Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
68.06
-0.63 (-0.92%)
At close: Nov 6, 2026, 4:00 PM EST
68.00
-0.06 (-0.09%)
After-hours: Nov 6, 2026, 7:45 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 9,658 | 7,465 | 7,974 | 8,232 | 7,322 | 4,710 | |
Revenue Growth | 29.06% | -6.39% | -3.13% | 12.43% | 55.45% | 50.73% |
Cost of Revenue | 7,515 | 6,110 | 7,101 | 6,838 | 6,376 | 4,338 |
Gross Profit | 2,143 | 1,355 | 873.31 | 1,394 | 945.77 | 371.62 |
Selling, General & Admin | 726.02 | 685.69 | 679.61 | 576.64 | 394.55 | 337.58 |
Other Operating Expenses | 7.2 | 7.57 | 12.77 | 11.34 | 9 | 9.59 |
Operating Expenses | 879.9 | 837.59 | 823.97 | 707.81 | 503.32 | 441.41 |
Operating Income | 1,263 | 517.24 | 49.34 | 686.04 | 442.45 | -69.8 |
Interest Expense | -81.06 | -81.06 | -79.15 | -56.02 | -52.03 | -58.58 |
Earnings From Equity Investments | 30.65 | 49.59 | 11.61 | 36.83 | - | - |
Other Non Operating Income (Expenses) | 25.94 | -2.42 | -5.13 | -16.88 | -16.7 | -8.56 |
EBT Excluding Unusual Items | 1,239 | 483.35 | -23.33 | 649.97 | 373.72 | -136.94 |
Merger & Restructuring Charges | -2.43 | -4.34 | -0.1 | -17.48 | -3.66 | -0.09 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.17 | 64.7 |
Asset Writedown | - | - | - | - | - | -1.84 |
Legal Settlements | - | - | -0.8 | - | - | - |
Other Unusual Items | -12.52 | -1.15 | -14.79 | -19.18 | -5.33 | -6.11 |
Pretax Income | 1,224 | 477.87 | -39.02 | 613.31 | 364.9 | -80.28 |
Income Tax Expense | 284.43 | 110.78 | -5.7 | -115.34 | 0.71 | 1.02 |
Earnings From Continuing Operations | 939.43 | 367.09 | -33.32 | 728.64 | 364.19 | -81.3 |
Minority Interest in Earnings | 8.16 | 2.3 | - | - | - | - |
Net Income | 947.59 | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 |
Net Income to Common | 947.59 | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 |
Net Income Growth | 301.53% | - | - | 100.07% | - | - |
Shares Outstanding (Basic) | 49 | 51 | 57 | 60 | 60 | 58 |
Shares Outstanding (Diluted) | 50 | 52 | 57 | 61 | 60 | 58 |
Shares Change | -4.54% | -9.13% | -6.95% | 1.89% | 2.77% | 9.33% |
EPS (Basic) | 19.46 | 7.28 | -0.59 | 12.14 | 6.12 | -1.40 |
EPS (Diluted) | 19.00 | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 |
EPS Growth | 321.61% | - | - | 96.38% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,027 | 296.46 | -51.76 | 496.88 | 399.58 | -57.16 |
Free Cash Flow Per Share | 20.59 | 5.75 | -0.91 | 8.14 | 6.67 | -0.98 |
Gross Margin | 22.19% | 18.15% | 10.95% | 16.93% | 12.92% | 7.89% |
Operating Margin | 13.08% | 6.93% | 0.62% | 8.33% | 6.04% | -1.48% |
Profit Margin | 9.81% | 4.95% | -0.42% | 8.85% | 4.97% | -1.73% |
Free Cash Flow Margin | 10.63% | 3.97% | -0.65% | 6.04% | 5.46% | -1.21% |
EBITDA | 1,410 | 661.56 | 180.93 | 805.87 | 542.22 | 24.44 |
EBITDA Margin | 14.60% | 8.86% | 2.27% | 9.79% | 7.41% | 0.52% |
D&A For EBITDA | 146.68 | 144.33 | 131.59 | 119.83 | 99.77 | 94.24 |
EBIT | 1,263 | 517.24 | 49.34 | 686.04 | 442.45 | -69.8 |
EBIT Margin | 13.08% | 6.93% | 0.62% | 8.33% | 6.04% | -1.48% |
Effective Tax Rate | 23.24% | 23.18% | - | - | 0.19% | - |