Par Pacific Holdings, Inc.

PARR - Financial Snapshot

Metrics for PARR

Price $67.36
Shares Outstanding 49.47M
All-Time Low $0.60
52-Week Low $11.86

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((164,113,000 - 2,281,173,000) / 49,470,764) = -42.7942
Net Current Assets / Share $-10.21
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,776,091,000 - 2,281,173,000) / 49,470,764) = -10.2097
Net Tangible Assets / Share $28.62
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((3,833,689,000 - 136,760,000 - 2,281,173,000) / 49,470,764) = 28.62
Avg CA Burn (Quarterly %) -10.40% (as of 5-5-2026)

Earning Metrics

Max Earning Power / Share $28.37
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((147,381,000 / 0.105) / 49,470,764) = 28.3729
Adjusted Earning Power $14.96
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((77,700,000 / 0.105) / 49,470,764) = 14.9583
Non-Cash Charges to Market Cap 1.1%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-5-2026
Consecutive Years Paid No 5-5-2026
Pays Dividend No 5-5-2026
Income indicators Value Date
Current Dividend Streak No 5-5-2026
EBITDA Positive Yes 5-5-2026
Net Income Positive Yes 5-5-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $27.67 1.4B ($1,374,780,000) 49.7M (49,685,138)
2025-09-30 Quarterly $25.03 1.3B ($1,258,000,000) 50.3M (50,253,205)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-25 49,470,764 +467,394
2026-03-05 49,003,370 -1,287,673

Short Interest Changes

Latest short-interest change: 3,873,886 shares (11.00% of float) | Days to cover: 2.46

Date Short Interest Delta Δ %
2026-04-27 3,873,886 shares -486,156 -11.15%
2026-04-13 4,360,042 shares +478,940 +12.34%
2026-03-24 3,881,102 shares +54,032 +1.41%
2026-03-11 3,827,070 shares -744,773 -16.29%
2026-02-26 4,571,843 shares -519,057 -10.20%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Par Pacific Holdings, Inc. operates as an energy company in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands in Hawaii, Washington, and Idaho, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, single point mooring, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in refined products pipeline. In addition, it owns and operates a single point mooring in Hawaii, a marine terminal, a unit train-capable rail loading terminal; a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.