OakChart

Par Pacific Holdings Inc

PARREnergy·Oil & Gas Refining & Marketing·USA·Mid·NYSE·Nov 11 • 1:43 PM ET

69.52+2.48 (3.70%)
2026-11-11 19:43 CET
Market cap
3,357.16 USD m
Revenue, TTM
9,658.29 USD m
Net income, TTM
947.59 USD m
Free cash flow, TTM
1,035.49 USD m
EPS diluted, TTM
19.09
P/E
3.64
Compare

Price

PARR against its 20, 50 and 200-day averages
2050200beat
40.0060.0080.001.2M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PARRclose 69.5220-day 75.6750-day 80.07200-day 65.5169.5252w high

23.4% under the 52-week high of 90.74 on 14 Oct 2026. 52-week low 34.37 on 26 Jan 2026. Last 15 sessions, 31.1% high to low

Profile

PARR
52-week range, 62% of the way up
34.3790.74

Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. It operates through the following segments: Refining, Retail, Logistics, and Other. The Refining segment produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, low sulfur fuel oil, and other associated refined products. The Retail segment sells gasoline, diesel, and retail merchandise. The Logistics segment is involved in terminals, pipelines, a single-point mooring, and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. The company was founded on December 21, 1984 and is headquartered in Houston, TX.

IndexRUT
Employees1758
IPOSep 05, 2012
Beta0.82
ATR, 14d4.33
Rel volume0.33
Short float7.38%
Insider own2.83%
Inst own102.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.48B
Enterprise Value3.90B
Income947.59M
Sales9.66B
Book/sh47.33
Cash/sh14.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1758
IPOSep 05, 2012

Ratios

P/E3.64
Forward P/E4.42
PEG4.17
P/S0.36
P/B1.47
P/C4.75
P/FCF3.36
EV/EBITDA2.60
EV/Sales0.40
Quick Ratio0.82
Current Ratio1.65
Debt/Eq0.48
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)19.09
EPS next Y15.72
EPS next Q6.57
EPS this Y237.95%
EPS next Y-38.47%
EPS next 5Y1.06%
EPS past 3/5Y5.59% -
Sales past 3/5Y0.65% 19.02%
EPS Y/Y TTM298.17%
Sales Y/Y TTM29.06%
EPS Q/Q37.85%
Sales Q/Q51.64%
EarningsNov 03 AMC
EPS/Sales Surpr.61.02% 39.48%

Ownership

Insider Own2.83%
Insider Trans-12.59%
Inst Own102.10%
Inst Trans-2.57%
ROA20.46%
ROE50.86%
ROIC30.69%
Gross Margin15.11%
Oper. Margin14.01%
Profit Margin9.81%
SMA20-8.13%
SMA50-13.18%
SMA2006.11%
Trades-

Technical

Shs Outstand49.24M
Shs Float48.66M
Short Float7.38%
Short Ratio3.92
Short Interest3.59M
52W High90.74 -23.39%
52W Low34.37 102.27%
Volatility6.18% 6.05%
ATR (14)4.33
RSI (14)39.37
Beta0.82
Rel Volume0.33
Avg Volume916.59K
Volume198,818

Performance

Perf Week-0.20%
Perf Month-22.65%
Perf Quarter-15.36%
Perf Half Y14.87%
Perf YTD97.84%
Perf Year57.68%
Perf 3Y111.50%
Perf 5Y351.14%
Perf 10Y380.11%
Recom2.12
Target Price95.25
Prev Close67.04
Price69.52
Change %3.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026ResumedPPiper SandlerNeutral$94+35.2%
Oct 15, 2026DowngradeGGoldmanBuy → Neutral$94+35.2%
Oct 08, 2026DowngradeMMizuhoOutperform → Neutral$91+30.9%
Aug 07, 2026ReiteratedTTD CowenBuy$100 → $95+36.7%
May 27, 2026UpgradeMMizuhoNeutral → Outperform$79+13.6%
Apr 10, 2026ResumedGGoldmanBuy$77+10.8%
Feb 27, 2026ReiteratedTTD CowenBuy$39 → $48-31.0%
Nov 06, 2025UpgradeTTudor, Pickering, Holt & Co.Hold → Buy
Aug 07, 2025ReiteratedTTD CowenBuy$35 → $33-52.5%
May 28, 2025DowngradeGGoldmanBuy → Neutral$19-72.7%

Peers

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CLMTCalumet Inc3.18B
MUSAMurphy USA Inc9.40B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pitkin TerrillSVP, Planning & CommercialSep 11 '26Sale84.503,815322,36831,298Sep 15 04:03 PM
Terrill PitkinOfficerSep 11 '26Proposed Sale84.473,815322,246Sep 14 11:30 AM
Clossey TimothyDirectorSep 10 '26Sale84.0010,970921,48051,526Sep 11 04:02 PM
Timothy ClosseyDirectorSep 10 '26Proposed Sale83.9710,970921,132Sep 10 04:18 PM
Monteleone WilliamPresident and CEOSep 02 '26Option Exercise14.9140,000596,400497,167Sep 04 04:01 PM
Monteleone WilliamPresident and CEOSep 03 '26Option Exercise14.9126,801399,603483,968Sep 04 04:01 PM
Monteleone WilliamPresident and CEOSep 02 '26Sale81.3040,0003,252,000457,167Sep 04 04:01 PM
Monteleone WilliamPresident and CEOSep 03 '26Sale83.0026,8012,224,483457,167Sep 04 04:01 PM
William MonteleoneOfficerSep 03 '26Proposed Sale82.9726,8012,223,633Sep 03 12:25 PM
William MonteleoneOfficerSep 02 '26Proposed Sale81.2740,0003,250,733Sep 02 04:18 PM
PATE WILLIAMDirectorAug 18 '26Sale80.7568,8525,560,029410,110Aug 19 04:05 PM
PATE WILLIAMDirectorAug 17 '26Sale82.3220,6481,699,743478,962Aug 19 04:05 PM
Clossey TimothyDirectorAug 14 '26Sale81.508,015653,22267,917Aug 18 04:03 PM
Clossey TimothyDirectorAug 17 '26Sale83.025,421450,05162,496Aug 18 04:03 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
IWMiShares Russell 2000 Index FundAUM: 77.38B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-0310.7006.6457.1103,0522,1888
2026Q22026-08-0410.1008.2259.3472,9692,4017
2026Q12026-05-050.7800.9951.0971,8241,7847
2025Q42026-02-241.1701.2731.5321,8131,6778
2025Q32025-11-045.9501.9665.1602,0131,7617
2025Q22025-08-051.5400.8971.1701,8931,6008
2025Q12025-05-06-0.940-0.814-0.5661,7451,5647
2024Q42025-02-25-0.790-0.974-1.0081,8321,6798
2024Q32024-11-04-0.100-0.1230.1332,1441,8837
2024Q22024-08-060.4900.1820.3212,0171,8206
2024Q12024-05-060.6900.904-0.0641,9811,8986
2023Q42024-02-271.0801.0634.7742,1842,1426
2023Q32023-11-063.1503.1062.7922,5792,2836
2023Q22023-08-071.7301.2080.4921,7841,6127
2023Q12023-05-032.2501.9463.8971,6851,4747
2022Q42023-02-222.2001.8901.4031,8091,5836

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.0600.8220.8503,4113,385
2019FY1.7901.2240.8005,4025,304
2020FY-4.690-4.596-7.6763,1253,099
2021FY-1.720-1.704-1.3954,7104,674
2022FY7.9307.5116.0827,3227,099
2023FY8.2108.20211.9428,2328,211
2024FY0.3700.162-0.5877,9747,823
2025FY7.5607.6377.1607,4657,292
2026FY-25.549--9,908
2027FY-15.720--8,662
2028FY-7.803--7,423
2029FY-7.630---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-096412,5451,9922,996
2026Q4S2026-11-056412,4671,9922,996
2026Q4S2026-11-046502,4901,9923,135
2026Q4S2026-11-036502,4251,9923,135
2026Q4S2026-10-206502,4251,9923,135
2026Q4S2026-10-166502,4191,9923,096
2026Q4S2026-10-146502,3861,9923,096
2026Q4S2026-10-136502,3421,9923,096
2026Q4S2026-10-076502,2611,9923,096
2026Q4S2026-09-306502,1931,9293,096
2026Q4S2026-09-116412,0501,9292,239
2026Q4S2026-08-236312,0321,9172,239
2026Q4S2026-08-146412,0321,9172,239
2026Q4S2026-08-076411,9811,7872,239

Estimate history

EPS, annual1.5740.850.8-7.676-1.3956.08211.942-0.5877.1619.0888
Period201720182019202020212022202320242025TTM
EPS, quarterly0.133-1.008-0.5661.175.161.5321.0979.3477.113
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2443.0663410.7285401.5163124.874710.0897321.7858231.9557974.4577464.659658.29
Period201720182019202020212022202320242025TTM
Sales, quarterly2143.9331832.2211745.0361893.4382012.9361813.241823.752968.8693052.435
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.77646.98453.25454.00360.16260.47159.75655.26549.68549.238
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.98755.26552.3150.75950.25349.68549.26749.27449.238
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,658.297,464.657,974.468,231.957,321.784,710.093,124.875,401.523,410.73
Cost of Goods Sold Incl. D&A8,198.856,939.107,826.107,404.446,705.544,642.363,282.115,177.823,291.27
Gross Profit1,459.45525.55148.36827.51616.2567.73-157.24223.69119.46
Selling, General and Administrative Excl. Other105.8998.45108.8491.4562.4048.1041.2946.2247.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,353.56427.1039.51736.07553.8519.64-198.53177.4772.03
Interest Expense56.4482.0383.5971.6368.2966.6067.9676.3441.08
Unusual Expense96.34-91.45-8.0976.57121.4597.96117.47125.921.70
Net Income Before Taxes1,223.86477.87-39.02613.31364.90-80.28-429.81-28.8839.76
Income Taxes284.43110.78-5.70-115.340.711.02-20.72-69.690.33
Consolidated Net Income939.43367.09-33.32728.64364.19-81.30-409.0940.3738.87
Net Income From Continuing Operations947.59369.39-33.32728.64364.19-81.30-409.0940.3738.87
Net Income947.59369.39-33.32728.64364.19-81.30-409.0940.3738.87
EPS (Recurring)20.445.92-0.6912.827.50-0.22-6.132.550.88
EPS (Basic, Before Extraordinaries)19.507.28-0.5912.146.12-1.40-7.680.800.85
EPS (Diluted)19.097.16-0.5911.946.08-1.40-7.680.800.85
EBITDA1,500.23571.42171.10855.90653.62113.88-108.49263.59124.67
Non-Operating Income (Expense)23.0841.35-3.0325.440.7864.64-45.86-4.0810.51
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.44-0.56
Stock Option Compensation Expense13.2616.1825.308.967.245.805.194.544.89
Price To Earnings Ratio3.513.513.174.244.85--32.1316.79
Price To Sales Ratio0.420.240.120.270.190.200.240.220.19
Gross Margin15.117.041.8610.058.421.44-5.034.143.50
Operating Margin14.015.720.508.947.560.42-6.353.292.11
Net Margin9.814.95-0.428.854.97-1.73-13.090.751.14
Shares Outstanding49.2449.6955.2759.7660.4760.1654.0053.2546.98
Market Capitalization3,357.163,357.16917.052,200.371,402.39992.55754.611,189.47662.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,052.432,968.871,823.751,813.242,012.941,893.441,745.041,832.22
Cost of Goods Sold Incl. D&A2,478.172,322.761,663.341,734.571,647.731,810.861,745.941,854.82
Gross Profit574.26646.11160.4178.67365.2182.57-0.90-22.60
Selling, General and Administrative Excl. Other26.6528.0524.8826.3224.2423.6524.2421.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income547.61618.06135.5352.35340.9658.93-25.15-44.12
Interest Expense8.2614.8715.9717.3421.4722.7521.7621.56
Unusual Expense62.68-2.1472.23-36.44-15.94-34.64-5.73-1.94
