PARR

Par Pacific Holdings, Inc. Energy Crude Petroleum & Natural Gas Russell 3000
$76.24Close $3.8BMarket cap $34.83 – $89.8852-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 89 · stronger than 89% of stocks over 12 months
  • Earnings growing EPS +699% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 15%
1wk down 1.2% price change
1mo down 6.6% price change
12-month return up 89% market up 11% · its own up 75%
F-score — — Not assessed
Altman Z″ 3.25 Low risk
P/E 10.3× price / earnings
PEG — P/E / EPS growth
P/B 2.5× price / book
Earnings yield up 12.2% EBIT / enterprise value
Cheaper than 80% of the market · cheap
Revenue growth down 6% year on year
EPS growth up 699% latest quarter
Sales growth up 57% latest quarter · +52 pts
ROE up 27% return on equity
Free cash margin up 4% $296.5M FCF
D/E 0.53 long-term debt / equity
Net debt / EBITDA 0.9×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-52M → $296M)
  • Long-term debt down 28% ($1.1B → $0.8B)

Trade setup

ATR% 6.3% $4.78 a day · 2×ATR $66.69
RS 89 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 0.8× vs 50-day average
Up/down volume 1.09 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 6.4% over the year, from $8.0B to $7.5B.
Last reported Aug 5, 2026
Last shock Aug 5, 2026-16% in one session2.4× volumeon results+9% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.5B -6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.1B FY2021 · $4.7B FY2022 · $7.3B FY2023 · $8.2B FY2024 · $8.0B FY2025 · $7.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $369.4M back to a profit
-$500M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$409.1M FY2021 · -$81.3M FY2022 · $364.2M FY2023 · $728.6M FY2024 · -$33.3M FY2025 · $369.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $296.5M back to a profit
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$100.7M FY2021 · -$57.2M FY2022 · $399.6M FY2023 · $496.9M FY2024 · -$51.8M FY2025 · $296.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 5%
  • Free cash 4%
-20% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -13% · Free cash -3% FY2021 · Net -2% · Free cash -1% FY2022 · Net 5% · Free cash 5% FY2023 · Net 9% · Free cash 6% FY2024 · Net -0% · Free cash -1% FY2025 · Net 5% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $633.8M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $68.3M · Long-term debt $648.7M FY2021 · Cash $112.2M · Long-term debt $553.7M FY2022 · Cash $490.9M · Long-term debt $494.6M FY2023 · Cash $279.1M · Long-term debt $646.6M FY2024 · Cash $191.9M · Long-term debt $1.1B FY2025 · Cash $164.1M · Long-term debt $797.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 49.69m -8.0% since FY2020
60.47m 49.69m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 54m FY2021 · 60.16m FY2022 · 60.47m FY2023 · 59.76m FY2024 · 55.27m FY2025 · 49.69m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.1B $4.7B $7.3B $8.2B $8.0B $7.5B
Operating income -$318.0M -$7.6M $437.9M $680.0M $47.6M $538.8M
Net income -$409.1M -$81.3M $364.2M $728.6M -$33.3M $369.4M
Net margin -13% -2% 5% 9% -0% 5%
Earnings per share -$7.68 -$1.40 $6.08 $11.94 -$0.59 $7.16
Free cash flow -$100.7M -$57.2M $399.6M $496.9M -$51.8M $296.5M
Free cash margin -3% -1% 5% 6% -1% 4%
Cash $68.3M $112.2M $490.9M $279.1M $191.9M $164.1M
Long-term debt $648.7M $553.7M $494.6M $646.6M $1.1B $797.9M
Shareholders' equity $246.3M $265.7M $644.5M $1.3B $1.2B $1.5B
Shares outstanding 54m 60.16m 60.47m 59.76m 55.27m 49.69m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports