Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Par Pacific Holdings, Inc. (PARR) had Asset Turnover of 0.49 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.01B
Net Income	$262.63M
Cost of Goods Sold	$1.45B
Gross Profit	$559.24M
Operating Expenses	$1.65B
Operating Income	$358.52M
Non-Operating Income/Expense	$-13.18M
Pre-Tax Income	$345.34M
Normalized Pre-Tax Income	$345.34M
Income after Taxes	$262.63M
Income from Continuous Operations	$262.63M
Consolidated Net Income/Loss	$262.63M
Normalized Income after Taxes	$262.63M
EBIT	$358.52M
EBITDA	$394.80M
Weighted-Average Shares Outstanding (Basic)	49.63M
Weighted-Average Shares Outstanding (Diluted)	50.90M
Earnings per Share (EPS) (Basic)	$5.29
Earnings per Share (EPS) (Diluted)	$5.16
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$1.68B
Total Assets	$4.08B
Current Liabilities	$1.31B
Long-Term Debt	$973.37M
Long-Term Liabilities	$1.37B
Total Liabilities	$2.68B
Common Equity	$1.40B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$1.40B
Common Shares Outstanding	50.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$351.54M
Cash Flow from Investing Activities	$-119.06M
Cash Flow from Financial Activities	$-265.34M
Beginning Cash	$192.27M
End Cash	$159.41M
Increase/Decrease in Cash	$-32.86M
Stock-Based Compensation	$11.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	27.78%
Operating Margin	17.81%
EBIT Margin	17.81%
EBITDA Margin	--
Pre-Tax Profit Margin	17.16%
Profit Margin	13.05%
Free Cash Flow	$232.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.08
Receiveable Turnover	5.77
Days Sales in Receivables	15.61
Return on Equity	18.81%
Return on Tangible Equity	20.88%
Return on Assets	6.44%
Return on Investments	11.08%
Book Value Per Share	$27.78
Free Cash Flow per Share	$4.57
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.