Par Pacific Holdings Ratios (2010-2025) | PARR

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Aug2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	59.07%	64.00%	82.43%	77.79%	78.53%	78.38%	76.98%	63.01%	59.12%	59.33%	21.46%	17.73%	18.94%	13.36%	0.95%	4.06%	2.85%	2.79%	13.22%	12.16%	13.49%	18.23%	9.87%	9.38%	11.87%	10.00%	16.54%	17.18%	15.93%	16.55%	14.11%	13.53%	12.67%	9.56%	12.35%	10.96%	11.18%	9.69%	12.43%	-0.51%	14.37%	15.17%	0.64%	-0.02%	1.66%	16.17%	10.79%	0.00%	14.12%	20.12%	12.97%	23.51%	11.72%	15.70%	17.57%	11.78%	12.26%	11.14%	8.40%	10.64%	15.84%	27.78%
EBT Margin	-358.36%	-112.50%	-195.18%	-154.81%	-75.37%	-2,598.65%	-136.70%	-81.95%	-129.86%	-2,907.24%	-540.86%	-6.42%	-31.37%	-41.32%	-6.77%	-1.96%	-3.08%	-4.64%	4.42%	0.10%	-1.18%	3.07%	-14.78%	-4.85%	-5.21%	-5.43%	2.47%	4.70%	1.32%	3.20%	2.40%	1.99%	1.95%	-0.60%	1.52%	-0.31%	1.87%	-6.16%	2.48%	-19.98%	-8.40%	-2.05%	-18.42%	-7.00%	-8.90%	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%
EBIT Margin	-334.04%	-109.00%	-122.96%	-51.79%	-49.89%	-2,588.52%	-57.09%	-59.48%	-95.64%	-2,879.93%	-234.19%	4.01%	-16.21%	-23.78%	-4.88%	-1.99%	-3.04%	-4.28%	5.42%	3.28%	4.70%	5.30%	-2.27%	-5.22%	-0.80%	-4.27%	5.03%	4.82%	2.92%	4.38%	3.26%	3.61%	3.38%	0.54%	2.32%	1.80%	3.45%	1.31%	4.25%	-15.05%	-4.94%	0.40%	-15.95%	-5.03%	-6.94%	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%
EBITDA Margin	-334.04%	-109.00%	-122.96%	-51.79%	-49.89%	-2,588.52%	-57.09%	-59.48%	-95.64%	-2,879.93%	-234.19%	4.01%	-16.21%	-23.78%	-4.88%	-1.99%	-3.04%	-4.28%	5.42%	3.28%	4.70%	5.30%	-2.27%	-5.22%	-0.80%	-4.27%	5.03%	4.82%	2.92%	4.38%	3.26%	3.61%	3.38%	0.54%	2.32%	1.80%	3.45%	1.31%	4.25%	-15.05%	-4.94%	0.40%	-15.95%	-5.03%	-6.94%	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%
Operating Margin	-334.04%	-109.00%	-122.96%	-51.79%	-49.89%	-2,588.52%	-57.09%	-59.48%	-95.64%	-2,879.93%	-234.19%	4.01%	-16.21%	-23.78%	-4.88%	-1.99%	-3.04%	-4.28%	5.42%	3.28%	4.70%	5.30%	-2.27%	-5.22%	-0.80%	-4.27%	5.03%	4.82%	2.92%	4.38%	3.26%	3.61%	3.38%	0.54%	2.32%	1.80%	3.45%	1.31%	4.25%	-15.05%	-4.94%	0.40%	-15.95%	-5.03%	-6.94%	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%
