Par Pacific Holdings, Inc.
PARREnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframePart of the energy sector, Par Pacific Holdings, Inc. (PARR) is listed under Oil & Gas Refining & Marketing. The company carries a $2.83B market cap, placing it firmly in the mid-cap category. The company operates through three segments: Refining, Retail, and Logistics.
Market Cap
$2.83B
Beta
0.91
P/E (TTM)
6.40
P/E (Fwd)
5.73
EPS (TTM)
$8.83
EPS (Fwd)
$9.85
ROE
33.3%
ROA
9.4%
Cash
$172.2M
Total Debt
$1.36B
Free CF
$118.5M
52W Change
161.6%
Annual Financials
Cash vs Debt
The company holds $172.2M in cash, though total debt stands at $1.36B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $118.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 33.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $7.32B (2022) to $7.46B (2025).
Par Pacific Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Par Pacific Holdings, Inc. and its sector.