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PAR PACIFIC HOLDINGS, INC.
NYSE · CIK 821483
Last close84
Daily change-2.21 (-2.56%)
10 Years gain+534.44%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PARR · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
64.8Momentum
100.0Acceleration
100.0Confidence
87.0Annual Revenue16
Quarterly Revenue60
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.9 / 25
Quality16.0 / 25
Capital Efficiency18.6 / 20
Balance Sheet8.3 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 12.2799 percentage points.
ROIC expansionROIC improved by 33.2512 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 8.0214%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM10.29%OK
Revenue CAGR 3Y0.65%OK
Gross Marginn/aMISSING
Operating Margin13.28%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC36.78%OK
Incremental Operating Margin 3Y40.12%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.46B | n/a | $538.76M | $445.34M | $296.46M | n/a | 7.22% | 3.97% | 19.42% | 51.59M |
| 2025 FY Dec 31, 2024 | $7.97B | n/a | $47.63M | $83.78M | -$51.76M | n/a | 0.6% | -0.65% | 1.97% | 56.78M |
| 2025 FY Dec 31, 2023 | $8.23B | n/a | $680.01M | $579.16M | $496.88M | n/a | 8.26% | 6.04% | 46.67% | 61.01M |
| 2024 FY Dec 31, 2022 | $7.32B | n/a | $437.90M | $452.61M | $399.58M | n/a | 5.98% | 5.46% | 63.47% | 59.88M |
| 2023 FY Dec 31, 2021 | $4.71B | n/a | -$7.62M | -$27.62M | -$57.16M | n/a | -0.16% | -1.21% | -0.75% | 58.27M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.70B | sum latest 4 fiscal quarters Revenue | OK | 0000821483-26-000014, 0001628280-25-049474 |
| Revenue Growth TTM | 10.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000821483-26-000014, 0001628280-25-049474 |
| Revenue CAGR 3Y | 0.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000821483-26-000005 |
| Revenue CAGR 5Y | 19.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000821483-26-000005 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 1,365.72% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000821483-26-000014, 0001628280-25-049474 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 13.28% | Operating Income / Revenue | OK | 0000821483-26-000014, 0001628280-25-049474 |
| ROIC | 36.78% | NOPAT / Average Invested Capital | OK | 0000821483-26-000014, 0001628280-25-049474 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000821483-26-000014 |
| Current Ratio | 1.84x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.25x | (Cash + Short-term Investments) / Total Debt | OK | 0000821483-26-000014 |
| Revenue per Diluted Share | $175.94 | Revenue / Diluted Shares | OK | 0000821483-26-000014, 0001628280-25-049474 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |