Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

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35.53

+0.11 (0.31%)

At close: Dec 30, 2025, 4:00 PM EST

35.37

-0.16 (-0.45%)

Pre-market: Dec 31, 2025, 8:46 AM EST

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
Revenue	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q