Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

14.26

0.00 (0.02%)

At close: Mar 31, 2025, 4:00 PM

14.44

+0.18 (1.27%)

After-hours: Mar 31, 2025, 4:37 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Revenue	7,974	8,232	7,322	4,710	3,125	Upgrade
Revenue Growth (YoY)	-3.13%	12.43%	55.45%	50.73%	-42.15%	Upgrade
Cost of Revenue	7,101	6,838	6,376	4,338	2,948	Upgrade
Gross Profit	873.31	1,394	945.77	371.62	177.17	Upgrade
Selling, General & Admin	679.61	576.64	394.55	337.58	318.21	Upgrade
Other Operating Expenses	12.55	11.4	9	9.59	-	Upgrade
Operating Expenses	823.75	707.87	503.32	441.41	408.25	Upgrade
Operating Income	49.56	685.98	442.45	-69.8	-231.07	Upgrade
Interest Expense	-79.15	-56.02	-52.03	-58.58	-64.39	Upgrade
Earnings From Equity Investments	11.61	36.83	-	-	-46.91	Upgrade
Other Non Operating Income (Expenses)	-5.93	-16.88	-16.7	-8.56	-1.02	Upgrade
EBT Excluding Unusual Items	-23.91	649.91	373.72	-136.94	-343.39	Upgrade
Merger & Restructuring Charges	-0.1	-17.48	-3.66	-0.09	-0.61	Upgrade
Impairment of Goodwill	-	-	-	-	-67.92	Upgrade
Gain (Loss) on Sale of Assets	-0.22	0.06	0.17	64.7	-	Upgrade
Asset Writedown	-	-	-	-1.84	-17.88	Upgrade
Other Unusual Items	-14.79	-19.18	-5.33	-6.11	-	Upgrade
Pretax Income	-39.02	613.31	364.9	-80.28	-429.81	Upgrade
Income Tax Expense	-5.7	-115.34	0.71	1.02	-20.72	Upgrade
Net Income	-33.32	728.64	364.19	-81.3	-409.09	Upgrade
Net Income to Common	-33.32	728.64	364.19	-81.3	-409.09	Upgrade
Net Income Growth	-	100.07%	-	-	-	Upgrade
Shares Outstanding (Basic)	57	60	60	58	53	Upgrade
Shares Outstanding (Diluted)	57	61	60	58	53	Upgrade
Shares Change (YoY)	-6.95%	1.89%	2.77%	9.33%	5.60%	Upgrade
EPS (Basic)	-0.59	12.14	6.12	-1.40	-7.68	Upgrade
EPS (Diluted)	-0.59	11.94	6.08	-1.40	-7.68	Upgrade
EPS Growth	-	96.38%	-	-	-	Upgrade
Free Cash Flow	-51.76	496.88	399.58	-57.16	-100.74	Upgrade
Free Cash Flow Per Share	-0.91	8.14	6.67	-0.98	-1.89	Upgrade
Gross Margin	10.95%	16.93%	12.92%	7.89%	5.67%	Upgrade
Operating Margin	0.62%	8.33%	6.04%	-1.48%	-7.40%	Upgrade
Profit Margin	-0.42%	8.85%	4.97%	-1.73%	-13.09%	Upgrade
Free Cash Flow Margin	-0.65%	6.04%	5.46%	-1.21%	-3.22%	Upgrade
EBITDA	181.15	805.81	542.22	24.44	-141.04	Upgrade
EBITDA Margin	2.27%	9.79%	7.41%	0.52%	-4.51%	Upgrade
D&A For EBITDA	131.59	119.83	99.77	94.24	90.04	Upgrade
EBIT	49.56	685.98	442.45	-69.8	-231.07	Upgrade
EBIT Margin	0.62%	8.33%	6.04%	-1.48%	-7.40%	Upgrade
Effective Tax Rate	-	-	0.19%	-	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q