Par Pacific Holdings, Inc. (PARR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.20%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.20% | Share-based compensation / revenue. Period ending 2026-06-30. $16.81M ÷ $8.62B × 100 ≈ 0.20% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.62B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 16.81M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.16B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.62B | $16.81M | $1.16B | (m) | (m) | 0.20% | (m) | (m) |
| 2026-03-31 | (m) | $7.54B | $16.91M | $619.86M | (m) | (m) | 0.22% | (m) | (m) |
| 2025-12-31 | (m) | $7.46B | $16.60M | $538.76M | (m) | (m) | 0.22% | (m) | (m) |
| 2025-09-30 | (m) | $7.48B | $14.98M | $392.54M | (m) | (m) | 0.20% | (m) | (m) |
| 2025-06-30 | (m) | $7.61B | $14.22M | $70.46M | (m) | (m) | 0.19% | (m) | (m) |
| 2025-03-31 | (m) | $7.74B | $12.84M | $22.34M | (m) | (m) | 0.17% | (m) | (m) |
| 2024-12-31 | (m) | $7.97B | $25.70M | $47.63M | (m) | (m) | 0.32% | (m) | (m) |
| 2024-09-30 | (m) | $8.33B | $25.16M | $269.88M | (m) | (m) | 0.30% | (m) | (m) |
| 2024-06-30 | (m) | $8.76B | $25.05M | $430.33M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-03-31 | (m) | $8.53B | $25.73M | $428.12M | $74.08M | (m) | 0.30% | 5.78× | Reported |
| 2023-12-31 | (m) | $8.23B | $11.63M | $680.01M | $72.45M | (m) | 0.14% | 9.39× | Reported |
| 2023-09-30 | (m) | $7.86B | $10.93M | $605.51M | $68.86M | (m) | 0.14% | 8.79× | Reported |
| 2023-06-30 | (m) | $7.33B | $9.67M | $692.80M | $64.90M | (m) | 0.13% | 10.68× | Reported |
| 2023-03-31 | (m) | $7.66B | $8.01M | $820.40M | $68.14M | (m) | 0.10% | 12.04× | Reported |
| 2022-12-31 | (m) | $7.32B | $9.35M | $437.90M | $68.29M | (m) | 0.13% | 6.41× | Reported |
| 2022-09-30 | (m) | $6.81B | $9.45M | $360.86M | $67.18M | (m) | 0.14% | 5.37× | Reported |
| 2022-06-30 | (m) | $6.06B | $9.86M | $174.48M | $65.70M | (m) | 0.16% | 2.66× | Reported |
| 2022-03-31 | (m) | $5.17B | $9.94M | $-84.05M | $64.74M | (m) | 0.19% | -1.30× | Reported |
| 2021-12-31 | (m) | $4.71B | $8.16M | $-7.62M | $66.49M | (m) | 0.17% | -0.11× | Reported |
| 2021-09-30 | (m) | $4.13B | $8.12M | $-145.50M | $68.32M | (m) | 0.20% | -2.13× | Reported |
| 2021-06-30 | (m) | $3.51B | $7.88M | $-240.54M | $70.47M | (m) | 0.22% | -3.41× | Reported |
| 2021-03-31 | (m) | $2.81B | $7.61M | $-181.49M | $69.70M | (m) | 0.27% | -2.60× | Reported |
| 2020-12-31 | (m) | $3.12B | $7.34M | $-318.00M | $70.22M | (m) | 0.23% | -4.53× | Reported |
| 2020-09-30 | (m) | $3.81B | $7.11M | $-144.34M | $70.11M | (m) | 0.19% | -2.06× | Reported |
| 2020-06-30 | (m) | $4.52B | $6.78M | $-128.68M | $70.94M | (m) | 0.15% | -1.81× | Reported |
| 2020-03-31 | (m) | $5.41B | $6.52M | $-54.62M | $74.80M | (m) | 0.12% | -0.73× | Reported |
| 2019-12-31 | (m) | $5.40B | $6.44M | $147.98M | $74.84M | (m) | 0.12% | 1.98× | Reported |
| 2019-09-30 | (m) | (m) | $6.04M | $108.86M | $67.76M | (m) | (m) | 1.61× | Reported |
| 2019-06-30 | (m) | (m) | $6.29M | $95.35M | $59.84M | (m) | (m) | 1.59× | Reported |
| 2019-03-31 | (m) | (m) | $6.29M | $75.71M | $50.10M | (m) | (m) | 1.51× | Reported |
| 2018-12-31 | (m) | (m) | $6.20M | $81.94M | $39.77M | (m) | (m) | 2.06× | Reported |
| 2018-09-30 | (m) | (m) | $6.20M | $83.14M | $35.48M | (m) | (m) | 2.34× | Reported |
| 2018-06-30 | (m) | (m) | $6.18M | $104.96M | $32.47M | (m) | (m) | 3.23× | Reported |
| 2018-03-31 | (m) | $2.60B | $6.11M | $92.42M | $31.07M | (m) | 0.23% | 2.98× | Reported |
| 2017-12-31 | (m) | $2.44B | $7.20M | $93.96M | $31.63M | (m) | 0.29% | 2.97× | Reported |
| 2017-09-30 | (m) | $2.34B | $7.33M | $100.68M | $32.05M | (m) | 0.31% | 3.14× | Reported |
| 2017-06-30 | (m) | $2.24B | $7.27M | $52.18M | $35.87M | (m) | 0.32% | 1.45× | Reported |
| 2017-03-31 | (m) | $2.09B | $6.98M | $32.41M | $32.84M | (m) | 0.33% | 0.99× | Reported |
| 2016-12-31 | (m) | $1.87B | $6.63M | $-16.49M | $28.51M | (m) | 0.36% | -0.58× | Reported |
| 2016-09-30 | (m) | $1.75B | $6.23M | $-54.90M | (m) | (m) | 0.36% | (m) | (m) |
| 2016-06-30 | (m) | $1.73B | $5.67M | $-6.84M | (m) | (m) | 0.33% | (m) | (m) |
| 2016-03-31 | (m) | $1.90B | $6.08M | $23.94M | (m) | (m) | 0.32% | (m) | (m) |
| 2015-12-31 | (m) | $2.07B | $5.17M | $61.51M | (m) | (m) | 0.25% | (m) | (m) |
| 2015-09-30 | (m) | $2.33B | $3.85M | $109.84M | $21.57M | (m) | 0.17% | 5.09× | Reported |
| 2015-06-30 | (m) | $2.69B | $5.34M | $46.97M | (m) | (m) | 0.20% | (m) | (m) |
| 2015-03-31 | (m) | $2.91B | $4.61M | $-4.87M | $21.83M | (m) | 0.16% | -0.22× | Reported |
| 2014-12-31 | (m) | $3.11B | $3.97M | $-37.53M | $19.78M | (m) | 0.13% | -1.90× | Reported |
| 2014-09-30 | (m) | $3.16B | $4.83M | $-113.12M | (m) | (m) | 0.15% | (m) | (m) |
| 2014-06-30 | (m) | $2.34B | $2.49M | $-84.89M | (m) | (m) | 0.11% | (m) | (m) |
| 2014-03-31 | (m) | $1.56B | $1.65M | $-65.27M | (m) | (m) | 0.11% | (m) | (m) |
| 2013-12-31 | (m) | $886.01M | $1.16M | $-39.31M | $19.47M | (m) | 0.13% | -2.02× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $46.90M | $5.14M | $-448.83M | $22.38M | (m) | 10.95% | -20.05× | Reported |
| 2012-03-31 | (m) | $56.15M | $6.65M | $-449.95M | $27.78M | (m) | 11.85% | -16.20× | Reported |
| 2011-12-31 | (m) | $63.88M | $8.00M | $-453.23M | $32.32M | (m) | 12.53% | -14.02× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $61.00M | $11.47M | $-94.02M | $30.17M | (m) | 18.80% | -3.12× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $116.32M | $9.96M | $-29.64M | $43.60M | (m) | 8.56% | -0.68× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMSTOCK RESOURCES INC (CRK) | United States | $4.058B | 8.62 |
| Crescent Energy Co (CRGY) | United States | $4.434B | 59.29 |
| California Resources Corp (CRC) | United States | $4.658B | -38.82 |
| GULFPORT ENERGY CORP (GPOR) | United States | $2.864B | 6.05 |
| TALOS ENERGY INC. (TALO) | United States | $2.839B | -5.32 |
| Hess Midstream LP (HESM) | United States | $4.936B | 12.87 |
| CNX Resources Corp (CNX) | United States | $4.944B | 5.33 |
| BKV Corp (BKV) | United States | $2.528B | 10.96 |
| NORTHERN OIL & GAS, INC. (NOG) | United States | $2.513B | -3.98 |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |