Par Pacific Holdings, Inc. (New York Stock Exchange:PARR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $8.62B
- Net income
- $856.9M
- Net margin
- 9.9%
Little or no net debt.
- Total debt
- $1.21B
- Cash
- $164.1M
- Net debt / EBITDA
- 0.79x
Comfortably covers what is due within a year.
- Current assets
- $1.78B
- Current liabilities
- $1.11B
- Current ratio
- 1.61
The business funds itself from operations.
- Operating cash flow
- $581.7M
- Free cash flow
- $439.1M
- FCF margin
- 5.1%
Not funding itself by issuing shares.
- Shares outstanding
- 48.5M
- Share growth (1y)
- -3.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PARR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.97 B | 1.82 B | 1.81 B | 2.01 B | 1.89 B | 1.75 B |
| Revenue Growth (YoY) | 56.80 % | 4.51 % | -1.04 % | -6.11 % | -6.15 % | -11.90 % |
| Cost of Revenue | 2.12 B | 1.66 B | 1.43 B | 1.45 B | 1.63 B | 1.60 B |
| Gross Profit | 852.68 M | 160.41 M | 381.25 M | 559.24 M | 265.25 M | 149.09 M |
| SG&A Expense | 28.05 M | 24.88 M | 26.32 M | 164.27 M | 23.65 M | 24.24 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 218.13 M | 24.88 M | 281.99 M | 200.72 M | 168.49 M | 164.87 M |
| Operating Income | 634.55 M | 135.53 M | 99.26 M | 358.52 M | 96.76 M | -15.78 M |
| Pretax Income | 606.99 M | 58.49 M | 93.48 M | 345.34 M | 76.35 M | -37.29 M |
| Tax Provision | 144.05 M | 12.34 M | 18.08 M | 82.71 M | 16.89 M | -6.89 M |
| Net Income | 462.13 M | 54.45 M | 77.70 M | 262.63 M | 59.46 M | -30.40 M |
| EPS (Basic) | 9.53 | 1.12 | 1.53 | 5.16 | 1.18 | -0.57 |
| EPS (Diluted) | 9.35 | 1.10 | 1.53 | 5.16 | 1.17 | -0.57 |
| Shares Outstanding | 48.51 M | 48.40 M | 50.90 M | 50.90 M | 50.37 M | 53.76 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.