Net Margin	-669.01%	223.37%	-52.52%	-20.34%	55.21%	7.91%	47.97%	-81.95%	-129.86%	-2,907.24%		-7.42%	-31.37%	-41.32%	-6.68%	-1.96%	-3.08%	-4.62%	4.47%	0.08%	2.01%	2.97%	-15.07%	-4.94%	-3.16%	-5.44%	2.43%	4.59%	1.24%	3.08%	2.87%	1.98%	1.89%	-0.64%	1.58%	5.13%	2.00%	-5.99%	2.53%	-18.47%	-7.87%	-2.07%	-18.44%	-7.00%	-8.95%	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%
FCF Margin		-69.41%	-161.90%	-66.02%	-147.61%	-46.04%	-85.07%	-29.89%	-126.86%	-167.23%	-216.23%	-13.31%	69.24%	-20.61%	-6.33%	-1.33%	-8.62%	-0.51%	2.05%	15.09%	1.15%	8.02%	-4.17%	2.00%	-11.61%	-3.92%	2.18%	2.88%	5.85%	5.76%	-1.63%	0.40%	1.24%	0.88%	2.33%	-6.26%	4.08%	3.69%	-0.92%	-0.04%	0.79%	-2.91%	-11.77%	-4.38%	2.19%	3.49%	-7.01%	-1.78%	1.08%	16.16%	3.79%	7.47%	8.72%	9.55%	-1.41%	0.14%	-2.06%	2.34%	-3.45%	-2.43%	4.51%	9.29%
Efficiency
Inventory Average						0.40M	0.17M	0.18M				11.90M	11.81M	203.04M	388.21M	398.71M	413.08M	401.28M	318.52M	214.46M	229.35M	252.80M	225.70M	182.96M	192.49M	217.72M	197.64M	245.70M	300.14M	313.53M	332.61M	320.81M	314.98M	346.14M	340.32M	410.79M	536.70M	622.81M	643.81M	467.71M	373.61M	460.62M	461.71M	504.53M	601.68M	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
Assets Average						765.06M	471.08M	381.21M	369.64M	253.83M	166.25M	189.36M	209.78M	529.26M	820.66M	811.72M	835.76M	889.55M	826.53M	711.41M	775.92M	856.77M	870.78M	829.02M	851.50M	1,040.87M	1,144.97M	1,174.57M	1,199.21M	1,214.95M	1,291.29M	1,377.77M	1,429.72M	1,428.90M	1,433.61M	2,054.42M	2,660.26M	2,662.65M	2,676.72M	2,420.74M	2,182.86M	2,248.61M	2,203.14M	2,318.17M	2,513.43M	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
Equity Average						275.87M	851.35M	839.58M	30.26M	66.15M	105.16M	99.39M	93.48M	182.06M	251.72M	221.15M	202.19M	222.67M	273.58M	293.11M	300.57M	318.79M	335.56M	332.27M	324.79M	338.86M	360.50M	384.01M	403.31M	417.50M	437.60M	455.76M	472.71M	479.51M	494.87M	561.77M	635.38M	619.54M	613.88M	539.32M	411.43M	386.21M	313.11M	261.17M	222.88M	211.60M	259.60M	195.81M	202.32M	412.81M	595.71M	766.26M	903.65M	995.28M	1,203.34M	1,323.38M	1,288.56M	1,259.90M	1,222.66M	1,151.56M	1,130.11M	1,272.24M
Invested Capital			1,636.36M		601.39M	173.47M	1,641.39M	37.78M	22.75M	109.56M	143.15M	151.11M	180.49M	342.62M	325.54M	305.54M	312.45M	413.71M	423.00M	406.56M	478.48M	500.14M	505.82M	486.94M	567.49M	732.88M	739.30M	757.51M	748.06M	757.68M	832.53M	850.30M	869.66M	867.00M	904.97M	1,288.03M	1,303.66M	1,221.93M	1,260.17M	1,040.28M	1,104.92M	1,090.45M	954.87M	932.07M	740.67M	820.29M	830.26M	713.25M	798.60M	1,054.68M	1,150.07M	1,422.31M	1,498.43M	1,608.20M	1,986.28M	1,950.85M	2,324.53M	2,297.73M	2,304.27M	2,265.49M	2,260.89M	2,363.16M
