Stock Fundamentals

Company Information

Company Name
Par Pacific Holdings Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Exchange
NYSE
ISIN: US69888T2078
CIK: 0000821483
CUSIP: 69888T108
Currency: USD
Full Time Employees: 1,787
Phone: 281 899 4800
Fiscal Year End: December
IPO Date: Sep 05, 2012
Description:

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and 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, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel 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.

Address:

825 Town & Country Lane, Houston, TX, United States, 77024

Directors & Officers

Name Title Year Born
Mr. William Monteleone President, CEO & Director 1984
Mr. Shawn Flores CPA Senior VP & CFO 1989
Mr. Jeffrey R. Hollis Senior VP, General Counsel & Secretary 1983
Mr. Richard Creamer Executive Vice President of Refining & Logistics 1966
Mr. Terrill Pitkin Senior Vice President of Planning & Commercial 1982
Mr. Ivan Daniel Guerra VP, Chief Accounting Officer & Controller 1982
Mr. Suresh Rao Senior VP & Chief Information Officer NA
Mr. Ashimi Patel Director of Investor Relations NA
Mr. Matthew Legg Senior VP & Chief Human Resources Officer NA
Ms. Danielle Mattiussi Senior VP & Chief Retail Officer 1971

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.85M Sep 30, 2025 16.01% $0.00 -6.29%
Vanguard Group Inc 5.03M Dec 31, 2025 10.27% $0.00 -0.24%
State Street Corp 2.88M Sep 30, 2025 5.87% $0.00 6.00%
Dimensional Fund Advisors, Inc. 1.77M Dec 31, 2025 3.62% $0.01 0.41%
Arrowstreet Capital Limited Partnership 1.77M Dec 31, 2025 3.60% $0.04 0.54%
American Century Companies Inc 1.67M Dec 31, 2025 3.41% $0.03 9.65%
Charles Schwab Investment Management Inc 1.33M Dec 31, 2025 2.72% $0.01 -6.26%
Geode Capital Management, LLC 1.20M Sep 30, 2025 2.45% $0.00 -3.35%
JPMorgan Chase & Co 1.13M Sep 30, 2025 2.31% $0.00 146.18%
Morgan Stanley - Brokerage Accounts 1.11M Sep 30, 2025 2.27% $0.00 2.20%
Renaissance Technologies Corp 1.01M Dec 31, 2025 2.06% $0.06 13.14%
FJ Investments LLC 991.11K Dec 31, 2025 2.02% $2.20 0.00%
Nuveen, LLC 961.86K Sep 30, 2025 1.96% $0.01 10.58%
Amvescap Plc. 861.24K Sep 30, 2025 1.76% $0.00 2.05%
Forest Avenue Capital Management LP 791.83K Dec 31, 2025 1.62% $1.83 -13.66%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 743.93K Dec 31, 2025 1.52% $0.09 -1.26%
Merewether Investment Management, LP 734.40K Dec 31, 2025 1.50% $0.59 0.00%
Barclays PLC 705.83K Sep 30, 2025 1.44% $0.01 24.86%
The Goldman Sachs Group Inc 692.51K Sep 30, 2025 1.41% $0.00 -10.31%
Northern Trust Corp 588.34K Sep 30, 2025 1.20% $0.00 -3.34%

Shares Statistics

Shares Outstanding: 50.29M
Shares Float: 47.79M
% Insiders: 319.80%
% Institutions: 10,878.20%
Short % Float: 11.64%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 7.85M 16.01% ▼ 6.29% Sep 30, 2025
2 Vanguard Group Inc 5.03M 10.27% ▼ 0.24% Dec 31, 2025
3 State Street Corp 2.88M 5.87% ▲ 6.00% Sep 30, 2025
4 Dimensional Fund Advisors, Inc. 1.77M 3.62% ▲ 0.41% Dec 31, 2025
5 Arrowstreet Capital Limited Partnership 1.77M 3.60% ▲ 0.54% Dec 31, 2025
6 American Century Companies Inc 1.67M 3.41% ▲ 9.65% Dec 31, 2025
7 Charles Schwab Investment Management Inc 1.33M 2.72% ▼ 6.26% Dec 31, 2025
8 Geode Capital Management, LLC 1.20M 2.45% ▼ 3.35% Sep 30, 2025
9 JPMorgan Chase & Co 1.13M 2.31% ▲ 146.18% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 1.11M 2.27% ▲ 2.20% Sep 30, 2025

