9×-0.1×1.9×-0.1×2.1×0.0×
Inventory turnover5×-0.2×5.3×+0.1×5.2×-0.7×5.9×-0.4×6.3×0.0×
Liquidity
Current ratio1.6×0.0×1.6×+0.1×1.5×+0.1×1.4×-0.1×1.6×-0.1×
Quick ratio0.6×+0.1×0.5×0.0×0.5×-0.1×0.6×0.0×0.5×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.9×+0.1×0.8×-0.2×1×-0.4×1.4×-0.1×1.5×+0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×0.4×0.0×
Net debt / EBITDA1.6×0.0×1.6×-0.8×2.4×-4.5×6.9×-2.9×9.7×+1.9×
Interest coverage8.1×+1.6×6.5×+2.0×4.5×+3.8×0.8×+0.5×0.2×-0.3×
Per Share
Book value per share$30.54+4.2%$29.30+6.8%$27.43+21.4%$22.59+9.2%$20.68-1.4%
Valuation
Market capitalization$3.1B+75.4%$1.77B-1.8%$1.8B+30.4%$1.38B+78.2%$775.04M-15.5%
Enterprise value$4.28B+51.2%$2.83B-7.3%$3.06B+9.5%$2.79B+22.6%$2.28B-0.8%
Price / sales0.4×+0.2×0.2×0.0×0.2×+0.1×0.2×+0.1×0.1×0.0×
Price / book2×+0.9×1.2×-0.1×1.3×+0.1×1.2×+0.5×0.7×-0.1×
EV / EBITDA5.6×+1.5×4.1×-1.6×5.8×-7.9×13.6×-1.1×14.8×+1.7×
EV / sales0.6×+0.2×0.4×0.0×0.4×0.0×0.4×+0.1×0.3×0.0×
Free cash flow yield8.2%-8.5pp16.8%+7.5pp9.3%+7.1pp2.2%+14.7pp-12.5%-6.9pp
Earnings yield14.7%-6.2pp20.9%+7.8pp13.1%+14.5pp-1.4%+6.4pp-7.7%-4.1pp

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Questions, answered.

What are Par Pacific Holdings, Inc.'s profit margins?
Par Pacific Holdings, Inc. (PARR) runs a 19.0% gross margin and a 8.2% operating margin, with a 6.0% net margin.
Where do Par Pacific Holdings, Inc.'s ratios come from?
Every ratio is computed from Par Pacific Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.