PARR Par Pacific Holdings, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$84.00
· of 52w range
· above low
· to high
$33.2152w low
$87.7252w high
P/E (TTM)
4.9
EPS (TTM)
$17.01
Revenue (TTM)
$8.62B
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52W Range
$33–$88
Analyst Rating
BUY
Price Target
$86
P/E
4.9
ROE
54.7%
Net Profit Margin
9.9%
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PARR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$84.00
P/E (TTM)
4.9
EPS (TTM)
$17.01
Revenue (TTM)
$8.62B
ROE (TTM)
54.7%
Debt/Equity (MRQ)
0.4
52W Range
$33–$88
PARR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 29, 2014 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.46B2016-12-31 → 2025-12-31
EPS$7.162016-12-31 → 2025-12-31
Free Cash Flow$296M2016-12-31 → 2025-12-31
Net margin9.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 4.95Y avg ≈-5.6 | ≈-5.6 | 9.2 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 13.4%5Y avg ≈4.4% | ≈4.4% | 7.4% | Top tier | |
| EBITDA Margin (TTM) | 15.1%5Y avg ≈6.1% | ≈6.1% | 8.2% | Top tier | |
| Pretax Margin (TTM) | 12.8%5Y avg ≈3.3% | ≈3.3% | 10.5% | Top tier | |
| Net Profit Margin (TTM) | 9.9%5Y avg ≈3.3% | ≈3.3% | 6.0% | Top tier | |
| ROA (TTM) | 20.3%5Y avg ≈7.6% | ≈7.6% | -0.18% | Top tier | |
| ROE (TTM) | 54.7%5Y avg ≈23.1% | ≈23.1% | 3.8% | Top tier | |
| ROIC | 17.9%5Y avg ≈19.5% | ≈19.5% | 5.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈1.0 | ≈1.0 | 0.4 | In line | |
| Current Ratio (MRQ) | 1.85Y avg ≈1.3 | ≈1.3 | 1.3 | Strong liquidity | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | 0.7 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈1.0 | ≈1.0 | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.4%5Y avg ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y | 0.65%5Y avg ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | |
| EPS YoY | 96.4% | · | · | · | |
| Net Income YoY | 100.1% | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.95Y avg ≈2.2 | ≈2.2 | 1.6 | Top tier | |
| Receivables Turnover | 21.05Y avg ≈26.4 | ≈26.4 | 16.9 | Top tier | |
| Revenue / Employee | ≈$4.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
13.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $10.10 | $8.17 | 23.6% |
| March 31, 2026 | $0.78 | $0.91 | -13.9% | |
| Dec. 31, 2025 | $1.17 | $1.30 | -9.9% | |
| Sept. 30, 2025 | $2.10 | $1.94 | 8.4% | |
| June 30, 2025 | $1.54 | $0.78 | 96.5% | |
| March 31, 2025 | $-0.94 | $-0.74 | -26.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $144.69 | $140.46 | $134.92 | $122.27 | $80.83 | · | · | $74.54 | $53.60 | $44.04 | · | $94.93 | |
| Cash Flow / Share | $8.63 | $1.48 | $9.49 | $7.56 | $-0.47 | · | · | $1.98 | $2.34 | $-0.56 | · | $-1.67 | |
| EPS (TTM) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | · | 49,633,000 | 50,373,000 | 53,756,000 | · | 55,729,000 | 57,239,000 | 58,992,000 | · | 60,223,000 | 60,399,000 | 60,111,000 | · | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | · | 50,897,000 | 50,836,000 | 53,756,000 | · | 56,224,000 | 58,045,000 | 58,992,000 | · | 61,404,000 | 60,993,000 | 61,047,000 | · | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $60.05 | $36.75 | · | $39.55 | $37.25 | $32.46 | · | $38.13 | $34.76 | $33.58 | · | $42.01 | $29.25 | $27.61 | · | $34.37 | |
| Cash Flow / Share | · | $-0.82 | · | · | · | $-0.03 | · | · | · | $0.43 | · | · | · | $2.28 | · | · | |
| EPS (TTM) | $17.01 | $8.83 | · | $4.78 | $-0.25 | $-1.10 | · | $5.15 | $7.81 | $7.98 | · | $8.60 | $10.28 | $12.29 | · | $4.88 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $7.54B | · | $7.48B | $7.61B | $7.74B | · | $8.33B | $8.76B | $8.53B | · | $7.86B | $7.33B | $7.66B | · | $6.81B | |
| Net Income TTM | $857M | $454M | · | $236M | $-19M | $-60M | · | $312M | $476M | $487M | · | $524M | $620M | $739M | · | $288M | |
| P/E | 3.3 | 7.1 | · | 7.4 | -106.1 | -13.0 | · | 3.4 | 3.2 | 4.6 | · | 4.2 | 2.6 | 2.4 | · | 3.4 | |
| Earnings Yield | 30.3% | 14.1% | · | 13.5% | -0.94% | -7.7% | · | 29.3% | 30.9% | 21.5% | · | 23.9% | 38.6% | 42.1% | · | 29.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Operating Margin % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Net Income | $369M | $-33M | $729M | $364M | $-81M |
| Diluted EPS | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M |
Institutional owners (13F) 392 filers · $3.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
392
Value held
$3.0B
New positions
60
Exited positions
41
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (-30 vs prior Q) | 41 (+2 vs prior Q) | 137 (+31 vs prior Q) | 121 (-4 vs prior Q) | +187K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $402,049,182 | 7,169,208 | 13.47% | Shares |
