Par Pacific Holdings Inc (PARR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

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.

Total Cash From Operating Activities Chart for Par Pacific Holdings Inc

Par Pacific Holdings Inc (PARR) operating cash flow for FY2025 was USD 445.3M, a 431.6% change from FY2024. Par Pacific Holdings Inc's operating cash flow grew from USD 300.0K in 1992 to USD 445.3M in 2025 (148345.7% over 33 years). Operating cash flow compound annual growth rate: 10-year CAGR of 12.9%, 20-year CAGR of 12.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.18B
Implied Share Price
$83.42
Enterprise Value
$4.80B
Revenue (TTM)
$8.62B
EBITDA
$1.28B
Profit Margin
9.94%
Trailing P/E
4.87
Forward P/E
10.54
Price/Book (MRQ)
1.95
Price/Sales (TTM)
0.48
EV/EBITDA
3.65
EV/Revenue
0.56
Dividend Yield
—
Book Value
$40.23
Free Cash Flow (FY2025)
$296.46M
Free Cash Flow Yield
7.09%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.