Par Pacific Holdings, Inc. (PARR) — Financial statements
Income statement, balance sheet, and cash flow for Par Pacific Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,465↓6.4% | 7,974↓3.1% | 8,232↑12.4% | 7,322↑55.4% | 4,710 | |
| Cost of Revenue | 6,110↓15.5% | 7,233↑3.9% | 6,958↑7.4% | 6,476↑46.1% | 4,433 | |
| Gross Profit | 1,355↑82.7% | 742↓41.8% | 1,274↑50.6% | 846↑205.0% | 277 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 11↑26.6% | 9↓6.1% | 10 | |
| General & Administrative Expenses | 98↓9.5% | 109↑19.0% | 91↑46.6% | 62↑29.7% | 48 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 98↓9.5% | 109↑19.0% | 91↑46.6% | 62↑29.7% | 48 | |
| Other Expenses | 718↑22.6% | 585↑19.2% | 491↑45.9% | 337↑48.1% | 227 | |
| Operating Expenses | 816↑17.6% | 694↑16.8% | 594↑45.6% | 408↑43.2% | 285 | |
| Total Costs & Expenses | 6,926↓12.6% | 7,927↑5.0% | 7,552↑9.7% | 6,884↑45.9% | 4,718 | |
| Operating Results | ||||||
| Operating Income | 539↑1031.2% | 48↓93.0% | 680↑55.3% | 438↑5847.5% | -8 | |
| Depreciation & Amortization | 144↑9.7% | 132↑9.8% | 120↑20.1% | 100↑5.9% | 94 | |
| EBITDA | 705↑301.8% | 175↓78.2% | 806↑51.2% | 533↑562.4% | 80 | |
| EBIT | 560↑1179.8% | 44↓93.6% | 686↑58.3% | 433↑3242.9% | -14 | |
| Interest & Other Income | ||||||
| Net Interest Income | -82↑0.5% | -83↓14.3% | -72↓6.1% | -68↓2.7% | -66 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 82↓0.5% | 83↑14.3% | 72↑6.1% | 68↑2.7% | 66 | |
| Non-Operating Income | -21↓657.9% | 4↑167.0% | -6↓221.9% | 5↓23.5% | 6 | |
| Other Income / Expenses | -61↑29.7% | -87↓29.9% | -67↑8.6% | -73↓0.5% | -73 | |
| Income Before Tax | 478↑1324.7% | -39↓106.4% | 613↑68.1% | 365↑554.6% | -80 | |
| Income Tax Expense | 111↑2044.9% | -6↑95.1% | -115↓16344.5% | 0.71↓30.5% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 367↑1201.6% | -33↓104.6% | 729↑100.1% | 364↑548.0% | -81 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 369↑1208.5% | -33↓104.6% | 729↑100.1% | 364↑548.0% | -81 | |
| Bottom-Line Net Income | 369↑1208.5% | -33↓104.6% | 729↑100.1% | 364↑548.0% | -81 | |
| EPS (Basic) | 7.28↑1333.9% | -0.59↓104.9% | 12.14↑98.4% | 6.12↑537.1% | -1.40 | |
| EPS (Diluted) | 7.16↑1313.6% | -0.59↓104.9% | 11.94↑96.4% | 6.08↑534.3% | -1.40 | |
| Weighted Average Shares | 51↓10.4% | 57↓5.4% | 60↑0.8% | 60↑2.2% | 58 | |
| Weighted Average Diluted Shares | 51↓10.4% | 57↓6.9% | 61↑1.9% | 60↑2.8% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.