PARR
Par Pacific Holdings Inc
NYSE: PARR · ENERGY · OIL & GAS REFINING & MARKETING
$65.67
-1.19% today
Updated 2026-04-30
Market cap
$3.25B
P/E ratio
9.17
P/S ratio
0.44x
EPS (TTM)
$7.16
Dividend yield
—
52W range
$14 – $68
Volume
1.5M
Par Pacific Holdings Inc (PARR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.39M | $87.00M | $140.68M | $81.14M | $-33.00M | $990000.00 | $990000.00 | $-35.68M | $-54.60M | $132.36M | $-23.39M | $106.48M | $90.62M | $105.63M | $-37.21M | $-27.62M | $452.61M | $579.16M | $83.78M | $445.34M |
| Capital expenditures | $282.61M | $355.58M | $510.92M | $167.64M | $44.19M | $57.59M | $56.06M | $7.77M | $14.30M | $22.34M | $24.83M | $31.71M | $48.44M | $83.92M | $63.52M | $29.53M | $53.02M | $82.28M | $135.54M | $148.87M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-26.95M | $15.59M | $16.12M | $9.96M | $11.47M | — | $8.00M | $1.16M | $3.97M | $5.17M | $6.63M | $7.20M | $6.20M | $6.44M | $7.34M | $8.16M | $9.35M | $11.63M | $25.70M | $16.60M |
| Free cash flow | $-229.22M | $-268.58M | $-370.24M | $-86.50M | $-77.19M | $-56.60M | $-55.07M | $-43.45M | $-68.90M | $110.01M | $-48.23M | $74.78M | $42.18M | $21.71M | $-100.74M | $-57.16M | $399.58M | $496.88M | $-51.76M | $296.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $343.74M | $380.29M | $100.00M | — | $0.00 | $0.00 | $0.00 | $0.00 | $480.19M | $0.00 | $0.00 | — | $111.27M | — | $247.87M | — | $4.33M | $13.08M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.33M | — | $31.88M | $51.15M | $78.58M | $-120.02M | $70.56M | $-43.26M | — | $-58.12M | $45.91M | — | — | — | — |