Asset Utilization Ratio						0.09	0.14	0.15	0.13	0.14	0.15	0.42	0.49	0.25	1.08	1.93	2.80	3.55	3.76	4.09	3.47	2.72	2.37	2.29	2.03	1.68	1.63	1.78	1.87	1.93	1.89	1.89	2.03	2.24	2.38	1.87	1.65	1.83	2.02	2.24	2.07	1.69	1.42	1.21	1.40	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
Leverage & Solvency
Interest Coverage Ratio	-6.36	-1.82	-2.95	-1.35	-1.05	-63.67	-0.67	-2.61	-2.83	-79.10	-4.75					-4.22	-7.18	-5.17	9.57	3.21	4.71	5.99	-2.30	-4.27	-0.54	-1.94	4.32	3.26	1.80	3.60	3.52	3.30	2.75	0.47	1.96	1.15	2.40	1.00	3.40	-9.70	-1.55	0.16	-6.48	-2.46	-4.92	6.36	1.50	-7.39	9.59	16.86	5.97	16.09	3.11	9.46	8.56	0.53	2.38	1.56	-2.23	-0.72	4.38	16.85
Debt to Equity			0.09		0.53	4.27	0.09	3.04	5.06		0.42	0.17	1.03	0.25	0.43	0.43	0.64	0.62	0.45	0.38	0.56	0.51	0.51	0.52	0.74	1.08	1.00	0.90	0.84	0.77	0.86	0.83	0.81	0.82	0.77	1.11	0.98	1.11	0.94	1.42	1.82	1.87	2.88	2.38	3.36	2.24	2.12	4.66	1.87	0.93	0.78	0.60	0.63	0.50	0.49	0.49	0.84	0.83	0.93	1.04	0.97	0.69
Debt Ratio			0.15		0.27	0.47	0.39	0.31	0.32		0.22	0.09	0.40	0.08	0.12	0.11	0.14	0.17	0.18	0.16	0.20	0.20	0.20	0.22	0.26	0.33	0.32	0.30	0.29	0.27	0.29	0.27	0.27	0.28	0.27	0.26	0.24	0.24	0.23	0.28	0.32	0.31	0.33	0.26	0.23	0.22	0.22	0.20	0.16	0.16	0.15	0.16	0.16	0.14	0.17	0.17	0.27	0.27	0.29	0.31	0.29	0.24
Equity Ratio			1.60		0.50	0.11	4.23	0.10	0.06	0.77	0.53	0.52	0.39	0.33	0.28	0.26	0.22	0.28	0.40	0.43	0.36	0.39	0.38	0.42	0.35	0.31	0.32	0.33	0.34	0.35	0.33	0.33	0.33	0.34	0.35	0.23	0.25	0.22	0.24	0.20	0.18	0.17	0.12	0.11	0.07	0.10	0.10	0.04	0.09	0.18	0.20	0.27	0.25	0.28	0.35	0.35	0.32	0.33	0.31	0.30	0.29	0.34
Times Interest Earned	-6.36	-1.82	-2.95	-1.35	-1.05	-63.67	-0.67	-2.61	-2.83	-79.10	-4.75					-4.22	-7.18	-5.17	9.57	3.21	4.71	5.99	-2.30	-4.27	-0.54	-1.94	4.32	3.26	1.80	3.60	3.52	3.30	2.75	0.47	1.96	1.15	2.40	1.00	3.40	-9.70	-1.55	0.16	-6.48	-2.46	-4.92	6.36	1.50	-7.39	9.59	16.86	5.97	16.09	3.11	9.46	8.56	0.53	2.38	1.56	-2.23	-0.72	4.38	16.85
Valuation
Enterprise Value	-11.05M	-14.20M	-117.04M	-5.54M	-107.64M	-105.14M	-12.86M	-8.54M	-4.36M	-4.88M	-6.73M	-14.68M	-43.02M	-69.04M	-38.06M	-20.68M	-17.85M	-97.44M	-89.21M	-124.31M	-78.20M	-101.84M	-168.54M	-121.76M	-164.14M	-56.25M	-49.02M	-47.46M	-55.41M	-79.04M	-119.08M	-65.70M	-83.45M	-88.48M	-75.82M	-61.04M	-108.64M	-113.14M	-128.43M	-64.49M	-145.28M	-129.33M	-70.31M	-216.73M	-176.33M	-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	-169.54M	-159.41M
