Par Pacific Holdings, Inc. (PARR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PARR SEC filings page.
Par Pacific Holdings, Inc. (PARR) reported $8.6B in revenue over the twelve months to Jun 30, 2026, up 13.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The numbers describe a cyclical operator: 2025 restored profitability and cash generation while also reducing balance-sheet leverage.
Despite lower sales in FY2025, operating margin widened from0.6% to7.2% , indicating the earnings recovery came from improved economics per dollar sold rather than top-line expansion. That recovery coincided with free cash flow swinging from-$52M to$296M , so the rebound reached cash generation instead of remaining an accounting result.
Debt-to-equity fell from 0.9x in FY2024 to 0.5x in FY2025 as equity rebuilt and total liabilities declined, showing the recovery improved the balance sheet rather than merely boosting income. Inventory was
Operating cash flow of
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Par Pacific Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Par Pacific Holdings, Inc. has an operating margin of 7.2%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 0.6% the prior year.
Par Pacific Holdings, Inc.'s revenue declined 6.4% year-over-year, from $8.0B to $7.5B. This contraction results in a growth score of 30/100.
Par Pacific Holdings, Inc. has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 48/100.
Par Pacific Holdings, Inc.'s current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Par Pacific Holdings, Inc. has a free cash flow margin of 4.0%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Par Pacific Holdings, Inc. earns a strong 24.4% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from -2.8% the prior year.
Par Pacific Holdings, Inc. scores 3.91, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Par Pacific Holdings, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Par Pacific Holdings, Inc. generates $1.21 in operating cash flow ($445.3M OCF vs $369.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Par Pacific Holdings, Inc. earns $6.54 in operating income for every $1 of interest expense ($538.8M vs $82.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Par Pacific Holdings, Inc. generated $3.0B in revenue in Q2 2026. This represents an increase of 56.8% from the same quarter a year earlier. Against the prior quarter it is up 62.8%.
Par Pacific Holdings, Inc.'s EBITDA was $671.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 410.4% from the same quarter a year earlier. Against the prior quarter it is up 572.5%.
Par Pacific Holdings, Inc. reported $462.1M in net income in Q2 2026. This represents an increase of 677.2% from the same quarter a year earlier. Against the prior quarter it is up 748.7%.
Par Pacific Holdings, Inc. earned $9.35 per diluted share (EPS) in Q2 2026. This represents an increase of 699.1% from the same quarter a year earlier. Against the prior quarter it is up 750.0%.
Cash & Balance Sheet
Par Pacific Holdings, Inc. generated $242.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 184.2% from the same quarter a year earlier. Against the prior quarter it is up 389.9%.
Par Pacific Holdings, Inc. held $185.0M in cash against $738.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Par Pacific Holdings, Inc.'s operating margin was 21.4% in Q2 2026, reflecting core business profitability. This is up 16.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.8 percentage points.
Par Pacific Holdings, Inc.'s net profit margin was 15.6% in Q2 2026, showing the share of revenue converted to profit. This is up 12.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.6 percentage points.
Par Pacific Holdings, Inc.'s ROE was 23.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 18.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.7 percentage points.
Not reported for Q2 2026.
Capital Allocation
Par Pacific Holdings, Inc. spent $359K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.8% from the same quarter a year earlier. Against the prior quarter it is down 99.0%.
Par Pacific Holdings, Inc. invested $39.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 17.5% from the same quarter a year earlier. Against the prior quarter it is down 7.8%.
Not reported for Q2 2026.
