PAR PACIFIC HOLDINGS, INC. (PARR)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PAR PACIFIC HOLDINGS, INC. reported revenue of $7.46B, down 6.4% from the prior year. The company was profitable, with a net margin of 4.9%. It held $3.83B in total assets against $2.28B in total liabilities.
Key ratios (FY2025)
7.2%
Operating margin
4.9%
Net margin
24.4%
Return on equity
-6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | — |
| Cost of Revenue | — | — | — | — | — | — | — | — | — | $1.64B |
| Operating Income | $538.76M | $47.63M | $680.01M | $437.90M | -$7.62M | -$318.00M | $147.98M | $81.94M | $93.96M | -$19.65M |
| Net Income | $369.39M | -$33.32M | $728.64M | $364.19M | -$81.30M | -$409.09M | $40.81M | $39.43M | $72.62M | -$45.84M |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948.40M | $899.69M | $776.52M |
| Shareholders' Equity | $1.51B | $1.19B | $1.34B | $644.54M | $265.70M | $246.27M | $648.24M | $512.33M | $447.72M | $368.91M |
| Cash & Equivalents | $164.11M | $191.92M | $279.11M | $490.93M | $112.22M | $68.31M | $126.02M | $75.08M | $118.33M | $47.77M |
| Operating Cash Flow | $445.34M | $83.78M | $579.16M | $452.61M | -$27.62M | -$37.21M | $105.63M | $90.62M | $106.48M | -$23.39M |
| Capital Expenditures | $148.87M | $135.54M | $82.28M | $53.02M | $29.53M | $63.52M | $83.92M | $48.44M | $31.71M | $24.83M |
| Shares Outstanding | 51.59M | 56.77M | 61.01M | 59.88M | 58.27M | 53.30M | 50.47M | 45.76M | 45.58M | 42.35M |