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
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
Revenue	7,465	7,974	8,232	7,322	4,710
Revenue Growth (YoY)	-6.39%	-3.13%	12.43%	55.45%	50.73%
Cost of Revenue	6,110	7,101	6,838	6,376	4,338
Gross Profit	1,355	873.31	1,394	945.77	371.62
Selling, General & Admin	98.45	108.84	91.45	62.4	48.1
Depreciation & Amortization Expenses	144.33	131.59	119.83	99.77	94.24
Other Operating Expenses	625.85	609.06	526.25	345.7	236.9
Total Operating Expenses	868.63	849.49	737.53	507.87	379.23
Operating Income	538.76	47.63	680.01	437.9	-7.62
Interest Expense	-82.38	-82.79	-72.45	-68.29	-66.49
Other Non-Operating Income (Expense)	21.5	-3.85	5.75	-4.72	-6.16
Total Non-Operating Income (Expense)	-60.89	-86.65	-66.7	-73	-72.66
Pretax Income	477.87	-39.02	613.31	364.9	-80.28
Provision for Income Taxes	110.78	-5.7	-115.34	0.71	1.02
Net Income	369.39	-33.32	728.64	364.19	-81.3
Minority Interest in Earnings	2.3	-	-	-	-
Net Income to Common	369.39	-33.32	728.64	364.19	-81.3
Net Income Growth	-	-	100.07%	-	-
Shares Outstanding (Basic)	51	57	60	60	58
Shares Outstanding (Diluted)	52	57	61	60	58
Shares Change (YoY)	-9.13%	-6.95%	1.89%	2.77%	9.33%
EPS (Basic)	7.28	-0.59	12.14	6.12	-1.40
EPS (Diluted)	7.16	-0.59	11.94	6.08	-1.40
EPS Growth	-	-	96.38%	-	-
Shares Outstanding	49.69	55.27	59.76	60.47	60.16
Free Cash Flow	296.46	-51.76	496.88	399.58	-57.16
Free Cash Flow Growth	-	-	24.35%	-	-
Free Cash Flow Per Share	5.75	-0.91	8.14	6.67	-0.98
Gross Margin	18.15%	10.95%	16.93%	12.92%	7.89%
Operating Margin	7.22%	0.60%	8.26%	5.98%	-0.16%
Profit Margin	4.92%	-0.42%	8.85%	4.97%	-1.73%
FCF Margin	3.97%	-0.65%	6.04%	5.46%	-1.21%
EBITDA	683.08	179.22	799.84	537.67	86.62
EBITDA Margin	9.15%	2.25%	9.72%	7.34%	1.84%
EBIT	538.76	47.63	680.01	437.9	-7.62
EBIT Margin	7.22%	0.60%	8.26%	5.98%	-0.16%
Effective Tax Rate	23.18%	14.60%	-18.81%	0.19%	-1.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q