◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › P › PARR

Par Pacific Holdings Inc (PARR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS REFINING & MARKETING · DATA UPDATED 2026-08-23

Par Pacific Holdings Inc (PARR) operates in the OIL & GAS REFINING & MARKETING industry and is headquartered in Houston, United States with about 1,758 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, PARR reported $7.5B in revenue and $369M in net income.

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products.

Interactive charts & full statements → Open the PARR valuation workbench →

PARR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$8.6B	$7.5B	$8.0B	$8.2B	$7.3B	$4.7B	$3.1B	$5.4B	$3.4B	$2.4B	$1.9B	$2.1B	$3.1B	$886M	$64M	$64M	$61M	$116M	$242M	$195M	$147M
Gross Profit	$2.0B	$1.4B	$742M	$1.3B	$846M	$277M	$87M	$512M	$355M	$342M	$197M	$259M	$156M	$23M	($384M)	($384M)	($9M)	$73M	($205M)	$58M	$89M
Gross Margin %	22.7%	18.1%	9.3%	15.5%	11.6%	5.9%	2.8%	9.5%	10.4%	14.0%	10.6%	12.5%	5.0%	2.6%	-601.3%	-601.3%	-14.6%	62.5%	-84.5%	29.9%	60.8%
Operating Income (EBIT)	$1.2B	$539M	$48M	$680M	$438M	($8M)	($318M)	$148M	$82M	$94M	($20M)	$62M	($38M)	($47M)	($453M)	($453M)	($94M)	($30M)	($437M)	($111M)	($17M)
Operating Margin %	14.3%	7.2%	0.6%	8.3%	6.0%	-0.2%	-10.2%	2.7%	2.4%	3.9%	-1.1%	3.0%	-1.2%	-5.3%	-709.5%	-709.5%	-154.1%	-25.5%	-180.3%	-57.0%	-11.8%
Net Income	$857M	$369M	($33M)	$729M	$364M	($81M)	($409M)	$41M	$39M	$73M	($46M)	($40M)	($47M)	($79M)	($470M)	($470M)	($182M)	($329M)	($456M)	($147M)	$0M
Net Margin %	9.9%	5.0%	-0.4%	8.8%	5.0%	-1.7%	-13.1%	0.8%	1.2%	3.0%	-2.5%	-1.9%	-1.5%	-8.9%	-735.9%	-735.9%	-298.9%	-282.7%	-188.2%	-75.5%	0.3%
EBITDA	$1.3B	$705M	$175M	$806M	$533M	$80M	($270M)	$132M	$132M	$149M	$9M	($17M)	($15M)	($53M)	($416M)	($406M)	($6M)	$102M	($294M)	($49M)	$83M
Earnings Per Share (EPS)	$17.14	$7.26	$-0.59	$11.94	$6.08	$-1.40	$-7.68	$0.73	$0.86	$1.59	$-1.08	$-1.05	$-1.44	$-4.01	$-155.39	$-155.39	$-63.20	$-148.50	$-455.15	$-147.00	$0.95
Shares Outstanding (M)	49M	51M	57M	61M	60M	58M	53M	56M	46M	46M	42M	38M	33M	—	3M	3M	3M	2M	1M	1M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PARR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.0B	$1.8B	$1.8B	$2.0B	$1.9B	$1.7B	$1.8B	$2.1B
Gross Profit	$853M	$160M	$381M	$559M	$265M	$149M	$119M	$207M
Gross Margin %	28.7%	8.8%	21.0%	27.8%	14.0%	8.5%	6.5%	9.7%
Operating Income (EBIT)	$635M	$136M	$99M	$359M	$97M	($16M)	($47M)	$36M
Operating Margin %	21.4%	7.4%	5.5%	17.8%	5.1%	-0.9%	-2.6%	1.7%
Net Income	$462M	$54M	$78M	$263M	$59M	($30M)	($56M)	$7M
Net Margin %	15.6%	3.0%	4.3%	13.1%	3.1%	-1.7%	-3.0%	0.4%