| STATE STREET CORP | $187,633,473 | 3,345,818 | 6.29% | Shares |
| VANGUARD GROUP INC | $176,836,181 | 5,032,333 | 5.92% | Shares |
| Invesco Ltd. | $153,995,624 | 2,745,999 | 5.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,410,976 | 2,129,297 | 4.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $118,267,112 | 2,108,900 | 3.96% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99,445,879 | 1,773,286 | 3.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $98,827,778 | 1,762,224 | 3.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,290,595 | 1,610,032 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $82,024,403 | 1,462,315 | 2.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,628,088 | 1,027,605 | 1.93% | Shares |
| GOLDMAN SACHS GROUP INC | $57,451,941 | 1,024,464 | 1.92% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $57,122,751 | 1,018,594 | 1.91% | Shares |
| FJ Investments, LLC | $55,581,281 | 991,107 | 1.86% | Shares |
| Forest Avenue Capital Management LP | $49,773,580 | 887,546 | 1.67% | Shares |
| TWO SIGMA INVESTMENTS, LP | $46,378,945 | 827,014 | 1.55% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $42,728,025 | 761,912 | 1.43% | Shares |
| MORGAN STANLEY | $40,385,399 | 720,138 | 1.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,890,713 | 657,823 | 1.24% | Shares |
| NORTHERN TRUST CORP | $35,269,834 | 628,920 | 1.18% | Shares |
| Allianz Asset Management GmbH | $31,246,374 | 557,175 | 1.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $29,383,901 | 523,964 | 0.98% | Shares |
| JANE STREET GROUP, LLC | $27,446,561 | 489,418 | 0.92% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,754,404 | 405,749 | 0.76% | Shares |
| UBS Group AG | $22,599,343 | 402,984 | 0.76% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,586,089 | 384,916 | 0.72% | Shares |
| Qube Research & Technologies Ltd | $20,639,010 | 368,028 | 0.69% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $20,302,418 | 362,026 | 0.68% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,724,402 | 351,719 | 0.66% | Shares |
| Empowered Funds, LLC | $19,459,536 | 346,996 | 0.65% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19,354,074 | 345,115 | 0.65% | Shares |
| Bank of New York Mellon Corp | $19,352,710 | 345,091 | 0.65% | Shares |
| Portolan Capital Management, LLC | $19,171,677 | 341,863 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,935,244 | 337,647 | 0.63% | Shares |
| Nuveen, LLC | $18,377,809 | 327,707 | 0.62% | Shares |
| Amundi | $18,300,194 | 326,323 | 0.61% | Shares |
| WELLS FARGO & COMPANY/MN | $17,620,000 | 314,194 | 0.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,283,499 | 290,362 | 0.55% | Shares |
| Nicholas Investment Partners, LP | $14,050,564 | 250,545 | 0.47% | Shares |
| Public Sector Pension Investment Board | $13,118,738 | 233,929 | 0.44% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,354,817 | 220,307 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $12,116,533 | 216,058 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,113,280 | 216,000 | 0.41% | Call option |
| FRANKLIN RESOURCES INC | $11,939,712 | 212,905 | 0.40% | Shares |
| TWO SIGMA ADVISERS, LP | $11,525,920 | 328,000 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $10,921,973 | 194,757 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $10,737,862 | 191,474 | 0.36% | Shares |
| BARCLAYS PLC | $10,734,666 | 191,417 | 0.36% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,716,215 | 191,088 | 0.36% | Shares |
| Hillsdale Investment Management Inc. | $10,522,626 | 187,636 | 0.35% | Shares |
Activists & 5%+ owners 13 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 filings | March 5, 2024 | · | Initial filing | · | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 filings | April 3, 2019 | · | Initial filing | · | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 filings | July 18, 2016 | · | Initial filing | · | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 filings | June 21, 2016 | · | Initial filing | · | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 filings | Sept. 25, 2012 | · | Initial filing | · | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | Sept. 11, 2012 | · | Initial filing | Passive investment | SEC |
| Aug. 19, 2010 | · | Initial filing | · | SEC | |
| ANDREW P. VANDER PLOEG (2) | Aug. 19, 2010 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 1, 2005 | · | Initial filing | M&A / sale | SEC |
