NYSE · Oil & Gas Refining & Marketing

PARR (PARR) Stock

$86.03 +0.14% NYSE: PARR Energy

Valuation

MetricValue
Price$86.03
Market Cap$4.31B
P/E Ratio6.12
P/B Ratio1.76
P/S Ratio0.36
EPS (TTM)$7.16
52-Week High$86.03
52-Week Low$25.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE33.32%
ROA9.42%
ROCE34.71%
Gross Margin18.11%
Operating Margin9.15%
Net Margin6.02%
Debt/Equity1.08
Current Ratio1.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.7B$7.3B$8.2B$8.0B$7.5B
Operating Profit$-8.0M$438.0M$680.0M$48.0M$539.0M
Net Profit$-81.0M$364.0M$729.0M$-33.0M$369.0M
EPS$-1.40$6.08$11.94$-0.59$7.16
Op Margin-0.2%6.0%8.3%0.6%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$3.3B$3.9B$3.8B$4.1B
Total Liabilities$2.3B$2.6B$2.5B$2.6B$2.5B
Cash$112.0M$491.0M$279.0M$192.0M$164.0M
Borrowings$961.0M$871.0M$1.0B$1.6B$1.2B

Latest News

Harbour Energy Closes Waldorf Acquisition, Boosts North Sea Portfolio Zacks · Jul 15, 2026 Liberty Energy and SLB Team Up to Supply Power to Data Centers Zacks · Jul 15, 2026 PARR: Raising target price to $81.00 Argus Research · Jul 15, 2026 Noble Lands New Offshore Drilling Contract Worth $136.2M in Brunei Zacks · Jul 14, 2026 Halliburton Wins Contract for TotalEnergies' Offshore Suriname Project Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$453.0M$579.0M$84.0M$445.0M
Investing Cash Flow$45.0M$-140.0M$-741.0M$-270.0M$-292.0M
Financing Cash Flow$54.0M$75.0M$-281.0M$-684.0M$8.0M
Net Cash Flow$46.0M$379.0M$-215.0M$-87.0M$-28.0M
Free Cash Flow$-57.0M$400.0M$497.0M$-52.0M$296.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA5.42
FCF Yield5.75%
Quick Ratio0.59
Interest Coverage6.57
Return 1Y147.02%
Return 3Y171.25%
Return 5Y435.38%

Ownership

Insiders Held2.83%
Institutions Held106.41%
Institutions Float Held109.51%
Institutional HolderSharesReport Date
Blackrock Inc.7,407,1142026-03-31
State Street Corporation3,088,2372026-03-31
Vanguard Capital Management LLC2,087,4132026-03-31
Vanguard Portfolio Management LLC2,061,6442026-03-31
Invesco Ltd.2,002,1792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKV $24.46 +1.92% 14.74 $2.68B 0.00%
CRGY $11.17 +1.09% 24.44 $3.69B 3.64%
CSANCosan S.A. $3.09 +0.65% -1.30 $3.03B 0.00%
DHT $17.87 -1.49% 13.67 $2.88B 5.47%
DK $62.80 -2.54% -119.50 $3.85B 2.25%

About PARR

PARR stock trades at $86.03 with a market capitalization of $4.31B. The stock is valued at a price-to-earnings (P/E) ratio of 6.12, price-to-book of 1.76, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $25.81 and $86.03, and currently trades at its 52-week high.

On profitability, PARR generates a return on equity (ROE) of 33.32% — well above the market average, a sign of a high-quality business, return on capital employed of 34.71%, an operating margin of 9.15%, a net profit margin of 6.02%.

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