PARR NYSE
Par Pacific Holdings, Inc.
1W: +0.2%
1M: +7.4%
3M: +5.2%
YTD: +132.2%
1Y: +106.5%
3Y: +155.0%
5Y: +409.2%
$74.53
-8.64 (-10.39%)
Weekly Expected Move ±8.5%
$64
$71
$77
$84
$90
Credit Risk of going bust: higher than 58% of companies Debt: 22.6% of company value Bonds: $32.4M held by 157 funds, 216 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $4.17B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.82 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $4.17B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.5B
-6.4% ▼
5Y CAGR: +19.0%
Gross Profit
$1.4B
+82.7% ▲
5Y CAGR: +73.1%
Operating Income
$539M
+1031.2% ▲
Net Income
$369M
+1208.5% ▲
EPS (Diluted)
$7.16
+1313.6% ▲
EBITDA
$705M
+301.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $7.3B | $8.2B | $8.0B | $7.5B |
| YoY Growth | +50.7% | +55.4% | +12.4% | -3.1% | -6.4% |
| Cost of Revenue | $4.4B | $6.5B | $7.0B | $7.2B | $6.1B |
| Gross Profit | $277M | $846M | $1.3B | $742M | $1.4B |
| Gross Margin | 5.9% | 11.6% | 15.5% | 9.3% | 18.1% |
| R&D Expenses | $10M | $9M | $11M | $0 | $0 |
| SG&A Expenses | $48M | $62M | $91M | $109M | $98M |
| Operating Expenses | $285M | $408M | $594M | $694M | $816M |
| Operating Income | -$8M | $438M | $680M | $48M | $539M |
| Operating Margin | -0.2% | 6.0% | 8.3% | 0.6% | 7.2% |
| Interest Expense | $66M | $68M | $72M | $83M | $82M |
| Income Before Tax | -$80M | $365M | $613M | -$39M | $478M |
| Tax Expense | $1M | $710K | -$115M | -$6M | $111M |
| Net Income | -$81M | $364M | $729M | -$33M | $369M |
| Net Margin | -1.7% | 5.0% | 8.9% | -0.4% | 4.9% |
| EPS (Diluted) | $-1.40 | $6.08 | $11.94 | $-0.59 | $7.16 |
| EBITDA | $80M | $533M | $806M | $175M | $705M |
| Shares Outstanding | 58M | 60M | 61M | 57M | 51M |