Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
80.51
-1.56 (-1.90%)
At close: Aug 18, 2026, 4:00 PM EDT
80.43
-0.08 (-0.10%)
Pre-market: Aug 19, 2026, 6:04 AM EDT
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 | 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 |
| 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% |
Cost of Revenue | 6,632 | 6,110 | 7,101 | 6,838 | 6,376 | 4,338 |
Gross Profit | 1,987 | 1,355 | 873.31 | 1,394 | 945.77 | 371.62 |
Selling, General & Admin | 697.53 | 685.69 | 679.61 | 576.64 | 394.55 | 337.58 |
Other Operating Expenses | 7.93 | 7.57 | 12.77 | 11.34 | 9 | 9.59 |
Operating Expenses | 849.4 | 837.59 | 823.97 | 707.81 | 503.32 | 441.41 |
Operating Income | 1,138 | 517.24 | 49.34 | 686.04 | 442.45 | -69.8 |
Interest Expense | -66.31 | -81.06 | -79.15 | -56.02 | -52.03 | -58.58 |
Earnings From Equity Investments | 53 | 49.59 | 11.61 | 36.83 | - | - |
Other Non Operating Income (Expenses) | -3.06 | -2.42 | -5.13 | -16.88 | -16.7 | -8.56 |
EBT Excluding Unusual Items | 1,121 | 483.35 | -23.33 | 649.97 | 373.72 | -136.94 |
Merger & Restructuring Charges | -4.4 | -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 | -12.65 | -1.15 | -14.79 | -19.18 | -5.33 | -6.11 |
Pretax Income | 1,104 | 477.87 | -39.02 | 613.31 | 364.9 | -80.28 |
Income Tax Expense | 257.18 | 110.78 | -5.7 | -115.34 | 0.71 | 1.02 |
Earnings From Continuing Operations | 847.12 | 367.09 | -33.32 | 728.64 | 364.19 | -81.3 |
Minority Interest in Earnings | 9.79 | 2.3 | - | - | - | - |
Net Income | 856.91 | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 |
Net Income to Common | 856.91 | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 |
Net Income Growth | - | - | - | 100.07% | - | - |
Shares Outstanding (Basic) | 49 | 51 | 57 | 60 | 60 | 58 |
Shares Outstanding (Diluted) | 50 | 52 | 57 | 61 | 60 | 58 |
Shares Change | -6.81% | -9.13% | -6.95% | 1.89% | 2.77% | 9.33% |
EPS (Basic) | 17.51 | 7.28 | -0.59 | 12.14 | 6.12 | -1.40 |
EPS (Diluted) | 17.09 | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 |
EPS Growth | - | - | - | 96.38% | - | - |
Free Cash Flow | 412.42 | 296.46 | -51.76 | 496.88 | 399.58 | -57.16 |
Free Cash Flow Per Share | 8.22 | 5.75 | -0.91 | 8.14 | 6.67 | -0.98 |
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% |
Profit Margin | 9.94% | 4.95% | -0.42% | 8.85% | 4.97% | -1.73% |
Free Cash Flow Margin | 4.78% | 3.97% | -0.65% | 6.04% | 5.46% | -1.21% |
EBITDA | 1,282 | 661.56 | 180.93 | 805.87 | 542.22 | 24.44 |
EBITDA Margin | 14.87% | 8.86% | 2.27% | 9.79% | 7.41% | 0.52% |
D&A For EBITDA | 143.94 | 144.33 | 131.59 | 119.83 | 99.77 | 94.24 |
EBIT | 1,138 | 517.24 | 49.34 | 686.04 | 442.45 | -69.8 |
EBIT Margin | 13.20% | 6.93% | 0.62% | 8.33% | 6.04% | -1.48% |
Effective Tax Rate | 23.29% | 23.18% | - | - | 0.19% | - |