Par Pacific Holdings, Inc. (FRA:61P)
Germany · Delayed Price · Currency is EUR 39.60
+0.80 (2.06%)
Last updated: Dec 1, 2025, 8:10 AM CET
Par Pacific Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7,484 | 7,974 | 8,232 | 7,322 | 4,710 | 3,125 | Upgrade | |
Revenue Growth (YoY) | -10.12% | -3.13% | 12.43% | 55.45% | 50.73% | -42.15% | Upgrade |
Cost of Revenue | 6,285 | 7,101 | 6,838 | 6,376 | 4,338 | 2,948 | Upgrade |
Gross Profit | 1,199 | 873.31 | 1,394 | 945.77 | 371.62 | 177.17 | Upgrade |
Selling, General & Admin | 666 | 679.61 | 576.64 | 394.55 | 337.58 | 318.21 | Upgrade |
Other Operating Expenses | 16.7 | 12.55 | 11.4 | 9 | 9.59 | - | Upgrade |
Operating Expenses | 825.19 | 823.75 | 707.87 | 503.32 | 441.41 | 408.25 | Upgrade |
Operating Income | 373.64 | 49.56 | 685.98 | 442.45 | -69.8 | -231.07 | Upgrade |
Interest Expense | -86.1 | -79.15 | -56.02 | -52.03 | -58.58 | -64.39 | Upgrade |
Earnings From Equity Investments | 27.85 | 11.61 | 36.83 | - | - | -46.91 | Upgrade |
Other Non Operating Income (Expenses) | -1.68 | -5.93 | -16.88 | -16.7 | -8.56 | -1.02 | Upgrade |
EBT Excluding Unusual Items | 313.71 | -23.91 | 649.91 | 373.72 | -136.94 | -343.39 | Upgrade |
Merger & Restructuring Charges | -2.01 | -0.1 | -17.48 | -3.66 | -0.09 | -0.61 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -67.92 | Upgrade |
Gain (Loss) on Sale of Assets | 1.09 | -0.22 | 0.06 | 0.17 | 64.7 | - | Upgrade |
Asset Writedown | - | - | - | - | -1.84 | -17.88 | Upgrade |
Other Unusual Items | -0.3 | -14.79 | -19.18 | -5.33 | -6.11 | - | Upgrade |
Pretax Income | 312.5 | -39.02 | 613.31 | 364.9 | -80.28 | -429.81 | Upgrade |
Income Tax Expense | 76.51 | -5.7 | -115.34 | 0.71 | 1.02 | -20.72 | Upgrade |
Net Income | 236 | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade |
Net Income to Common | 236 | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade |
Net Income Growth | -24.29% | - | 100.07% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 52 | 57 | 60 | 60 | 58 | 53 | Upgrade |
Shares Outstanding (Diluted) | 52 | 57 | 61 | 60 | 58 | 53 | Upgrade |
Shares Change (YoY) | -11.02% | -6.95% | 1.89% | 2.77% | 9.33% | 5.60% | Upgrade |
EPS (Basic) | 4.52 | -0.59 | 12.14 | 6.12 | -1.40 | -7.68 | Upgrade |
EPS (Diluted) | 4.51 | -0.59 | 11.94 | 6.08 | -1.40 | -7.68 | Upgrade |
EPS Growth | -15.23% | - | 96.38% | - | - | - | Upgrade |
Free Cash Flow | 167.06 | -51.76 | 496.88 | 399.58 | -57.16 | -100.74 | Upgrade |
Free Cash Flow Per Share | 3.20 | -0.91 | 8.14 | 6.67 | -0.98 | -1.89 | Upgrade |
Gross Margin | 16.02% | 10.95% | 16.93% | 12.92% | 7.89% | 5.67% | Upgrade |
Operating Margin | 4.99% | 0.62% | 8.33% | 6.04% | -1.48% | -7.40% | Upgrade |
Profit Margin | 3.15% | -0.42% | 8.85% | 4.97% | -1.73% | -13.09% | Upgrade |
Free Cash Flow Margin | 2.23% | -0.65% | 6.04% | 5.46% | -1.21% | -3.22% | Upgrade |
EBITDA | 516.13 | 181.15 | 805.81 | 542.22 | 24.44 | -141.04 | Upgrade |
EBITDA Margin | 6.90% | 2.27% | 9.79% | 7.41% | 0.52% | -4.51% | Upgrade |
D&A For EBITDA | 142.49 | 131.59 | 119.83 | 99.77 | 94.24 | 90.04 | Upgrade |
EBIT | 373.64 | 49.56 | 685.98 | 442.45 | -69.8 | -231.07 | Upgrade |
EBIT Margin | 4.99% | 0.62% | 8.33% | 6.04% | -1.48% | -7.40% | Upgrade |
Effective Tax Rate | 24.48% | - | - | 0.19% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.