Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
77.71
+0.25 (0.32%)
Sep 28, 2026, 3:44 PM EDT - Market open
Par Pacific Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 1,987 | 1,355 | 873.31 | 1,394 | 945.77 | 371.62 |
Operating Income Operating Income Growth | 1,138 | 517.24 | 49.34 | 686.04 | 442.45 | -69.8 |
Net Income Net Income Growth | 856.91 | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 |
Earnings Per Share EPS Growth | 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 Refining Growth | 8,371 | 7,206 | 7,734 | 7,969 | 7,046 | 4,471 |
Logistics Logistics Growth | 310.45 | 298.44 | 299.53 | 260.78 | 198.82 | 184.73 |
Retail Retail Growth | 608.25 | 576.73 | 584.76 | 592.48 | 570.21 | 456.42 |
Corporate, Eliminations and Other Corporate, Eliminations and Other Growth | -671.02 | -616.67 | -643.7 | -590.78 | -493.3 | -402.17 |
Revenue (Total) Revenue (Total) Growth | 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 Cash & Investments Growth | 185 | 164.11 | 191.92 | 279.11 | 490.93 | 112.22 |
Total Debt Total Debt Growth | 1,134 | 1,230 | 1,569 | 1,021 | 872.41 | 962.52 |
Net Cash (Debt) Net Cash Growth | -949.03 | -1,065 | -1,377 | -742.18 | -381.48 | -850.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | 555.02 | 445.34 | 83.78 | 579.16 | 452.61 | -27.62 |
Capital Expenditures CapEx Growth | -142.6 | -148.87 | -135.54 | -82.28 | -53.03 | -29.53 |
Free Cash Flow Free Cash Flow Growth | 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 28, 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 | 4.55 | 4.78 | - | 3.02 | 3.85 | - |
Forward PE | 4.29 | 6.19 | 10.01 | 6.75 | 4.55 | 18.11 |
P/FCF Ratio | 9.38 | 5.96 | - | 4.43 | 3.51 | - |
PS Ratio | 0.45 | 0.24 | 0.12 | 0.27 | 0.19 | 0.21 |