Net Income Before Taxes464.90606.9958.4993.48345.3476.35-37.29-71.89
Income Taxes109.96144.0512.3418.0882.7116.89-6.89-16.19
Consolidated Net Income354.94462.9446.1575.40262.6359.46-30.40-55.70
Net Income From Continuing Operations353.31462.1354.4577.70262.6359.46-30.40-55.70
Net Income353.31462.1354.4577.70262.6359.46-30.40-55.70
EPS (Recurring)8.009.322.121.034.940.69-0.64-1.03
EPS (Basic, Before Extraordinaries)7.289.531.121.585.291.18-0.57-1.01
EPS (Diluted)7.119.351.101.535.161.17-0.57-1.01
EBITDA586.63654.52169.9989.09377.2593.6411.44-9.21
Non-Operating Income (Expense)-11.761.6611.1622.039.905.533.89-8.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.253.293.043.67-3.362.802.39
Price To Earnings Ratio3.516.268.597.39---3.17
Price To Sales Ratio0.420.320.410.240.240.180.100.11
Gross Margin18.8121.768.804.3418.144.36-0.05-1.23
Operating Margin17.9420.827.432.8916.943.11-1.44-2.41
Net Margin11.5715.572.994.2913.053.14-1.74-3.04
Shares Outstanding49.2449.2749.2749.6950.2550.7652.3155.27
Market Capitalization3,357.162,812.093,069.571,767.231,799.861,368.39775.04917.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments164.46192.27279.45494.93116.2270.31128.4375.82119.08
Short Term Receivables312.67398.13367.25252.88195.11111.66228.72160.34121.83
Inventories1,228.791,089.321,225.931,041.98790.32429.86643.51322.06345.36
Other Current Assets68.6092.53116.8792.0424.4524.6531.5228.3717.28
Total Current Assets1,774.521,772.241,989.491,881.841,126.10636.471,032.17586.59603.54
Net Property, Plant & Equipment1,589.351,584.431,445.841,186.601,240.331,289.931,382.02538.26450.02
Total Investments and Advances135.7598.81101.779.509.509.5056.41136.66129.52
Intangible Assets136.76138.79140.19142.90143.50146.89217.47177.34133.79
Deferred Tax Assets258.83344.53-------
Other Assets174.66111.93186.6659.8150.8351.0712.5021.8830.54
Total Assets4,069.874,050.743,863.953,280.652,570.252,133.862,700.561,460.731,347.41
Short Term Debt Incl. Current Port. of LT Debt268.28279.92673.27971.88803.73542.08750.24373.92363.76
Accounts Payable341.56436.80391.32151.40154.54106.94162.4054.7952.54
Income Tax Payable31.5736.0340.0632.1028.6427.4430.8117.2617.69
Other Current Liabilities464.73343.52419.94638.71368.88202.2290.8661.2436.97
Total Current Liabilities1,106.141,096.271,524.601,794.091,355.79878.681,034.32507.20470.95
Long Term Debt1,122.391,481.86941.56793.59896.50960.94946.77398.73386.03
Provision for Risks Charges1.182.233.362.796.5914.329.287.297.42
Deferred Tax Liabilities236.18221.37-------
Other Liabilities51.4657.7159.0045.6445.6733.6561.9535.1935.29
Total Liabilities2,517.362,859.442,528.532,636.112,304.551,887.592,052.32948.40899.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,511.541,191.301,335.42644.54265.70246.27648.24512.33447.72
Total Shareholders Equity1,511.541,191.301,335.42644.54265.70246.27648.24512.33447.72
Accumulated Minority Interest40.980.000.000.000.000.000.000.000.00
Total Equity1,552.521,191.301,335.42644.54265.70246.27648.24512.33447.72
Total Liabilities & Stockholders Equity4,069.874,050.743,863.953,280.652,570.252,133.862,700.561,460.731,347.41
