Financials in USD. Standardized financial statements.
A compact view of how Par Pacific Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B |
| Revenue Growth? | -6.4% | -3.1% | +12.4% | +55.4% | +50.7% | -42.1% | +58.4% | +39.6% | +31.0% | 0.0% |
| Cost of Revenue? | $6.11B | $7.23B | $6.96B | $6.48B | $4.43B | $3.04B | $4.89B | $3.06B | $2.10B | $1.67B |
| Gross Profit? | $1.35B | $741.72M | $1.27B | $846.00M | $277.37M | $87.14M | $511.81M | $354.97M | $342.45M | $197.09M |
| Gross Margin? | +18.1% | +9.3% | +15.5% | +11.6% | +5.9% | +2.8% | +9.5% | +10.4% | +14.0% | +10.6% |
| Operating Expenses? | $816.07M | $694.09M | $594.01M | $408.10M | $284.99M | $405.13M | $363.83M | $215.28M | $202.02M | $248.35M |
| Operating Income? | $538.76M | $47.63M | $680.01M | $437.90M | -$7.62M | -$318.00M | $147.98M | $81.94M | $93.96M | -$19.65M |
| EBITDA? | $704.58M | $175.37M | $805.59M | $532.96M | $80.46M | -$269.55M | $132.08M | $132.17M | $148.92M | $9.11M |
| Income Before Tax | $477.87M | -$39.02M | $613.31M | $364.90M | -$80.28M | -$429.81M | -$28.88M | $39.76M | $71.30M | -$53.75M |
| Income Tax Expense | $110.78M | -$5.70M | -$115.34M | $710,000 | $1.02M | -$20.72M | -$69.69M | $333,000 | -$1.32M | -$7.91M |
| Net Income? | $369.39M | -$33.32M | $728.64M | $364.19M | -$81.30M | -$409.09M | $40.81M | $39.43M | $72.62M | -$45.84M |
| EPS? | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.86 | $1.58 | $-1.08 |
| Diluted EPS? | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.86 | $1.57 | $-1.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality