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Par Pacific Hldn (PARR)
NYSE
$50.69-$0.36 (-0.71%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.6BMarket Cap
- 92.06%1-Year Change
- Oil & Gas Refining & MarketingIndustry
Par Pacific Hldn (PARR)
$50.69-$0.36 (-0.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.5B -6.39% | 8.0B -3.13% | 8.2B +12.43% | 7.3B +55.45% | |
Cost of Revenue | 0 -100.00% | 7.1B +3.85% | 6.8B +7.25% | 6.4B +46.96% | |
Gross Profit | 7.5B +754.75% | 873.3M -37.35% | 1.4B +47.38% | 945.8M +154.50% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 144.3M +9.68% | 131.6M +9.81% | 119.8M +20.11% | 99.8M +5.87% | |
Total Operating Expenses | 6.9B -12.63% | 7.9B +4.96% | 7.6B +9.70% | 6.9B +45.92% | |
Operating Profit | 538.8M +1,031.18% | 47.6M -93.00% | 680.0M +55.29% | 437.9M +5,847.51% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -72.5M +6.09% | -68.3M +2.70% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -72.5M +6.09% | -68.3M +2.70% | |
Total Nonoperating Income and Expense | -60.9M -29.73% | -86.6M +29.90% | -66.7M -8.64% | -73.0M +0.48% | |
Income before Taxes | 477.9M +1,324.74% | -39.0M -106.36% | 613.3M +68.08% | 364.9M +554.56% | |
Income Taxes | 110.8M +2,044.93% | -5.7M -95.06% | -115.3M -16,344.51% | 710,000 -30.46% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 369.4M +1,208.55% | -33.3M -104.57% | 728.6M +100.07% | 364.2M +547.97% | |
Net Income from Continuing Operations Applicable to Common | 477.9M +1,324.74% | -39.0M -106.36% | 613.3M +68.08% | 364.9M +554.56% | |
Basic EPS and Net Income | 7.28 +1,333.90% | -0.59 -104.86% | 12.14 +98.37% | 6.12 +537.14% | |
Diluted EPS and Net Income | 7.16 +1,313.56% | -0.59 -104.94% | 11.94 +96.38% | 6.08 +534.29% | |
Basic Weighted Average Shares | 50.7M -10.62% | 56.8M -5.43% | 60.0M +0.82% | 59.5M +2.19% | |
Diluted Weighted Average Shares | 51.6M -9.13% | 56.8M -6.95% | 61.0M +1.89% | 59.9M +2.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 164.1M -14.49% | 191.9M -31.24% | 279.1M -43.15% | 490.9M +337.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 164.1M -14.49% | 191.9M -31.24% | 279.1M -43.15% | 490.9M +337.46% | |
Total Current Assets | 1.8B +0.22% | 1.8B -10.92% | 2.0B +5.72% | 1.9B +66.51% | |
Accumulated Depreciation | 665.2M +15.75% | 574.7M +20.12% | 478.4M +23.07% | 388.7M +20.02% | |
Property and Plant and Equipment and Net | 1.2B +3.60% | 1.2B +5.18% | 1.1B +31.53% | 835.8M -2.41% | |
Total Long-Term Assets | 197.0M -16.19% | 235.1M +25.95% | 186.7M +169.29% | 69.3M +23.21% | |
Total Assets | 3.8B +0.11% | 3.8B -0.89% | 3.9B +17.78% | 3.3B +27.64% | |
Income Taxes Payable | 31.6M -12.39% | 36.0M -10.08% | 40.1M +24.81% | 32.1M +12.07% | |
Total Short-Term Debt | 4.9M +0.92% | 4.9M +14.81% | 4.3M -61.16% | 11.0M +1.06% | |
Total Current Liabilities | 1.1B +0.90% | 1.1B -28.09% | 1.5B -15.02% | 1.8B +32.33% | |
Total Long-Term Debt | 797.9M -27.99% | 1.1B +71.37% | 646.6M +30.74% | 494.6M -10.68% | |
Total Long-Term Liabilities | 52.6M -12.17% | 59.9M -3.89% | 62.4M +28.77% | 48.4M -7.32% | |
Total Liabilities | 2.3B -13.53% | 2.6B +4.33% | 2.5B -4.08% | 2.6B +14.39% | |
Retained Earnings | 541.4M +82.99% | 295.8M -36.49% | 465.9M +332.13% | -200.7M -64.11% | |
Total Stockholders Equity | 1.5B +26.88% | 1.2B -10.79% | 1.3B +107.19% | 644.5M +142.58% | |
Total Shares Outstanding | 49.7M -10.10% | 55.3M -7.51% | 59.8M -1.18% | 60.5M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 445.3M +431.58% | 83.8M -85.53% | 579.2M +27.96% | 452.6M +1,738.57% | |
Capital Expenditures | 148.9M +9.84% | 135.5M +64.74% | 82.3M +55.17% | 53.0M +79.54% | |
Cash from Investing Activities | -142.8M +6.56% | -134.0M -79.67% | -659.0M +654.84% | -87.3M -216.99% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -330.4M +793.80% | -37.0M -72.74% | -135.6M -1,111.39% | 13.4M +1,325.50% | |
Financials Ratio | |||||
Gross Margin | 100.00% +813.13% | 10.95% -35.32% | 16.93% +31.08% | 12.92% +63.72% | |
Operating Margin | 7.22% +1,108.35% | 0.60% -92.77% | 8.26% +38.12% | 5.98% +3,796.42% | |
Return on Assets | 9.64% +1,212.87% | -0.87% -104.25% | 20.40% +63.84% | 12.45% +460.17% | |
Return on Equity | 27.33% +1,136.30% | -2.64% -103.58% | 73.60% -8.02% | 80.02% +351.97% | |
Revenue Growth | -6.39% +104.38% | -3.13% -125.16% | 12.43% -77.58% | 55.45% +9.30% | |
Current Ratio | 1.61 -0.67% | 1.62 +23.89% | 1.30 +24.41% | 1.05 +25.83% | |
Cash Ratio | 0.15 -15.25% | 0.18 -4.37% | 0.18 -33.08% | 0.27 +230.43% | |
Debt-to-Equity Ratio | 0.53 -43.14% | 0.93 +91.67% | 0.49 -37.86% | 0.78 -63.09% | |
Debt-to-Assets Ratio | 0.21 -27.94% | 0.29 +72.57% | 0.17 +9.28% | 0.15 -29.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow