Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

81.32

0.00 (0.00%)

At close: Sep 4, 2026, 4:00 PM EDT

82.50

+1.18 (1.45%)

Pre-market: Sep 8, 2026, 4:36 AM 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	Jun '26 Jun 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
Revenue	8,619	7,465	7,974	8,232	7,322	4,710
Revenue Growth	13.19%	-6.39%	-3.13%	12.43%	55.45%	50.73%
Gross Profit	1,987	1,355	873.31	1,394	945.77	371.62
Operating Income	1,138	517.24	49.34	686.04	442.45	-69.8
Net Income	856.91	369.39	-33.32	728.64	364.19	-81.3
Earnings Per Share	17.09	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	Jun '26 Jun 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
Refining	8,371	7,206	7,734	7,969	7,046	4,471
Logistics	310.45	298.44	299.53	260.78	198.82	184.73
Retail	608.25	576.73	584.76	592.48	570.21	456.42
Corporate, Eliminations and Other	-671.02	-616.67	-643.7	-590.78	-493.3	-402.17
Revenue (Total)	8,619	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	Jun '26 Jun 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
Cash & Investments	185	164.11	191.92	279.11	490.93	112.22
Total Debt	1,134	1,230	1,569	1,021	872.41	962.52
Net Cash (Debt)	-949.03	-1,065	-1,377	-742.18	-381.48	-850.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.92	-20.65	-24.26	-12.16	-6.37	-14.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	555.02	445.34	83.78	579.16	452.61	-27.62
Capital Expenditures	-142.6	-148.87	-135.54	-82.28	-53.03	-29.53
Free Cash Flow	412.42	296.46	-51.76	496.88	399.58	-57.16
Free Cash Flow Growth	1268.68%	-	-	24.35%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	23.06%	18.15%	10.95%	16.93%	12.92%	7.89%
Operating Margin	13.20%	6.93%	0.62%	8.33%	6.04%	-1.48%
Pretax Margin	12.81%	6.40%	-0.49%	7.45%	4.98%	-1.70%
Profit Margin	9.94%	4.95%	-0.42%	8.85%	4.97%	-1.73%
FCF Margin	4.78%	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	Sep '26 Sep 8, 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	4.76	4.78	-	3.02	3.85	-
Forward PE	5.59	6.19	10.01	6.75	4.55	18.11
P/FCF Ratio	9.88	5.96	-	4.43	3.51	-
PS Ratio	0.47	0.24	0.12	0.27	0.19	0.21