Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

56.16

-0.32 (-0.57%)

At close: May 29, 2026, 4:00 PM EDT

56.06

-0.10 (-0.18%)

After-hours: May 29, 2026, 7:39 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	7,543	7,465	7,974	8,232	7,322	4,710
Revenue Growth (YoY)	-2.52%	-6.39%	-3.13%	12.43%	55.45%	50.73%
Cost of Revenue	6,109	6,110	7,101	6,838	6,376	4,338
Gross Profit	1,434	1,355	873.31	1,394	945.77	371.62
Selling, General & Admin	99.08	98.45	108.84	91.45	62.4	48.1
Depreciation & Amortization Expenses	142.2	144.33	131.59	119.83	99.77	94.24
Other Operating Expenses	573.26	573.3	585.25	502.56	345.7	236.9
Total Operating Expenses	814.54	816.07	825.68	713.84	507.87	379.23
Operating Income	619.86	538.76	47.63	680.01	437.9	-7.62
Interest Expense	-76.47	-82.38	-82.79	-72.45	-68.29	-66.49
Other Non-Operating Income (Expense)	30.27	21.5	-3.85	5.75	-4.72	-6.16
Total Non-Operating Income (Expense)	-46.2	-60.89	-86.65	-66.7	-73	-72.66
Pretax Income	573.66	477.87	-39.02	613.31	364.9	-80.28
Provision for Income Taxes	130.02	110.78	-5.7	-115.34	0.71	1.02
Net Income	132.15	369.39	-33.32	728.64	364.19	-81.3
Minority Interest in Earnings	-10.6	-2.3	-	-	-	-
Net Income to Common	132.15	369.39	-33.32	728.64	364.19	-81.3
Net Income Growth	-	-	-	100.07%	-	-
Shares Outstanding (Basic)	49	51	57	60	60	58
Shares Outstanding (Diluted)	51	52	57	61	60	58
Shares Change (YoY)	-9.49%	-9.13%	-6.95%	1.89%	2.77%	9.33%
EPS (Basic)	9.17	7.28	-0.59	12.14	6.12	-1.40
EPS (Diluted)	8.96	7.16	-0.59	11.94	6.08	-1.40
EPS Growth	-	-	-	96.38%	-	-
Shares Outstanding	48.4	49.69	55.27	59.76	60.47	60.16
Free Cash Flow	255.02	296.46	-51.76	496.88	399.58	-57.16
Free Cash Flow Growth	-13.98%	-	-	24.35%	-	-
Free Cash Flow Per Share	5.05	5.75	-0.91	8.14	6.67	-0.98
Gross Margin	19.02%	18.15%	10.95%	16.93%	12.92%	7.89%
Operating Margin	8.22%	7.22%	0.60%	8.26%	5.98%	-0.16%
Profit Margin	5.88%	4.92%	-0.42%	8.85%	4.97%	-1.73%
FCF Margin	3.38%	3.97%	-0.65%	6.04%	5.46%	-1.21%
EBITDA	762.06	683.08	179.22	799.84	537.67	86.62
EBITDA Margin	10.10%	9.15%	2.25%	9.72%	7.34%	1.84%
EBIT	619.86	538.76	47.63	680.01	437.9	-7.62
EBIT Margin	8.22%	7.22%	0.60%	8.26%	5.98%	-0.16%
Effective Tax Rate	22.66%	23.18%	14.60%	-18.81%	0.19%	-1.27%

SEC Filings: 10-K · 10-Q