PARR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B+56.8% | $1.8B+4.5% | $1.8B-1.0% | $2.0B-6.1% | $1.9B-6.1% | $1.7B-11.9% | $1.8B-16.1% | $2.1B-16.9% |
| Cost of Revenue | $2.1B+32.8% | $1.6B-0.1% | $1.5B-10.4% | $1.5B-23.7% | $1.6B-10.0% | $1.6B-10.8% | $1.7B-6.8% | $1.9B-12.4% |
| SG&A Expenses | $28.0M+18.6% | $24.9M+2.6% | $26.3M+22.3% | $24.2M+8.2% | $23.6M+2.1% | $24.2M-41.9% | $21.5M-14.9% | $22.4M-5.5% |
| Operating Income | $634.6M+555.8% | $65.3M+514.1% | $99.3M+311.4% | $358.5M+884.1% | $96.8M+98.9% | -$15.8M-265.8% | -$47.0M-126.8% | $36.4M-81.5% |
| EBITDA | $671.0M+410.4% | $99.8M+379.5% | $136.0M+1228.8% | $394.8M+478.0% | $131.5M+62.7% | $20.8M-50.7% | -$12.0M-105.8% | $68.3M-70.6% |
| Interest Expense | $14.3M-35.5% | $15.9M-27.1% | $17.2M-18.6% | $21.3M-9.1% | $22.1M+8.2% | $21.8M+22.2% | $21.1M+2.9% | $23.4M+12.4% |
| Income Tax | $144.0M+753.0% | $12.3M+279.0% | $18.1M+211.7% | $82.7M+1180.3% | $16.9M+153.3% | -$6.9M-162.0% | -$16.2M+86.7% | $6.5M+40.4% |
| Net Income | $462.1M+677.2% | $54.5M+279.1% | $77.7M+239.5% | $262.6M+3408.3% | $59.5M+219.0% | -$30.4M-710.5% | -$55.7M-119.3% | $7.5M-95.6% |
| EPS (Basic) | $9.53+707.6% | $1.12+296.5% | $1.59+262.2% | $5.29+3969.2% | $1.18+257.6% | -$0.57-850.0% | -$0.98-120.2% | $0.13-95.4% |
| EPS (Diluted) | $9.35+699.1% | $1.10+293.0% | $1.54+257.1% | $5.16+3869.2% | $1.17+265.6% | -$0.57-850.0% | -$0.98-120.6% | $0.13-95.3% |
| Diluted Shares (Avg) | 49M-2.7% | 50M-7.7% | N/A | 51M-9.5% | 51M-12.4% | 54M-8.9% | N/A | 56M-8.4% |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses.
PARR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B+16.4% | $4.2B+12.2% | $3.8B+0.1% | $4.1B+5.8% | $3.9B-1.1% | $3.8B-0.5% | $3.8B-0.9% | $3.9B-0.9% |
| Current Assets | $2.5B+42.7% | $2.2B+32.4% | $1.8B+0.2% | $2.0B+12.2% | $1.7B-13.0% | $1.6B-12.6% | $1.8B-10.9% | $1.8B-18.9% |
| Cash & Equivalents | $185.0M+9.3% | $172.2M+28.7% | $164.1M-14.5% | $159.1M-13.1% | $169.2M-5.8% | $133.7M-41.4% | $191.9M-31.2% | $183.0M-47.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.4B+38.4% | $1.4B+28.5% | $1.2B+12.8% | $1.4B+26.1% | $1.0B-17.2% | $1.1B-6.5% | $1.1B-6.1% | $1.1B-12.7% |
| Accounts Receivable | $514.4M+33.1% | $481.5M+25.3% | $312.7M-21.5% | $349.1M-18.8% | $386.5M-20.5% | $384.3M-14.3% | $398.1M+8.4% | $429.7M-18.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $127.3M-1.5% | $127.3M-1.5% | $127.3M-1.5% | $129.3M0.0% | $129.3M0.0% | $129.3M0.0% | $129.3M0.0% | $129.3M0.0% |
| Total Liabilities | $2.5B-8.5% | $2.7B+0.6% | $2.3B-13.5% | $2.7B+3.1% | $2.7B+2.8% | $2.6B+7.4% | $2.6B+4.3% | $2.6B-7.7% |
| Current Liabilities | $1.3B+10.4% | $1.3B+27.1% | $1.1B+0.9% | $1.3B+25.1% | $1.2B-0.3% | $1.0B-28.0% | $1.1B-28.1% | $1.0B-46.1% |
| Non-Current Liabilities | $1.2B-23.3% | $1.3B-16.6% | $1.2B-23.8% | $1.4B-11.7% | $1.5B+5.4% | $1.6B+57.9% | $1.5B+53.6% | $1.6B+77.0% |
| Long-Term Debt | $738.1M-33.4% | $942.7M-17.9% | $797.9M-28.0% | $962.1M-7.5% | $1.1B+5.0% | $1.1B+80.9% | $1.1B+71.4% | $1.0B+95.2% |
| Total Equity | $2.0B+72.6% | $1.5B+36.3% | $1.5B+26.9% | $1.4B+11.3% | $1.1B-9.3% | $1.1B-15.2% | $1.2B-10.8% | $1.3B+17.1% |
