Par Pacific Holdings Ratios (2010-2026) | PARR

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	16.17%	94.66%	0.00%	96.16%	20.12%	95.20%	95.07%	11.72%	94.37%	308.50%	92.26%	92.86%	11.14%	364.08%	10.64%	92.15%	27.78%	17.09%	92.19%	28.72%
EBT Margin (Quarter)	6.29%	0.61%	-10.18%	7.13%	13.01%	4.68%	14.13%	1.79%	6.82%	7.66%	-0.32%	1.25%	0.65%	-3.92%	-2.14%	4.03%	17.16%	5.16%	3.21%	20.45%
EBIT Margin (Quarter)	7.46%	1.84%	-8.97%	8.26%	13.82%	5.57%	15.51%	2.60%	7.63%	8.03%	0.48%	2.41%	1.70%	-2.56%	-0.90%	5.11%	17.81%	5.47%	3.58%	21.37%
EBITDA Margin (Quarter)	7.46%	1.84%	-8.97%	8.26%	13.82%	5.57%	15.51%	2.60%	7.63%	8.03%	0.48%	2.41%	1.70%	-2.56%	-0.90%	5.11%	17.81%	5.47%	3.58%	21.37%
Operating Margin (Quarter)	7.46%	1.84%	-8.97%	8.26%	13.82%	5.57%	15.51%	2.60%	7.63%	8.03%	0.48%	2.41%	1.70%	-2.56%	-0.90%	5.11%	17.81%	5.47%	3.58%	21.37%
Net Margin (Quarter)	6.24%	0.63%	-10.15%	7.08%	13.00%	4.68%	14.12%	1.68%	6.65%	13.25%	-0.19%	0.92%	0.35%	-3.04%	-1.74%	3.14%	13.05%	4.16%	2.53%	15.59%
FCF Margin (Quarter)	3.49%	-6.82%	-1.03%	1.08%	16.16%	2.03%	7.47%	8.72%	9.55%	-0.26%	0.26%	-2.18%	4.98%	-6.54%	-2.43%	4.51%	14.51%	-2.14%	-3.29%	8.18%
Efficiency
Inventory Average (Quarter)	629.74M	712.82M	908.73M	1,093.65M	1,037.39M	978.30M	985.78M	1,085.53M	1,234.41M	1,193.86M	1,146.73M	1,195.70M	1,165.13M	1,080.62M	1,074.45M	1,050.54M	1,196.43M	1,290.09M	1,295.38M	1,401.56M
Assets Average (Quarter)	2,522.69M	2,545.62M	2,745.34M	3,082.89M	3,176.22M	3,193.88M	3,304.04M	3,468.70M	3,749.36M	3,876.35M	3,817.81M	3,854.31M	3,895.11M	3,841.32M	3,791.31M	3,824.40M	3,986.06M	3,955.14M	4,021.60M	4,371.78M
Invested Capital (Quarter)	9.64M	9.23M	9.34M	8.93M	8.51M	8.09M	8.39M	8.17M	9.83M	14.26M	15.38M	14.41M	13.93M	13.94M	13.55M	13.00M	13.42M	14.09M	13.46M	12.93M
Asset Utilization Ratio (Quarter)	1.64	1.85	1.88	1.97	2.14	2.29	2.32	2.11	2.10	2.12	2.23	2.27	2.14	2.08	2.04	1.99	1.88	1.89	1.88	1.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.36	22.53	-6.24	9.59	16.86	5.97	10.45	3.11	9.46	8.56	0.39	2.38	1.56	-2.23	-0.54	0.17	0.67	3.13	0.14	1.38
Debt Ratio (Quarter)	0.23	0.22	0.20	0.16	0.17	0.16	0.16	0.16	0.14	0.17	0.17	0.27	0.27	0.29	0.31	0.29	0.24	0.21	0.23	0.16
Times Interest Earned (Quarter)	6.36	22.53	-6.24	9.59	16.86	5.97	10.45	3.11	9.46	8.56	0.39	2.38	1.56	-2.23	-0.54	0.17	0.67	3.13	0.14	1.38
Valuation
Enterprise Value (Quarter)	-205.31M	-116.22M	-144.87M	-190.18M	-413.09M	-494.93M	-665.32M	-194.96M	-365.58M	-279.45M	-228.64M	-180.00M	-183.32M	-192.27M	-134.09M	-169.19M	-159.41M	-123.49M	-136.98M	-150.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-11.85%	-0.64%	-9.17%	17.93%	24.81%	31.28%	47.38%	40.78%	33.46%	28.91%	18.06%	16.28%	9.47%	1.74%	0.81%	2.69%	14.66%	18.91%	22.98%	38.10%
Return on Invested Capital (Quarter)	-0.04%	0.00%	-0.02%	0.05%	0.10%	0.12%	0.24%	0.21%	0.18%	0.22%	0.13%	0.11%	0.08%	0.01%	0.00%	0.01%	0.05%	0.08%	0.09%	0.16%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Par Pacific Holdings Ratios (2010-2026) | PARR

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