Return Ratios
Return on Sales	-6.69%	2.23%	-0.53%	-0.20%	0.55%	0.08%	0.48%	-0.82%	-1.30%	-29.07%	-7.02%	-0.07%	-0.31%	-0.41%	-0.07%	-0.02%	-0.03%	-0.05%	0.04%	0.00%	0.02%	0.03%	-0.15%	-0.05%	-0.03%	-0.05%	0.02%	0.05%	0.01%	0.03%	0.03%	0.02%	0.02%	-0.01%	0.02%	0.05%	0.02%	-0.06%	0.03%	-0.18%	-0.08%	-0.02%	-0.18%	-0.07%	-0.09%	0.06%	0.01%	-0.10%	0.07%	0.13%	0.05%	0.14%	0.02%	0.07%	0.13%	0.00%	0.01%	0.00%	-0.03%	-0.02%	0.03%	0.13%
Return on Capital Employed						-1.10%	-3.31%	-9.38%	-14.36%		-1.83%	-1.30%	-0.93%	-0.16%	-0.13%	-0.19%	-0.27%	-0.30%	-0.07%	-0.01%	0.12%	0.22%	0.12%	0.04%	-0.01%	-0.08%	-0.02%	0.04%	0.07%	0.13%	0.11%	0.11%	0.12%	0.09%	0.09%	0.07%	0.06%	0.07%	0.09%	-0.03%	-0.09%	-0.11%	-0.24%	-0.16%	-0.21%	-0.12%	-0.01%	-0.09%	0.18%	0.25%	0.31%	0.47%	0.41%	0.33%	0.29%	0.18%	0.16%	0.09%	0.02%	0.01%	0.03%	0.15%
Return on Invested Capital						-1.19%	-0.50%				-1.34%	-1.13%	-0.98%	-0.06%		-0.20%	-0.27%	-0.31%	-0.09%	-0.01%	-0.03%	0.33%	0.09%	0.04%	-0.01%	-0.08%	-0.02%	0.00%	0.07%	0.13%	0.12%	0.11%	0.13%	0.10%	0.09%	0.28%	0.23%	-0.03%	-0.17%	-0.04%	-0.11%	-0.12%	-0.30%	-0.19%	-0.29%	-0.19%	-0.01%	-0.11%	0.23%	0.39%	0.40%	0.64%	0.47%	0.38%	0.45%	0.29%	0.26%	0.18%	0.02%	0.01%	0.03%	0.13%
Return on Assets						0.00%	0.03%	0.02%	-0.03%	-0.67%	-1.06%	-0.92%	-0.82%	-0.05%	-0.10%	-0.11%	-0.12%	-0.15%	-0.06%	-0.04%	0.01%	0.07%	-0.05%	-0.07%	-0.10%	-0.12%	-0.04%	0.00%	0.02%	0.06%	0.06%	0.04%	0.05%	0.03%	0.03%	0.04%	0.04%	0.01%	0.02%	-0.10%	-0.14%	-0.11%	-0.19%	-0.11%	-0.13%	-0.09%	-0.03%	-0.06%	0.03%	0.09%	0.11%	0.22%	0.18%	0.14%	0.19%	0.13%	0.12%	0.08%	-0.01%	-0.02%	-0.01%	0.06%
Return on Equity						0.00%	0.02%	0.01%	-0.35%	-2.58%	-1.68%	-1.75%	-1.85%	-0.16%	-0.31%	-0.40%	-0.52%	-0.58%	-0.17%	-0.11%	0.01%	0.18%	-0.12%	-0.18%	-0.26%	-0.37%	-0.13%	0.00%	0.05%	0.16%	0.17%	0.13%	0.15%	0.09%	0.08%	0.15%	0.15%	0.03%	0.07%	-0.45%	-0.76%	-0.63%	-1.31%	-0.95%	-1.42%	-1.05%	-0.31%	-0.80%	0.50%	0.70%	0.61%	0.96%	0.69%	0.53%	0.61%	0.37%	0.37%	0.25%	-0.03%	-0.05%	-0.02%	0.19%

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Par Pacific Holdings Ratios (2010-2025) | PARR

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