# Par Pacific Holdings, Inc. (PARR)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PARR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.82B | $ 54.45M | $ -209.58M | $ 1.64B | $ 1.52B |
| 2025 | $ 7.64B | $ 378.22M | $ 330.89M | $ 1.39B | $ 1.51B |
| 2024 | $ 8.38B | $ -35.02M | $ -54.41M | $ 1.57B | $ 1.19B |
| 2023 | $ 8.90B | $ 787.85M | $ 537.25M | $ 1.02B | $ 1.34B |
| 2022 | $ 8.18B | $ 406.84M | $ 446.37M | $ 870.63M | $ 644.54M |
| 2021 | $ 5.60B | $ -96.63M | $ -67.94M | $ 960.98M | $ 265.70M |
| 2020 | $ 3.98B | $ -521.15M | $ -128.33M | $ 1.08B | $ 246.27M |
| 2019 | $ 6.97B | $ 52.67M | $ 28.02M | $ 1.04B | $ 648.24M |
| 2018 | $ 4.50B | $ 52.07M | $ 55.71M | $ 398.76M | $ 512.33M |
| 2017 | $ 3.29B | $ 97.83M | $ 100.73M | $ 386.03M | $ 447.72M |
| 2016 | $ 2.57B | $ -63.06M | $ -67.04M | $ 597.31M | $ 368.91M |
| 2015 | $ 2.90B | $ -56.04M | $ 154.46M | $ 166.39M | $ 340.61M |
| 2014 | $ 4.39B | $ -66.47M | $ -97.36M | $ 132.13M | $ 292.16M |
| 2013 | $ 1.25B | $ -100.44M | $ -61.85M | $ 98.81M | $ 228.26M |
| 2012 | $ 49.32M | $ -662.40M | $ -63.86M | $ 42.39M | $ 100.76M |
| 2011 | $ 93.73M | $ -690.66M | $ -83.15M | $ 265.00M | $ 50.23M |
| 2010 | $ 140.73M | $ -276.08M | $ -114.66M | $ 385.28M | $ 514.45M |
| 2009 | $ 269.34M | $ -497.83M | $ -130.97M | $ 654.18M | $ 688.58M |
| 2008 | $ 457.77M | $ -688.98M | $ -560.60M | $ 825.81M | $ 762.39M |
| 2007 | $ 230.43M | $ -225.74M | $ -408.04M | $ 413.06M | $ 513.85M |
| 2006 | $ 197.69M | $ -20.24M | $ -347.08M | $ 367.25M | $ 428.23M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.08 |
| Liabilities / Eq | 1.75 |
| Current Ratio | 1.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.42 |
| Gross Debt / FCF | 17.10 |

## Other views

- [Metrics](https://sponda.capital/en/PARR.md)
- [Charts](https://sponda.capital/en/PARR/charts.md)
- [Compare](https://sponda.capital/en/PARR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.