Valuation Metrics

Enterprise Value: $3.40B
Trailing P/E: 9.20
Forward P/E: 12.58

Financial Highlights

Market Cap: $2.17B
EBITDA: $661.56M
P/E Ratio: $9.20
PEG Ratio: $0.00
Book Value: $30.68
Earnings/Share: $4.64
Profit Margin: 4.95%
Operating Margin: 5.41%
ROA (TTM): 8.44%
ROE (TTM): 26.76%
Revenue (TTM): $7.46B
Revenue/Share (TTM): $147.11
Earnings Growth (YOY): 3,869.20%
Revenue Growth (YOY): -1.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A 0.00x -8.21x 6.54x 0.00x
2024-12-31 1.62x 1.00x 0.69x 0.58x 6.80x
2023-12-31 1.30x 0.54x 0.65x 9.39x 0.90x
2022-12-31 1.05x 0.89x 0.80x 6.41x 1.07x
2021-12-31 0.83x 2.33x 0.90x -0.11x 7.68x
2020-12-31 0.72x 3.11x 0.88x -4.53x -2.84x
2019-12-31 1.00x 1.07x 0.76x 1.98x 5.24x
2018-12-31 1.16x 0.77x 0.65x 2.06x 2.97x
2017-12-31 1.28x 1.67x 0.67x 2.97x 5.03x
2016-12-31 1.05x 1.61x 0.68x -0.69x 65.41x
2015-12-31 1.46x 0.49x 0.62x 3.05x -9.94x
2014-12-31 1.48x 0.47x 0.60x -2.09x -9.44x
2013-12-31 1.20x 0.43x 0.72x -3.57x -1.88x
2012-12-31 0.07x 5.42x 0.87x -14.02x -0.65x
2011-12-31 0.07x 5.28x 0.87x N/A -0.65x
2010-12-31 1.09x 0.75x 0.50x -2.52x -65.98x
2009-12-31 0.71x 0.95x 0.52x -0.54x 6.43x
2008-12-31 0.39x 1.10x 0.58x -10.54x -2.86x
2007-12-31 0.93x 0.80x 0.51x -3.80x -8.46x
2006-12-31 0.90x 0.86x 0.51x -0.64x 4.42x
2005-12-31 0.58x 0.02x 0.52x 2.35x 0.17x
2004-12-31 1.05x 1.16x 0.32x 2.19x 15.04x
2003-12-31 0.55x 1.66x 0.45x 0.85x 8.35x
2002-12-31 0.96x 0.57x 0.39x -3.73x 55.21x
2001-12-31 0.44x 1.48x 0.45x 0.90x 4.75x
2000-12-31 0.45x 0.74x 0.48x -1.12x -11.26x
1999-12-31 0.50x 0.67x 0.14x N/A -2.45x
1998-12-31 0.50x 0.01x 0.08x N/A -0.14x
1997-12-31 0.54x 0.00x 0.12x N/A 0.00x
1996-12-31 0.54x 0.35x 0.32x -7.25x -1.35x
1995-12-31 0.10x 0.42x 0.43x -6.80x -0.82x
1994-12-31 0.10x 0.00x 0.43x -6.80x 0.00x
1993-12-31 0.08x 0.00x 0.54x -0.44x 0.00x
1992-12-31 0.85x 0.00x 0.22x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 21, 2025 William Monteleone N/A Sale 99.28K $43.15 $4.28M
Nov 06, 2025 Richard Creamer N/A Sale 15.85K $41.22 $653.25K
Sep 15, 2025 Timothy Clossey N/A Sale 2.00K $33.37 $66.74K
Sep 02, 2025 Ivan Daniel Guerra N/A Sale 5.50K $35.11 $193.11K
Sep 02, 2025 Jeffrey Ryan Hollis N/A Sale 5.23K $34.55 $180.63K
Sep 02, 2025 Shawn David Flores N/A Sale 8.06K $34.50 $278.14K
Aug 14, 2025 Terrill Pitkin N/A Sale 5.16K $27.97 $144.44K

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