| Retained Earnings | $1.0B+319.3% | $567.8M+165.0% | $541.4M+83.0% | $491.7M+34.1% | $245.6M-35.6% | $214.3M-50.1% | $295.8M-36.5% | $366.7M+75.7% |
PARR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $282.6M+111.5% | -$40.7M-2809.7% | $93.8M+706.5% | $219.4M+179.5% | $133.6M+2956.7% | -$1.4M-105.5% | -$15.5M-575.7% | $78.5M-70.8% |
| Depreciation & Amortization | $36.5M+5.0% | $34.5M-5.8% | $36.7M+5.2% | $36.3M+13.8% | $34.7M+8.0% | $36.6M+12.0% | $34.9M+9.3% | $31.9M-9.7% |
| Stock-Based Compensation | N/A | $3.9M+8.6% | N/A | N/A | N/A | $3.5M-78.4% | N/A | N/A |
| Capital Expenditures | $39.7M-17.5% | $43.1M+5.2% | $27.5M-42.2% | $32.3M+13.9% | $48.1M+30.5% | $40.9M+80.8% | $47.7M+66.9% | $28.3M+23.2% |
| Free Cash Flow | $242.9M+184.2% | -$83.8M-97.9% | $66.3M+204.9% | $187.1M+273.0% | $85.5M+305.6% | -$42.3M-1617.8% | -$63.1M-104.7% | $50.2M-79.6% |
| Investing Cash Flow | -$39.7M+13.4% | -$43.1M-5.3% | -$23.7M+50.2% | -$32.3M-13.9% | -$45.9M-29.7% | -$40.9M-80.8% | -$47.7M-74.7% | -$28.3M-394.4% |
| Financing Cash Flow | -$223.0M-326.8% | $91.8M+679.3% | -$65.0M-190.2% | -$197.2M-321.1% | -$52.3M-507.2% | -$15.9M+70.4% | $72.1M+227.5% | -$46.8M+49.6% |
| Share Buybacks | $359K-98.8% | $36.7M-28.2% | $27.6M+80.3% | $16.4M-29.0% | $29.7M-57.2% | $51.1M+49.8% | $15.3M-57.1% | $23.2M-14.3% |
Not reported in any period shown, so not listed: Dividends Paid.
PARR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4%+16.3pp | 3.6%+4.5pp | 5.5%+8.0pp | 17.8%+16.1pp | 5.1%+2.7pp | -0.9%-1.4pp | -2.6%-10.6pp | 1.7%-5.9pp |
| Net Margin | 15.6%+12.4pp | 3.0%+4.7pp | 4.3%+7.3pp | 13.1%+12.7pp | 3.1%+2.2pp | -1.7%-1.5pp | -3.0%-16.3pp | 0.4%-6.3pp |
| Return on Equity | 23.3%+18.1pp | 3.6%+6.3pp | 5.1%+9.8pp | 18.8%+18.2pp | 5.2%+3.7pp | -2.7%-2.4pp | -4.7%-26.3pp | 0.6%-15.4pp |
| Return on Assets | 10.2%+8.7pp | 1.3%+2.1pp | 2.0%+3.5pp | 6.4%+6.3pp | 1.5%+1.1pp | -0.8%-0.7pp | -1.5%-8.9pp | 0.2%-4.2pp |
| Current Ratio | 1.84+0.4x | 1.62+0.1x | 1.610.0x | 1.51-0.2x | 1.42-0.2x | 1.56+0.3x | 1.62+0.3x | 1.69+0.6x |
| Debt-to-Equity | 0.37-0.6x | 0.62-0.4x | 0.53-0.4x | 0.69-0.1x | 0.96+0.1x | 1.03+0.5x | 0.93+0.4x | 0.83+0.3x |
| Asset Turnover | 0.65+0.2x | 0.430.0x | 0.470.0x | 0.49-0.1x | 0.490.0x | 0.46-0.1x | 0.48-0.1x | 0.56-0.1x |
| FCF Margin | 8.2%+3.7pp | -4.6%-2.2pp | 3.6%+7.1pp | 9.3%+6.9pp | 4.5%+6.6pp | -2.4%-2.6pp | -3.5%-2.0pp | 2.3%-7.2pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Par Pacific Holdings, Inc. PARR | FY2025 | $7.5B | $369.4M | 5.0% | $4.2B | 48/100 |
| Delek US Holdings, Inc. DK | FY2025 | $10.7B | -$22.8M | -0.2% | $4.6B | 17/100 |
| World Kinect Corporation WKC | FY2025 | $36.9B | -$614.4M | -1.7% | $1.9B | 26/100 |
| CrossAmerica Partners LP Common units CAPL | FY2025 | $3.7B | $41.8M | 1.1% | $816.9M | 33/100 |
| Star Group, L.P. Common Units SGU | FY2025 | $1.8B | $73.5M | 4.1% | $426.2M | 44/100 |
| DELEK LOGISTICS PARTNERS, LP DKL | FY2025 | $1.0B | $176.5M | 17.4% | $3.3B | 45/100 |
Where Par Pacific Holdings, Inc. Ranks
Frequently Asked Questions
What is Par Pacific Holdings, Inc.'s annual revenue?
