Par Pacific Holdings (PARR) Interest Coverage Ratio (2010 - 2026)
Par Pacific Holdings (PARR) posted Interest Coverage Ratio of 0.14 for Q1 2026, down 95.67% sequentially from 3.13 in Q4 2025, and up 125.21% YoY from 0.06 in Q1 2025.
Analysis
Par Pacific Holdings (PARR) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.14 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 125.21% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.28 (up 441.95% YoY) and the FY2025 annual result came in at 4.49, up 926.76% from the prior year.
- Interest Coverage Ratio retreated to 0.14 in Q1 2026 per PARR's latest filing, from 3.13 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 16.86 in Q3 2022 and troughed at 6.24 in Q1 2022.
- A 5-year average of 3.73 and a median of 2.38 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 294.97% in 2022, then tumbled 237.69% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 5.97 in 2022, then jumped by 43.43% to 8.56 in 2023, then tumbled by 126.03% to 2.23 in 2024, then soared by 240.34% to 3.13 in 2025, then sank by 95.67% to 0.14 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.14, 3.13, and 0.67 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 107.68 Bn | 99.80 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 102.53 Bn | 98.43 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 18.97 Bn | 16.70 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.41 Bn | 9.64 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.78 Bn | 7.89 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.55 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.56 Bn | 2.59 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.87 Bn | 3.69 Bn | 852.68 Mn | 44.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.47 |
| Mar 31, 2026 | 4.10 |
| Dec 31, 2025 | 5.79 |
| Sep 30, 2025 | 16.85 |
| Jun 30, 2025 | 4.38 |
| Mar 31, 2025 | -0.72 |
| Dec 31, 2024 | -2.23 |
| Sep 30, 2024 | 1.56 |
| Jun 30, 2024 | 2.38 |
| Mar 31, 2024 | 0.53 |
| Dec 31, 2023 | 8.56 |
| Sep 30, 2023 | 9.46 |
| Jun 30, 2023 | 3.11 |
| Mar 31, 2023 | 16.09 |
| Dec 31, 2022 | 5.97 |
| Sep 30, 2022 | 16.86 |
| Jun 30, 2022 | 9.59 |
| Mar 31, 2022 | -7.39 |
| Dec 31, 2021 | 1.50 |
| Sep 30, 2021 | 6.36 |