Book Value Per Share30.4221.5622.3510.664.424.5612.1710.909.78
Tangible Book Value Per Share27.6719.0420.008.302.031.848.097.136.86
Full-Time Employees1,7581,7871,8141,3971,3361,4031,4081,285905
Price to Book Ratio1.420.732.052.563.733.071.911.301.99
Return on Assets9.10-0.8420.4012.45-3.46-16.921.942.775.76
Return on Equity27.33-2.6473.6080.02-31.76-91.476.968.1017.57
Return on Invested Capital14.02-1.2532.0025.32-7.00-33.892.534.278.60
Quick Ratio0.490.620.500.470.250.240.380.520.55
Current Ratio1.601.621.301.050.830.721.001.161.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income939.43367.09-33.32728.64364.19-81.30-409.0940.8139.43
Depreciation146.68144.32131.59119.8399.7794.2490.0486.1252.64
Other Funds (Non Cash)168.86-44.0079.60-46.7927.60-52.41149.96129.448.40
Funds from Operations1,413.23567.84175.31675.42491.84-39.73-189.99189.49101.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-230.03-62.60-38.03-4.64-113.91-240.81343.60-205.846.62
Cash from Operating Activities1,183.20505.24137.27670.78377.93-280.54153.62-16.36107.76
Capital Expenditures-147.72-148.87-135.54-82.28-53.02-29.53-63.52-83.92-48.44
Net Assets From Acquisitions0.000.000.00-595.42-35.550.000.00-273.40-128.20
Sale of Fixed Assets and Businesses3.816.090.061.321.26104.160.003.230.82
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.001.4917.340.000.000.060.860.00
Cash from Investing Activities-143.91-142.78-133.99-659.04-87.3174.63-63.46-353.23-175.82
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-87.47-124.23-140.46-50.69-7.8387.190.008.1719.32
Repurchase of Common Pref Stock-74.94-124.84-141.97-67.82-7.830.000.000.000.00
Sale of Common Pref Stock-12.540.611.5117.130.0087.190.008.1719.32
Proceedsfrom Stock Options0.000.000.000.000.0087.190.000.0019.32
Issuance or Reduction of Debt, Net-450.81-339.23431.08-56.8493.37171.13-147.84421.539.74
Change in Long Term Debt-497.54-334.73281.5134.7818.69-81.7942.99299.5426.88
Issuance of Long Term Debt4,526.776,018.554,343.131,352.49465.56247.53244.12540.88145.63
Reduction of Long Term Debt-5,024.31-6,353.28-4,061.62-1,317.71-446.86-329.31-201.13-241.34-118.75
Net Financing Active Other Cash Flow78.0373.21-381.08-119.692.55-6.50-0.43-7.50-4.25
Other Financing Activities Uses-0.98-29.15-383.39-121.34-3.48-6.50-0.43-8.09-4.25
Cash from Financing Activities-460.26-390.26-90.46-227.2288.09251.83-148.27422.1924.80
Net Change in Cash579.03-27.80-87.18-215.48378.7045.91-58.1252.61-43.26
Free Cash Flow1,035.49356.371.73588.50324.90-310.0790.09-100.2859.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.925.09536.643.774.29-8.27-10.94
Deferred Taxes & Investment Tax Credit-100.42-2.56-126.270.27-0.26-20.89-66.890.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments732.94186.85172.52164.46159.41169.54
Short Term Receivables611.12514.38481.51312.67349.12386.55
Inventories1,554.861,441.161,361.971,228.791,351.391,041.48
Other Current Assets195.24310.98133.8568.60121.98122.30
Total Current Assets3,094.162,453.372,149.851,774.521,981.891,719.87
Net Property, Plant & Equipment1,578.141,588.531,582.761,589.351,600.261,610.96