EBITDA	$700M	$77M	$149M	$401M	$133M	$21M	($16M)	$69M
Earnings Per Share (EPS)	$9.35	$1.10	$1.53	$5.16	$1.17	$-0.57	$-1.01	$0.13
Shares Outstanding (M)	49M	50M	51M	51M	51M	54M	55M	56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PARR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$581M	$445M	$84M	$579M	$453M	($28M)	($37M)	$106M	$91M	$106M	($23M)	$132M	($55M)	($36M)	$1M	$1M	($33M)	$81M	$141M	$87M	$53M
Capital Expenditures (CapEx)	$143M	$149M	$136M	$82M	$53M	$30M	$64M	$84M	$48M	$32M	$25M	$22M	$14M	$8M	$56M	$58M	$44M	$168M	$511M	$356M	$283M
Free Cash Flow (FCF)	$439M	$296M	($52M)	$497M	$400M	($57M)	($101M)	$22M	$42M	$75M	($48M)	$110M	($69M)	($43M)	($55M)	($57M)	($77M)	($86M)	($370M)	($269M)	($229M)
FCF Margin %	5.1%	4.0%	-0.7%	6.0%	5.5%	-1.2%	-3.2%	0.4%	1.2%	3.1%	-2.6%	5.3%	-2.2%	-4.9%	-86.2%	-88.6%	-126.6%	-74.4%	-152.8%	-137.8%	-156.3%
Dividends Paid	—	—	$13M	$4M	—	$248M	—	$111M	—	$0M	$0M	$480M	$0M	$0M	$0M	$0M	—	$100M	$380M	$344M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PARR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$408M	($167M)	$200M	$140M	$134M	($1M)	($15M)	$78M
Capital Expenditures (CapEx)	$40M	$43M	$28M	$32M	$48M	$41M	$48M	$28M
Free Cash Flow (FCF)	$369M	($210M)	$173M	$107M	$85M	($42M)	($63M)	$50M
FCF Margin %	12.4%	-11.5%	9.5%	5.3%	4.5%	-2.4%	-3.5%	2.3%
Dividends Paid	—	—	—	—	—	—	$3M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PARR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.8B	$4.1B	$3.8B	$3.9B	$3.3B	$2.6B	$2.1B	$2.7B	$1.5B	$1.3B	$1.1B	$892M	$735M	$813M	$388M	$388M	$1.0B	$1.5B	$1.9B	$1.1B	$929M
Cash & Cash Equivalents	$164M	$164M	$192M	$279M	$491M	$112M	$68M	$126M	$75M	$118M	$48M	$168M	$89M	$38M	$13M	$13M	$14M	$62M	$65M	$10M	$8M
Total Liabilities	$2.3B	$2.5B	$2.6B	$2.5B	$2.6B	$2.3B	$1.9B	$2.1B	$948M	$900M	$777M	$552M	$443M	$585M	$338M	$338M	$513M	$760M	$1.1B	$569M	$474M
Total Debt (Short + Long-Term)	$843M	$902M	$1.2B	$724M	$572M	$618M	$766M	$692M	$393M	$749M	$596M	$165M	$138M	$99M	$272M	$265M	$385M	$654M	$841M	$413M	$367M
Total Shareholders' Equity	$1.5B	$1.5B	$1.2B	$1.3B	$645M	$266M	$246M	$648M	$512M	$448M	$369M	$341M	$292M	$228M	$50M	$50M	$514M	$689M	$762M	$514M	$428M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PARR viewer.

Other Companies in OIL & GAS REFINING & MARKETING

DINO · HF Sinclair Corp — $21 billion
PBF · PBF Energy Inc — $9 billion
UGP · Ultrapar Participacoes SA ADR — $8 billion
DK · Delek US Energy Inc — $5 billion
CSAN · Cosan SA ADR — $3 billion
WKC · World Kinect Corporation — $2 billion
APC · ARKO Petroleum Corp. — $2 billion

← PARP All “P” companies PARRO →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.