| Edward Mike Davis ×5 filings | May 25, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 20, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 1, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 11, 2004 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 56 insiders · 20 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Monteleone | President and CEO | Sept. 3, 2026 M | 457,167 | 0 | 7 | $-15,650,037 |
| Roger A Parker | CEO | May 7, 2009 A | 1,604,228 | 0 | 0 | $0 |
| Shawn David Flores | Senior Vice President - Chief Financial Officer | March 16, 2026 S | 36,215 | 0 | 2 | $-737,427 |
| Christopher M. Micklas | Chief Financial Officer | March 13, 2017 F | 62,386 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | Feb. 27, 2022 F | 48,037 | 0 | 0 | $0 |
| John Wallace | President and COO | June 24, 2010 J | 640,875 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | Sept. 8, 2014 D | 126,124 | 0 | 0 | $0 |
| Jerry Dale Stumbo | EVP, Refining and Logistics | Sept. 28, 2026 A | 25,651 | 0 | 0 | $0 |
| Terrill Pitkin | SVP, Planning & Commercial | Sept. 11, 2026 S | 31,298 | 0 | 2 | $-927,993 |
| Ivan Daniel Guerra | Chief Accounting Officer | Aug. 17, 2026 S | 10,956 | 0 | 2 | $-367,575 |
| Danielle Mattiussi | Senior Vice President - Chief Retail Officer | Aug. 7, 2026 S | 27,878 | 0 | 1 | $-220,577 |
| Richard Creamer | EVP - Refining and Logistics | Aug. 6, 2026 S | 42,954 | 0 | 3 | $-2,229,336 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | Feb. 27, 2026 S | 19,769 | 0 | 1 | $-638,867 |
| Jim Yates | Executive VP - Retail | Nov. 10, 2022 M | 62,486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | Feb. 18, 2022 A | 76,956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | Aug. 12, 2021 S | 80,062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | March 14, 2016 F | 15,072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | June 3, 2015 F | 31,551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | Dec. 31, 2014 F | 96,868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | Aug. 13, 2014 X | 50,000 | 0 | 0 | $0 |
| Timothy Clossey | Director | Sept. 10, 2026 S | 51,526 | 0 | 5 | $-2,547,489 |
| William Pate | Director | Aug. 18, 2026 S | 410,110 | 0 | 4 | $-7,259,772 |
| Patricia Martinez | Director | July 5, 2026 A | 10,335 | 0 | 0 | $0 |
| Aaron Zell | Director | July 5, 2026 A | 1,693 | 0 | 0 | $0 |
| Phillip S Davidson | Director | July 5, 2026 M | 9,465 | 0 | 0 | $0 |
| Katherine Hatcher | Director | July 5, 2026 A | 40,415 | 0 | 0 | $0 |
| Robert S Silberman | Director | July 5, 2026 A | 60,000 | 0 | 0 | $0 |
| Eric K Yeaman | Director | July 5, 2026 A | 7,288 | 0 | 0 | $0 |
| Curt Anastasio | Director | July 5, 2026 M | 111,697 | 0 | 0 | $0 |
| Melvyn N Klein | Director | Jan. 5, 2025 A | 57,037 | 0 | 0 | $0 |
| Anthony R Chase | Director | Oct. 5, 2024 A | 10,529 | 0 | 0 | $0 |
| Walter A Dods JR | Director | April 5, 2024 A | 84,151 | 0 | 0 | $0 |
| Melvin L Cooper | Director | April 5, 2023 A | 39,871 | 0 | 0 | $0 |
| Jacob Paul Mercer | Director | April 5, 2015 A | 28,386 | 0 | 0 | $0 |
| Benjamin Lurie | Director | June 12, 2014 A | 14,894 | 0 | 0 | $0 |
| Michael Robert Keener | Director | June 12, 2014 A | 9,355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | 10% owner | May 15, 2013 P | 16,883,538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | 10% owner | March 4, 2005 S | 6,700,000 | 0 | 0 | $0 |
| Carl E. Lakey | · | April 9, 2012 D | 217,166 | 0 | 0 | $0 |
| Daniel J Taylor | · | July 26, 2011 G | 33,642 | 0 | 0 | $0 |
| Stanley F Freedman | · | July 6, 2011 F | 1,292,837 | 0 | 0 | $0 |
| Kevin K Nanke | · | July 6, 2011 F | 1,780,183 | 0 | 0 | $0 |
| Jean-Michel Fonck | · | Jan. 4, 2011 A | 123,527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | · | Jan. 4, 2011 A | 133,527 | 0 | 0 | $0 |
| Russell S Lewis | · | Jan. 4, 2011 A | 240,413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | · | Jan. 4, 2011 A | 188,772 | 0 | 0 | $0 |
| Aleron H Larson JR | · | Jan. 4, 2011 A | 150,491 | 0 | 0 | $0 |
| Jordan R Smith | · | Jan. 4, 2011 A | 188,772 | 0 | 0 | $0 |
| James Murren | · | Jan. 4, 2011 A | 154,254 | 0 | 0 | $0 |
| Kevin R Collins | · | Jan. 4, 2011 A | 219,017 | 0 | 0 | $0 |
| Hank Brown | · | Jan. 4, 2011 A | 181,254 | 0 | 0 | $0 |
| James B Wallace | · | July 10, 2009 A | 212,908 | 0 | 0 | $0 |
| Neal A Stanley | · | Jan. 5, 2009 A | 29,000 | 0 | 0 | $0 |
| James Payne Van Blarcom | · | Jan. 1, 2006 A | 6,000 | 0 | 0 | $0 |
| Joseph L Castle II | · | Dec. 21, 2004 A | 2,000 | 0 | 0 | $0 |
