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PARR

Par Pacific Holdings, Inc.

NYSE · Energy · Oil & Gas Refining & Marketing · US

$80.80
−1.45%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue8.6B7.5B8.0B8.2B7.3B
Cost of Revenue6.7B6.1B7.2B7.0B6.5B
Gross Profit2.0B1.4B741.7M1.3B846.0M
Operating Expenses
R&D Expense11.4M9.0M
SG&A Expense243.5M98.5M108.8M91.4M62.4M
General & Admin Expense103.5M98.5M108.8M91.4M62.4M
Selling & Marketing Expense140.0M
Other Expenses482.2M717.6M585.2M491.2M336.7M
Total Operating Expenses725.7M816.1M694.1M594.0M408.1M
Cost and Expenses7.4B6.9B7.9B7.6B6.9B
Operating Income (EBIT)1.2B538.8M47.6M680.0M437.9M
Non-Operating
Interest Income
Interest Expense22.5M82.4M82.8M72.5M68.3M
Net Interest Income(22.5M)(82.4M)(82.8M)(72.5M)(68.3M)
Other Non-Op Income/Expense(123.6M)(60.9M)(86.6M)(66.7M)(73.0M)
Non-Operating Income (excl Interest)45.9M(21.5M)3.9M(5.8M)4.7M
EBT (Pre-Tax Income)1.1B477.9M(39.0M)613.3M364.9M
Income Tax Expense257.2M110.8M(5.7M)(115.3M)710.0K
Bottom Line
Net Income856.9M369.4M(33.3M)728.6M364.2M
Earnings from Cont. Ops847.1M367.1M(33.3M)728.6M364.2M
Earnings from Discont. Ops
Bottom Line Net Income856.9M369.4M(33.3M)728.6M364.2M
Per Share
Basic EPS$17.34$7.16($0.59)$12.14$6.12
Diluted EPS$17.14$7.16($0.59)$11.94$6.08
Revenue Per Share$177.67$146.66$140.46$137.12$122.96
Shares
Basic Shares Outstanding48.5M50.9M56.8M60.0M59.5M
Diluted Shares Outstanding49.4M50.9M56.8M61.0M59.9M
Profitability Metrics
EBITDA1.3B704.6M175.4M805.6M533.0M
D&A145.8M144.3M131.6M119.8M99.8M
EBIT1.2B560.3M43.8M685.8M433.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026