Par Pacific Holdings, Inc.
PARREnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jul 18, 2026
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Daily timeframePar Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The $3.82B market capitalization puts PARR squarely in mid-cap range for its industry. The company operates through three segments: Refining, Retail, and Logistics.
Market Cap
$3.82B
Beta
0.82
P/E (TTM)
8.38
P/E (Fwd)
7.25
EPS (TTM)
$9.10
EPS (Fwd)
$10.51
ROE
33.3%
ROA
9.4%
Cash
$172.2M
Total Debt
$1.36B
Free CF
$118.5M
52W Change
138.9%
Annual Financials
Cash vs Debt
On the balance sheet, PARR has $172.2M in cash with $1.36B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $118.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 33.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing PARR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.