| KELLER JOHN P | · | Dec. 21, 2004 A | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.81% | 46,083 SH | Oct. 2, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 3.11% | 50,801 SH | Oct. 2, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 2.56% | 16,863 SH | Oct. 2, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 2.40% | 69,122 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.87% | 39,666 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.76% | 119,346 SH | Oct. 2, 2026 | Daily |
| VAMO · Cambria ETF Trust | 1.47% | 18,620 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.32% | 441,746 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.14% | 38,118 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.94% | 21,310 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.75% | 35,219 SH | Oct. 2, 2026 | Daily |
| IEO · iShares Trust | 0.61% | 55,499 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.58% | 131,554 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.49% | 77,775 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 29,164 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.39% | 119,201 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 7,291 SH | Oct. 2, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.24% | 55,104 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 313 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 63,840 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 2,972 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.19% | 369,270 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 3,685 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,840 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 13,256 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 55,329 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 19,344 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 175,352 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 28,649 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 27,802 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 23,548 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.14% | 1,262,177 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 44,373 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 29,623 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.10% | 9,757 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 142,676 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 283,141 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 131,995 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 24,678 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 119,757 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.07% | 152 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 61,398 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 16,290 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 3,094 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 7,900 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 574,799 SH | Aug. 19, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.02% | 1,330 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,269 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,112 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 284 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 48,907 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,298 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,218 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14,285 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 65,300 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 13,356 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,506,532 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,056 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,352,162 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 228,156 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 232,503 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 320,586 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,938 SH | Sept. 1, 2026 | Daily |
| SVAL · iShares Trust | · | 9,267 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,196 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,804 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 7,801 SH | Sept. 1, 2026 | Daily |
PARR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$85.00
+1.2%
3 23.1%
Strong Buy
8 61.5%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-03Mean target $85.86 +2.2%
Now
Current price $84.00
Low$65.00
Mean$85.86
High$104.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
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Source: SEC 10-Q filed Aug 5, 2026