Par Pacific Holdings, Inc. (PARR) reported $7.5B in total revenue for fiscal year 2025. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Par Pacific Holdings, Inc.'s revenue growing?
Par Pacific Holdings, Inc. (PARR) revenue declined by 6.4% year-over-year, from $8.0B to $7.5B in fiscal year 2025.
Is Par Pacific Holdings, Inc. profitable?
Yes, Par Pacific Holdings, Inc. (PARR) reported a net income of $369.4M in fiscal year 2025, with a net profit margin of 5.0%.
What is Par Pacific Holdings, Inc.'s EBITDA?
Par Pacific Holdings, Inc. (PARR) had EBITDA of $683.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Par Pacific Holdings, Inc. have?
As of fiscal year 2025, Par Pacific Holdings, Inc. (PARR) had $164.1M in cash and equivalents against $797.9M in long-term debt.
What is Par Pacific Holdings, Inc.'s operating margin?
Par Pacific Holdings, Inc. (PARR) had an operating margin of 7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Par Pacific Holdings, Inc.'s net profit margin?
Par Pacific Holdings, Inc. (PARR) had a net profit margin of 5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Par Pacific Holdings, Inc.'s return on equity (ROE)?
Par Pacific Holdings, Inc. (PARR) has a return on equity of 24.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Par Pacific Holdings, Inc.'s free cash flow?
Par Pacific Holdings, Inc. (PARR) generated $296.5M in free cash flow during fiscal year 2025. This represents a 672.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Par Pacific Holdings, Inc.'s operating cash flow?
Par Pacific Holdings, Inc. (PARR) generated $445.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Par Pacific Holdings, Inc.'s total assets?
Par Pacific Holdings, Inc. (PARR) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Par Pacific Holdings, Inc.'s capital expenditures?
Par Pacific Holdings, Inc. (PARR) invested $148.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Par Pacific Holdings, Inc.'s current ratio?
Par Pacific Holdings, Inc. (PARR) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is Par Pacific Holdings, Inc.'s debt-to-equity ratio?
Par Pacific Holdings, Inc. (PARR) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Par Pacific Holdings, Inc.'s return on assets (ROA)?
Par Pacific Holdings, Inc. (PARR) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Par Pacific Holdings, Inc.'s P/E ratio?
Par Pacific Holdings, Inc. (PARR) trades at 4.9x earnings, its market capitalization divided by net income of $856.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Par Pacific Holdings, Inc.'s price-to-sales ratio?
Par Pacific Holdings, Inc. (PARR) trades at 0.5x sales, its market capitalization divided by revenue of $8.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Par Pacific Holdings, Inc.'s Altman Z-Score?
Par Pacific Holdings, Inc. (PARR) has an Altman Z-Score of 3.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Par Pacific Holdings, Inc.'s Piotroski F-Score?
Par Pacific Holdings, Inc. (PARR) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Par Pacific Holdings, Inc.'s earnings high quality?
Par Pacific Holdings, Inc. (PARR) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Par Pacific Holdings, Inc. cover its interest payments?
Par Pacific Holdings, Inc. (PARR) has an interest coverage ratio of 6.54x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Par Pacific Holdings, Inc.?
Par Pacific Holdings, Inc. (PARR) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.