Total Investments and Advances136.04152.70146.65135.75119.95110.37
Intangible Assets136.96137.22137.02136.76138.06138.31
Deferred Tax Assets---258.83--
Other Assets239.39202.20193.25174.66236.42316.04
Total Assets5,184.694,534.034,209.524,069.874,076.583,895.54
Short Term Debt Incl. Current Port. of LT Debt356.17283.60394.64268.28342.78282.74
Accounts Payable858.10539.48578.17341.56447.62438.71
Income Tax Payable158.1737.5717.0331.5743.2249.63
Other Current Liabilities500.88473.01334.92464.73474.94436.57
Total Current Liabilities1,873.321,333.651,324.751,106.141,308.571,207.65
Long Term Debt757.271,020.681,249.371,122.391,311.781,478.64
Provision for Risks Charges0.000.000.001.180.000.00
Deferred Tax Liabilities---236.18--
Other Liabilities185.39160.6584.0351.4660.1760.84
Total Liabilities2,815.992,514.982,658.152,517.362,680.522,747.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,330.181,982.441,515.831,511.541,396.061,148.41
Total Shareholders Equity2,330.181,982.441,515.831,511.541,396.061,148.41
Accumulated Minority Interest38.5336.6135.5440.980.000.00
Total Equity2,368.712,019.061,551.371,552.521,396.061,148.41
Total Liabilities & Stockholders Equity5,184.694,534.034,209.524,069.874,076.583,895.54
Book Value Per Share47.3340.2330.7730.4227.7822.62
Tangible Book Value Per Share44.5437.4527.9927.6725.0319.90
Full-Time Employees---1,758--
Price to Book Ratio1.421.822.061.261.571.25
Return on Assets20.4620.3311.419.105.95-0.49
Return on Equity50.8654.7434.5727.3317.81-1.59
Return on Invested Capital11.4415.391.972.959.702.26
Quick Ratio0.820.760.590.490.480.56
Current Ratio1.651.841.621.601.511.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income354.94462.9446.1575.40262.6359.46
Depreciation39.0236.4534.4636.7436.2834.71
Other Funds (Non Cash)101.77-7.4370.803.72-6.25-26.68
Funds from Operations501.87614.31162.04135.01365.3582.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital240.06-206.75-328.5565.21-225.72101.09
Cash from Operating Activities741.93407.56-166.51200.22139.63184.06
Capital Expenditures-37.40-39.71-43.07-27.54-32.28-48.13
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.003.810.012.26
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-37.40-39.71-43.07-23.73-32.27-45.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-9.31-1.91-51.39-24.87-18.53-29.74
Repurchase of Common Pref Stock-10.31-0.36-36.70-27.57-16.44-29.74
Sale of Common Pref Stock1.00-1.55-14.692.70-2.090.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-149.13-352.25269.09-218.52-73.85-99.41
Change in Long Term Debt-246.07-227.26143.28-167.49-153.57-48.93
Issuance of Long Term Debt-2.162,071.801,452.001,005.131,707.471,882.00
Reduction of Long Term Debt-243.91-2,299.05-1,308.72-1,172.62-1,861.04-1,930.93
Net Financing Active Other Cash Flow0.006.14-0.0671.95-25.1226.41
Other Financing Activities Uses0.00-0.00-0.06-0.92-28.200.00
Cash from Financing Activities-158.44-348.02217.64-171.44-117.50-102.74
Net Change in Cash546.0919.838.065.06-10.1435.45
Free Cash Flow704.53367.85-209.58172.69107.35135.93
Price to Free Cash Flow3.926.3315.065.0019.7011.22

