PAR PACIFIC HOLDINGS, INC. · Oil and gas

PARR

Low riskNext report: In 7 days (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 57% in the latest quarter vs a year ago
Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions cut 2.8% from their holdings in the quarter ending June 2026 (195 bought, 156 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$83.17+7.8% that day

Company value: $4.2B; Share price times all shares
Price vs profit (P/E): 4.8x; You pay about $5 for each $1 of yearly profit
Price vs sales: 0.48x; Company value is 0.48 times a year of sales
Cash vs value: 4%; Cash as a share of company value
Debt vs value: 19%; Debt as a share of company value

From PARR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$3.0B+57% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $8.6B, up 13% from the 12 months before. Over 5 years, sales grew about 19% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PARR. Starting points are the company's recent numbers.

Sales growth+13% a yearRecently: +13% a yearProfit margin10%Last 12 months: 9.9%P/E at the end8xToday: 4.8x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$15.9B

Profit in 5 years$1.6B

Price these guesses point to$327.70+294% vs $83.17 todayAbout +32% a year, before dividends

What today's price needs: with a 10% margin and a 8x P/E, sales could shrink about 14% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.27.3%
MissDebt under half of equityNot relying on borrowed money.0.53x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.9%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$296.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-13.8% in 3 years

Revenue: $7.5B; -6.4% vs prior year
5-year growth: +19.0%/yr; revenue, per year
Total debt: $802.9M; 0.53x equity
Current ratio: 1.61x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 5

Revenue: $3.0B; +56.8% YoY
EPS: $9.35; vs $1.17
Op. margin: 21.4%; +16.3 pts
Free cash flow: $242.9M
Share count: -2.7%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 2.9
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-2.8%

Institutions cut 2.8% from their holdings. 195 bought, 156 sold. 2 quarters of net selling in a row.

Shares held by institutions49.7M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-6.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.4x · $739.2M debt

Shares outstandingLatest reported

50M

Earnings reports

Last 12

Next reportIn 7 days (est.)Estimated from the same quarter last year

Results filedAug 5
Results filedMay 5
Results filedFeb 24
Results filedNov 4, 2025
Results filedAug 6, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Aug 13 · View filing ↗Big holder New 5%+ holder (passive)Aug 7 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Stock awardAaron ZellDirector

314 shares

Now owns 314 shares
Restricted stock units
Filed 1 day after trade

Oct 5Form 4 ↗

Stock awardEric K YeamanDirector

314 shares

Now owns 314 shares
Restricted stock units
Filed 1 day after trade

Oct 5Form 4 ↗

Stock awardWilliam PateDirector

314 shares

Now owns 314 shares
Restricted stock units
Filed 1 day after trade

Oct 5Form 4 ↗

Stock awardPatricia MartinezDirector

314 shares

Now owns 314 shares
Restricted stock units
Filed 1 day after trade

Oct 5Form 4 ↗

Stock awardKatherine HatcherDirector

314 shares at $87.52 · $27K

+1% of holdings
Now owns 40,729 shares
Filed 1 day after trade

Oct 5Form 4 ↗

Option exercisePhillip S DavidsonDirector

385 shares

Owns no shares after
Restricted stock units
Filed 1 day after trade
Also: Stock award, Other transfer

Oct 5Form 4 ↗

Insider tradeOct 6 · Form 4 ↗Insider tradeOct 6 · Form 4 ↗Insider tradeOct 6 · Form 4 ↗New insiderSep 30 · Form 3 ↗Insider tradeSep 30 · Form 4 ↗Leadership changeSep 28 · Form 8-K ↗144/ASep 15 · Form 144/A ↗Insider tradeSep 15 · Form 4 ↗Planned insider saleSep 14 · Form 144 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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