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Company research / PARR

PAR Pacific Holdings, Inc. (PARR)

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SEC name PAR PACIFIC HOLDINGS, INC. · CIK 0000821483 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PAR Pacific Holdings, Inc. reported revenue of $7.46B. Revenue fell 6.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.62B.

Key ratios (year ended 2025-12-31)

7.2%
Operating margin
4.9%
Net margin
24.4%
Return on year-end equity
-6.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.62B$7.46B$7.97B$8.23B$7.32B$4.71B$3.12B$5.40B$3.41B$2.44B$1.87B
Cost of Revenuen/an/an/an/an/an/an/an/an/an/a$1.64B
Gross Profit (computed)n/an/an/an/an/an/an/an/an/an/a$228.71M
Operating Income$1.16B$538.76M$47.63M$680.01M$437.90M-$7.62M-$318.00M$147.98M$81.94M$93.96M-$19.65M
Depreciation & Amortization$143.94M$144.32M$131.59M$119.83M$99.77M$94.24M$90.04M$86.12M$52.64M$45.99M$31.62M
EBITDA$1.30B$683.08M$179.22M$799.84M$537.67M$86.62M-$227.96M$234.10M$134.58M$139.95M$11.97M
Net Income$856.91M$369.39M-$33.32M$728.64M$364.19M-$81.30M-$409.09M$40.81M$39.43M$72.62M-$45.84M
EPS (Diluted)n/a$7.16-$0.59$11.94$6.08-$1.40-$7.68$0.80$0.85$1.57-$1.08
Total Assets$4.53B$3.83B$3.83B$3.86B$3.28B$2.57B$2.13B$2.70B$1.46B$1.35B$1.15B
Total Liabilities$2.51B$2.28B$2.64B$2.53B$2.64B$2.30B$1.89B$2.05B$948.40M$899.69M$776.52M
Long-Term Debt$739.20M$802.87M$1.11B$650.86M$505.53M$564.56M$708.59M$611.93M$392.64M$384.81M$370.40M
Shareholders' Equity$1.98B$1.51B$1.19B$1.34B$644.54M$265.70M$246.27M$648.24M$512.33M$447.72M$368.91M
Cash & Equivalents$185.00M$164.11M$191.92M$279.11M$490.93M$112.22M$68.31M$126.02M$75.08M$118.33M$47.77M
Operating Cash Flow$555.02M$445.34M$83.78M$579.16M$452.61M-$27.62M-$37.21M$105.63M$90.62M$106.48M-$23.39M
Capital Expenditures$142.59M$148.87M$135.54M$82.28M$53.02M$29.53M$63.52M$83.92M$48.44M$31.71M$24.83M
Free Cash Flow$412.42M$296.46M-$51.76M$496.88M$399.58M-$57.16M-$100.74M$21.71M$42.18M$74.78M-$48.23M
Share Repurchases$81.07M$124.84M$141.97M$67.82M$7.83M$2.15M$1.16Mn/an/an/an/a
Weighted Average Diluted Sharesn/a51.59M56.77M61.01M59.88M58.27M53.30M50.47M45.76M45.58M42.35M
EPS (Basic)n/a$7.28-$0.59$12.14$6.12-$1.40-$7.68$0.80$0.85$1.58-$1.08

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