Revenue breakdown

Consolidation, Policy2024: -643.70M 2025: -616.67M
Distillates2024: 3.26B 2025: 2.99B
Gasoline2024: 3.17B 2025: 3.01B
Merchandise2024: 106.94M 2025: 104.75M
Other Refined Products2024: 1.55B 2025: 1.49B
Other Revenues2024: 227.58M 2025: 191.54M
Transportation and Terminalling Services2024: 299.53M 2025: 298.44M
United States2024: 7.97B 2025: 7.46B
Consolidation, Policy2024: -643.70M 2025: -616.67M
Logistics2024: 299.53M 2025: 298.44M
Refining2024: 7.73B 2025: 7.21B
Retail2024: 584.76M 2025: 576.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.38%3.6M48.7M930.35K
2026-10-158.35%4.1M48.7M974.75K
2026-09-308.48%4.1M48.7M994.04K
2026-09-159.39%4.6M48.7M971.47K
2026-08-319.60%4.7M48.7M959.78K
2026-08-149.77%4.7M48.6M1.02M
2026-07-319.42%4.6M48.6M1.04M
2026-07-159.36%4.5M48.6M1.12M
2026-06-309.64%4.7M48.6M1.19M
2026-06-159.39%4.6M48.6M1.32M
2026-05-299.97%4.8M48.5M1.49M
2026-05-158.43%4.1M48.5M1.49M
2026-04-307.07%3.4M48.5M1.41M
2026-04-158.09%3.9M47.9M1.36M
2026-03-319.18%4.4M47.5M1.34M
2026-03-138.17%3.9M47.5M1.26M
2026-02-278.06%3.8M47.5M1.12M
2026-02-139.38%4.6M48.7M1.17M
2026-01-3010.45%5.1M48.7M1.24M
2026-01-1510.07%4.9M48.7M1.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0023.1025.600.002.2710.000.000.934-0.1670.014
call50.0018.4020.600.001.8380.000.000.915-0.1650.017
call55.0013.4015.600.001.4270.000.000.890-0.1590.020
call60.009.0011.2013.831.2816.000.000.853-0.1400.025
call65.004.806.404.150.88322.000.000.724-0.1700.036
call70.002.253.003.000.74263.0010.000.500-0.1820.043
call75.000.551.251.000.7293341.000.277-0.1530.036
call80.000.150.450.300.72913714.000.121-0.0900.022
call85.000.000.750.200.9451930.000.099-0.1000.019
call90.000.050.150.060.9023426.000.040-0.0470.009
call95.000.000.750.201.05584.000.000.035-0.0500.008
call1000.000.600.211.19377.002.000.032-0.0520.008
call1050.000.750.051.3181580.000.029-0.0530.007
call1100.000.750.151.44013.000.000.027-0.0550.007
call1150.000.750.351.5471.000.000.025-0.0560.006
call1200.000.750.351.6543.000.000.024-0.0570.006
call1250.000.050.071.5212230.000.010-0.0240.003
put45.000.000.750.442.07123.000.00-0.067-0.1620.014
put50.000.000.800.001.7000.000.00-0.084-0.1590.017
put55.000.000.950.001.3410.000.00-0.110-0.1520.020
put60.000.050.850.930.96617.000.00-0.147-0.1340.025
put65.000.951.552.400.79948.000.00-0.275-0.1620.036
put70.002.603.402.800.72587.003.00-0.501-0.1740.043
put75.005.807.207.730.8681100.00-0.722-0.1450.037
put80.0010.0011.7012.001.0327650.00-0.879-0.0810.022
put85.0014.7017.0015.801.35972.001.00-0.901-0.0910.019
put90.0019.6022.0010.401.61237.000.00-0.960-0.0370.009
put95.0024.7027.0026.901.8190.000.00-0.965-0.0390.008
put10029.5031.9031.901.9700.000.00-0.968-0.0410.008
put10533.4037.200.002.2590.000.00-0.971-0.0420.007
put11038.5042.200.002.4080.000.00-0.973-0.0430.007
put11543.7047.200.002.5470.000.00-0.975-0.0430.006
put12048.5052.200.002.7250.000.00-0.976-0.0440.006
put12553.7057.200.002.8570.000.00-0.990-0.0100.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-28SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-15144/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-19144/ASEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09006.72M4
2026-08009.72M7
2026-070000
2026-060000
2026-050000
2026-040000
2026-03007.41M5
2026-02001.80M4
2026-010000
2025-120000
2025-11004.94M2

Institutional holders

Manager% owned
BlackRock, Inc.14.30%
STATE STREET CORP6.67%
Invesco Ltd.5.48%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
AMERICAN CENTURY COMPANIES INC4.21%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.54%
DIMENSIONAL FUND ADVISORS LP3.50%
VANGUARD PORTFOLIO MANAGEMENT LLC3.21%
GEODE CAPITAL MANAGEMENT, LLC2.89%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.05%

Funds

Fund% owned
Bond Fund11.12%
High Yield Fixed Income Fund5.17%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund4.86%
iShares Core S&P Small-Cap ETF4.69%
Avantis U.S. Small Cap Value ETF3.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.74%
iShares Russell 2000 ETF2.56%
Touchstone Funds Group Trust-Touchstone High Yield Fund1.79%
High Income Fund1.65%

OakChart. PARR. Cached 15 minutes.