NYSE · Financial Statements

Par Pacific Holdings, Inc. (PARR) Financial Statements

$77.15 NYSE: PARR Market Cap $3.87B

Par Pacific Holdings, Inc. most recently reported annual revenue of $7.5B, net profit of $369.0M. Revenue grew at an average annual rate of 19.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Par Pacific Holdings, Inc.: Revenue rose from $1.9B in 2016 to $7.5B in 2025, a change of +300.3% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -1.1% to 7.2%, a shift of +8.3 percentage points; the most recent year shows net profit of $369.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.9B$2.4B$3.4B$5.4B$3.1B$4.7B$7.3B$8.2B$8.0B$7.5B
Operating Expenses$1.9B$2.3B$3.3B$5.3B$3.4B$4.7B$6.9B$7.6B$7.9B$6.9B
Operating Profit$-20.0M$94.0M$82.0M$148.0M$-318.0M$-8.0M$438.0M$680.0M$48.0M$539.0M
Operating Margin-1.1%3.9%2.4%2.7%-10.2%-0.2%6.0%8.3%0.6%7.2%
Other Income$-34.0M$-23.0M$-42.0M$-177.0M$-112.0M$-73.0M$-73.0M$-67.0M$-87.0M$-61.0M
Interest$29.0M$32.0M$40.0M$75.0M$70.0M$66.0M$68.0M$72.0M$83.0M$82.0M
Depreciation$32.0M$46.0M$53.0M$86.0M$90.0M$94.0M$100.0M$120.0M$132.0M$144.0M
Profit Before Tax$-54.0M$71.0M$40.0M$-29.0M$-430.0M$-80.0M$365.0M$613.0M$-39.0M$478.0M
Tax$14.7M$-1.9M$840,000$241.3M$4.8M$-1.3M$190,000$-18.8M$14.6M$23.2M
Net Profit$-46.0M$73.0M$39.0M$41.0M$-409.0M$-81.0M$364.0M$729.0M$-33.0M$369.0M
EPS$-1.08$1.57$0.86$0.80$-7.68$-1.40$6.08$11.94$-0.59$7.16
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.6B$2.2B$2.0B$2.0B$2.1B$1.8B$1.7B$1.9B$2.0B$1.8B$1.8B$3.0B
Operating Expenses$2.4B$2.0B$2.0B$2.0B$2.1B$1.9B$1.8B$1.8B$1.7B$1.7B$1.7B$2.3B
Operating Profit$197.0M$175.0M$10.0M$49.0M$36.0M$-47.0M$-16.0M$97.0M$359.0M$99.0M$136.0M$635.0M
Operating Margin7.6%8.0%0.5%2.4%1.7%-2.6%-0.9%5.1%17.8%5.5%7.4%21.4%
Interest$21.0M$20.0M$18.0M$20.0M$23.0M$21.0M$22.0M$22.0M$21.0M$17.0M$16.0M$0
Profit Before Tax$176.0M$167.0M$-6.0M$25.0M$14.0M$-72.0M$-37.0M$76.0M$345.0M$93.0M$58.0M$607.0M
Tax$2.6M$-73.0M$41.2M$26.4M$46.3M$22.5M$18.5M$22.1M$23.9M$19.4M$21.1M$23.7M
Net Profit$171.0M$289.0M$-4.0M$19.0M$7.0M$-56.0M$-30.0M$59.0M$263.0M$78.0M$54.0M$462.0M
EPS$2.79$4.77$-0.06$0.32$0.13$-1.01$-0.57$1.17$5.16$1.53$1.10$9.35

Over the 10 years reported for Par Pacific Holdings, Inc., borrowings increased from $597.0M in 2016 to $1.2B in 2025, cash stood at $164.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.60 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.1B$1.3B$1.5B$2.7B$2.1B$2.6B$3.3B$3.9B$3.8B$4.1B
Current Assets$403.0M$604.0M$587.0M$1.0B$636.0M$1.1B$1.9B$2.0B$1.8B$1.8B
Cash$48.0M$118.0M$75.0M$126.0M$68.0M$112.0M$491.0M$279.0M$192.0M$164.0M
Inventory$198.0M$345.0M$322.0M$616.0M$430.0M$790.0M$1.0B$1.2B$1.1B$1.2B
Receivables$102.0M$122.0M$160.0M$229.0M$112.0M$195.0M$253.0M$367.0M$398.0M$313.0M
Fixed Assets$451.0M$450.0M$538.0M$1.4B$1.3B$1.2B$1.2B$1.4B$1.6B$1.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$109.0M$127.0M$137.0M$47.0M$10.0M$0$0$102.0M$99.0M$136.0M
Other Assets$106.0M$107.0M$153.0M$196.0M$128.0M$127.0M$129.0M$129.0M$129.0M$127.0M
Total Liabilities$777.0M$900.0M$948.0M$2.1B$1.9B$2.3B$2.6B$2.5B$2.6B$2.5B
Current Liabilities$383.0M$471.0M$507.0M$1.0B$879.0M$1.4B$1.8B$1.5B$1.1B$1.1B
Borrowings$597.0M$386.0M$399.0M$1.0B$1.1B$961.0M$871.0M$1.0B$1.6B$1.2B
Other Liabilities$179.0M$514.0M$550.0M$1.0B$810.0M$1.3B$1.8B$1.5B$1.1B$1.3B
Equity$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Reserves$369.0M$448.0M$512.0M$648.0M$246.0M$266.0M$645.0M$1.3B$1.2B$1.5B

For Par Pacific Holdings, Inc., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $296.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-23.0M$106.0M$91.0M$106.0M$-37.0M$-28.0M$453.0M$579.0M$84.0M$445.0M
Investing Cash Flow$-259.0M$-63.0M$-224.0M$-437.0M$-127.0M$45.0M$-140.0M$-741.0M$-270.0M$-292.0M
Financing Cash Flow$-19.0M$-15.0M$-5.0M$31.0M$-48.0M$54.0M$75.0M$-281.0M$-684.0M$8.0M
Net Cash Flow$-120.0M$70.0M$-43.0M$53.0M$-58.0M$46.0M$379.0M$-215.0M$-87.0M$-28.0M
Free Cash Flow$-48.0M$75.0M$42.0M$22.0M$-101.0M$-57.0M$400.0M$497.0M$-52.0M$296.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.09
FCF Yield10.03%
Quick Ratio0.49
Interest Coverage54.58
Return 1Y132.80%
Return 3Y123.43%
Return 5Y368.26%

Par Pacific Holdings, Inc. (PARR) financials — frequently asked questions

What is Par Pacific Holdings, Inc.'s annual revenue?

Par Pacific Holdings, Inc. (PARR) reported annual revenue of $7.5B in its most recent fiscal year.

What is Par Pacific Holdings, Inc.'s net profit?

Par Pacific Holdings, Inc. (PARR) reported net profit of $369.0M in its most recent fiscal year.

What is PARR EV/EBITDA?

Par Pacific Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.09.

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