Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
47.36
-1.51 (-3.09%)
Mar 9, 2026, 2:41 PM EDT - Market open
Par Pacific Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,465 | 7,974 | 8,232 | 7,322 | 4,710 | Upgrade
|
| Revenue Growth (YoY) | -6.39% | -3.13% | 12.43% | 55.45% | 50.73% | Upgrade
|
| Cost of Revenue | 6,110 | 7,101 | 6,838 | 6,376 | 4,338 | Upgrade
|
| Gross Profit | 1,355 | 873.31 | 1,394 | 945.77 | 371.62 | Upgrade
|
| Selling, General & Admin | 685.69 | 679.61 | 576.64 | 394.55 | 337.58 | Upgrade
|
| Other Operating Expenses | 7.57 | 12.77 | 11.34 | 9 | 9.59 | Upgrade
|
| Operating Expenses | 837.59 | 823.97 | 707.81 | 503.32 | 441.41 | Upgrade
|
| Operating Income | 517.24 | 49.34 | 686.04 | 442.45 | -69.8 | Upgrade
|
| Interest Expense | -81.06 | -79.15 | -56.02 | -52.03 | -58.58 | Upgrade
|
| Earnings From Equity Investments | 49.59 | 11.61 | 36.83 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.42 | -5.93 | -16.88 | -16.7 | -8.56 | Upgrade
|
| EBT Excluding Unusual Items | 483.35 | -24.13 | 649.97 | 373.72 | -136.94 | Upgrade
|
| Merger & Restructuring Charges | -4.34 | -0.1 | -17.48 | -3.66 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.17 | 64.7 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.84 | Upgrade
|
| Other Unusual Items | -1.15 | -14.79 | -19.18 | -5.33 | -6.11 | Upgrade
|
| Pretax Income | 477.87 | -39.02 | 613.31 | 364.9 | -80.28 | Upgrade
|
| Income Tax Expense | 110.78 | -5.7 | -115.34 | 0.71 | 1.02 | Upgrade
|
| Earnings From Continuing Operations | 367.09 | -33.32 | 728.64 | 364.19 | -81.3 | Upgrade
|
| Minority Interest in Earnings | 2.3 | - | - | - | - | Upgrade
|
| Net Income | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 | Upgrade
|
| Net Income to Common | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 | Upgrade
|
| Net Income Growth | - | - | 100.07% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 57 | 60 | 60 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 57 | 61 | 60 | 58 | Upgrade
|
| Shares Change (YoY) | -9.13% | -6.95% | 1.89% | 2.77% | 9.33% | Upgrade
|
| EPS (Basic) | 7.28 | -0.59 | 12.14 | 6.12 | -1.40 | Upgrade
|
| EPS (Diluted) | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 | Upgrade
|
| EPS Growth | - | - | 96.38% | - | - | Upgrade
|
| Free Cash Flow | 296.46 | -51.76 | 496.88 | 399.58 | -57.16 | Upgrade
|
| Free Cash Flow Per Share | 5.75 | -0.91 | 8.14 | 6.67 | -0.98 | Upgrade
|
| Gross Margin | 18.15% | 10.95% | 16.93% | 12.92% | 7.89% | Upgrade
|
| Operating Margin | 6.93% | 0.62% | 8.33% | 6.04% | -1.48% | Upgrade
|
| Profit Margin | 4.95% | -0.42% | 8.85% | 4.97% | -1.73% | Upgrade
|
| Free Cash Flow Margin | 3.97% | -0.65% | 6.04% | 5.46% | -1.21% | Upgrade
|
| EBITDA | 661.56 | 180.93 | 805.87 | 542.22 | 24.44 | Upgrade
|
| EBITDA Margin | 8.86% | 2.27% | 9.79% | 7.41% | 0.52% | Upgrade
|
| D&A For EBITDA | 144.33 | 131.59 | 119.83 | 99.77 | 94.24 | Upgrade
|
| EBIT | 517.24 | 49.34 | 686.04 | 442.45 | -69.8 | Upgrade
|
| EBIT Margin | 6.93% | 0.62% | 8.33% | 6.04% | -1.48% | Upgrade
|
| Effective Tax Rate | 23.18% | - | - | 0.19% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.