Par Pacific Holdings, Inc. (PARR)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-09-04
$81.32-0.81%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-09-04
QuarterlyIQ Insights · PARR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 8,618.8 | 7,464.7 | 7,974.5 | 8,232.0 | 7,321.8 | 4,710.1 | 3,124.9 | 5,401.5 | 3,410.7 | 2,443.1 | 1,865.0 | 2,066.3 | 3,108.0 | 886.0 | — | 63.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,443.1 | 1,865.0 | 2,066.3 | 3,108.0 | 886.0 | — | 63.9 |
| Cost of Revenues | — | — | — | — | — | — | — | — | — | — | 1,636.3 | 1,787.4 | 2,937.5 | 857.1 | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | 7.2 | — | 0.1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 1,157.6 | 538.8 | 47.6 | 680.0 | 437.9 | (7.6) | (318.0) | 148.0 | 81.9 | 94.0 | (19.6) | 61.5 | (37.5) | (47.4) | — | (453.2) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 82.4 | 82.8 | 72.5 | 68.3 | 66.5 | 70.2 | 74.8 | 39.8 | 31.6 | 28.5 | — | 18.0 | 19.4 | — | 32.3 |
| Other Non-Operating Income / Expenses | (53.4) | (60.9) | (86.6) | (66.7) | (73.0) | (72.7) | (111.8) | (176.9) | (42.2) | (22.7) | (34.1) | (118.2) | (10.0) | (31.8) | — | (34.3) |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 1.8 | 85.8 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 1,104.3 | 477.9 | (39.0) | 613.3 | 364.9 | (80.3) | (429.8) | (28.9) | 39.8 | 71.3 | (53.7) | (56.7) | (47.5) | (79.2) | — | (487.5) |
| Income Tax Expense | 257.2 | 110.8 | (5.7) | (115.3) | 0.7 | 1.0 | (20.7) | (69.7) | 0.3 | (1.3) | (7.9) | (16.8) | (0.5) | 0.0 | — | (4.3) |
| Net Income | ||||||||||||||||
| Minority Interest | — | (2.3) | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Net Income | 856.9 | 369.4 | (33.3) | 728.6 | 364.2 | (81.3) | (409.1) | 40.8 | 39.4 | 72.6 | (45.8) | (39.9) | (47.0) | (79.2) | — | (470.1) |
| Per Share | ||||||||||||||||
| Basic EPS | 17.67 | 7.28 | (0.59) | 12.14 | 6.12 | (1.40) | (7.68) | 0.80 | 0.85 | 1.58 | (1.08) | (1.06) | (1.44) | (4.01) | — | (16.30) |
| Diluted EPS | 17.33 | 7.16 | (0.59) | 11.94 | 6.08 | (1.40) | (7.68) | 0.80 | 0.85 | 1.57 | (1.08) | (1.06) | (1.44) | (4.01) | — | (16.30) |
| Revenue per Share | 174.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 48.5 | 50.7 | 56.8 | 60.0 | 59.5 | 58.3 | 53.3 | 50.4 | 45.7 | 45.5 | 42.3 | 37.7 | 32.7 | 19.7 | — | — |
| Diluted Weighted Avg Shares | 49.4 | 51.6 | 56.8 | 61.0 | 59.9 | 58.3 | 53.3 | 50.5 | 45.8 | 45.6 | 42.3 | 37.7 | 32.7 | 19.7 | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 683.1 | 179.2 | 799.8 | 537.7 | 86.6 | (228.0) | 234.1 | 134.6 | 140.0 | 12.0 | 81.4 | (22.6) | (41.4) | — | (414.1) |
| EBIT | 1,157.6 | 538.8 | 47.6 | 680.0 | 437.9 | (7.6) | (318.0) | 148.0 | 81.9 | 94.0 | (19.6) | 61.5 | (37.5) | (47.4) | — | (453.2) |
| Effective Tax Rate | 23.3% | — | — | -18.8% | 0.2% | -1.3% | 4.8% | 241.3% | 0.8% | -1.8% | 14.7% | 29.6% | 1.0% | 0.0% | — | 0.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.