Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

83.07

+3.98 (5.03%)

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

87.58

+4.51 (5.43%)

After-hours: Jul 29, 2026, 7:58 PM EDT

Par Pacific Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	-2.52%	-6.39%	-3.13%	12.43%	55.45%	50.73%
Gross Profit	1,434	1,355	873.31	1,394	945.77	371.62
Operating Income	619.86	538.76	47.63	680.01	437.9	-7.62
Net Income	443.64	369.39	-33.32	728.64	364.19	-81.3
Earnings Per Share	8.96	7.16	-0.59	11.94	6.08	-1.40
EPS Growth	-	-	-	96.38%	-	-

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
Refining	7,293	7,206	7,734	7,969	7,046	4,471
Logistics	303.87	298.44	299.53	260.78	198.82	184.73
Retail	573.41	576.73	584.76	592.48	570.21	456.42
Corporate, Eliminations and Other	-626.46	-616.67	-643.7	-590.78	-493.3	-402.17
Revenue (Total)	7,543	7,465	7,974	8,232	7,322	4,710

Fiscal Year	Current	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
Cash & Investments	172.52	164.46	192.27	279.45	494.93	116.22
Total Debt	1,642	1,388	1,761	1,613	1,764	1,699
Net Cash (Debt)	-1,469	-1,224	-1,569	-1,334	-1,269	-1,582
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.08	-23.72	-27.63	-21.86	-21.19	-27.16

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
Operating Cash Flow	406.03	445.34	83.78	579.16	452.61	-27.62
Capital Expenditures	-151.01	-148.87	-135.54	-82.28	-53.03	-29.53
Free Cash Flow	255.02	296.46	-51.76	496.88	399.58	-57.16
Free Cash Flow Growth	558.69%	-	-	24.35%	-	-

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
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%
Pretax Margin	7.60%	6.40%	-0.49%	7.45%	4.98%	-1.70%
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
PE Ratio	9.24	4.91	-	3.05	3.82	-
Forward PE	4.62	6.19	10.01	6.75	4.55	18.11
P/FCF Ratio	16.33	5.89	-	4.37	3.52	-
PS Ratio	0.55	0.23	0.11	0.26	0.19	0.21