Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
19.11
+0.73 (3.97%)
May 13, 2025, 4:00 PM - Market closed
Par Pacific Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,739 | 7,974 | 8,232 | 7,322 | 4,710 | 3,125 | Upgrade
|
| Revenue Growth (YoY) | -9.25% | -3.13% | 12.43% | 55.45% | 50.73% | -42.15% | Upgrade
|
| Cost of Revenue | 6,913 | 7,101 | 6,838 | 6,376 | 4,338 | 2,948 | Upgrade
|
| Gross Profit | 825.63 | 873.31 | 1,394 | 945.77 | 371.62 | 177.17 | Upgrade
|
| Selling, General & Admin | 666.09 | 679.61 | 576.64 | 394.55 | 337.58 | 318.21 | Upgrade
|
| Other Operating Expenses | 14.56 | 12.55 | 11.4 | 9 | 9.59 | - | Upgrade
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| Operating Expenses | 816.17 | 823.75 | 707.87 | 503.32 | 441.41 | 408.25 | Upgrade
|
| Operating Income | 9.46 | 49.56 | 685.98 | 442.45 | -69.8 | -231.07 | Upgrade
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| Interest Expense | -84.56 | -79.15 | -56.02 | -52.03 | -58.58 | -64.39 | Upgrade
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| Earnings From Equity Investments | 9.19 | 11.61 | 36.83 | - | - | -46.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.58 | -5.93 | -16.88 | -16.7 | -8.56 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | -70.49 | -23.91 | 649.91 | 373.72 | -136.94 | -343.39 | Upgrade
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| Merger & Restructuring Charges | 0.14 | -0.1 | -17.48 | -3.66 | -0.09 | -0.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -67.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.22 | 0.06 | 0.17 | 64.7 | - | Upgrade
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| Asset Writedown | - | - | - | - | -1.84 | -17.88 | Upgrade
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| Other Unusual Items | -1.71 | -14.79 | -19.18 | -5.33 | -6.11 | - | Upgrade
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| Pretax Income | -69.93 | -39.02 | 613.31 | 364.9 | -80.28 | -429.81 | Upgrade
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| Income Tax Expense | -9.96 | -5.7 | -115.34 | 0.71 | 1.02 | -20.72 | Upgrade
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| Net Income | -59.97 | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade
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| Net Income to Common | -59.97 | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade
|
| Net Income Growth | - | - | 100.07% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 57 | 60 | 60 | 58 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 57 | 61 | 60 | 58 | 53 | Upgrade
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| Shares Change (YoY) | -8.32% | -6.95% | 1.89% | 2.77% | 9.33% | 5.60% | Upgrade
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| EPS (Basic) | -1.08 | -0.59 | 12.14 | 6.12 | -1.40 | -7.68 | Upgrade
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| EPS (Diluted) | -1.09 | -0.59 | 11.94 | 6.08 | -1.40 | -7.68 | Upgrade
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| EPS Growth | - | - | 96.38% | - | - | - | Upgrade
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| Free Cash Flow | -96.89 | -51.76 | 496.88 | 399.58 | -57.16 | -100.74 | Upgrade
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| Free Cash Flow Per Share | -1.75 | -0.91 | 8.14 | 6.67 | -0.98 | -1.89 | Upgrade
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| Gross Margin | 10.67% | 10.95% | 16.93% | 12.92% | 7.89% | 5.67% | Upgrade
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| Operating Margin | 0.12% | 0.62% | 8.33% | 6.04% | -1.48% | -7.40% | Upgrade
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| Profit Margin | -0.78% | -0.42% | 8.85% | 4.97% | -1.73% | -13.09% | Upgrade
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| Free Cash Flow Margin | -1.25% | -0.65% | 6.04% | 5.46% | -1.21% | -3.22% | Upgrade
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| EBITDA | 144.98 | 181.15 | 805.81 | 542.22 | 24.44 | -141.04 | Upgrade
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| EBITDA Margin | 1.87% | 2.27% | 9.79% | 7.41% | 0.52% | -4.51% | Upgrade
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| D&A For EBITDA | 135.52 | 131.59 | 119.83 | 99.77 | 94.24 | 90.04 | Upgrade
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| EBIT | 9.46 | 49.56 | 685.98 | 442.45 | -69.8 | -231.07 | Upgrade
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| EBIT Margin | 0.12% | 0.62% | 8.33% | 6.04% | -1.48% | -7.40% | Upgrade
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| Effective Tax Rate | - | - | - | 0.19% | - | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.