PAR PACIFIC HOLDINGS, INC.
Company Stats
- Market Cap
- $4.1B
- as of Sep 30, 2026
- Enterprise Value
- $4.7B
- Shares Outstanding
- 50.1M
- Free Float
- 62.0%
Income Statement
- Revenue
- $7.5B
- Operating Income
- $538.8M
- Net Income
- $369.4M
- EBITDA
- $683.1M
- Revenue Growth, 3Y
- 0.6%
- FCF Margin, 3Y Avg
- 3.1%
- FCF Margin, Worst Year
- -0.6%
Cash Flow
- Free Cash Flow
- $296.5M
- FCF Yield
- 7.3%
- Owner FCF Yield
- 6.8%
Balance Sheet
- Cash & Equivalents
- $164.1M
- Total Debt
- $814.8M
- Net Debt
- $650.7M
- Net Debt / EBITDA
- 0.95x
- EV / EBITDA
- 6.94x
- Net Debt / EBIT
- 1.21x
Returns & Capital
- Share Repurchases
- $124.8M
- Buyback Yield, 3Y Avg
- 2.7%
- SBC, 3Y Avg
- $18.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.5B | $296.5M | 4.0% |
| FY2024 | $8.0B | -$51.8M | -0.6% |
| FY2023 | $8.2B | $496.9M | 6.0% |
| FY2022 | $7.3B | $399.6M | 5.5% |
| FY2021 | $4.7B | -$57.2M | -1.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Par Pacific to Sell Laramie Energy for $485 Million
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined