PARR
Par Pacific Holdings Inc
NYSE: PARR · ENERGY · OIL & GAS REFINING & MARKETING
$66.46
+6.15% today
Updated 2026-04-29
Market cap
$3.25B
P/E ratio
9.17
P/S ratio
0.44x
EPS (TTM)
$7.16
Dividend yield
—
52W range
$14 – $68
Volume
1.5M
Par Pacific Holdings Inc (PARR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.66M | $194.94M | $242.26M | $116.32M | $61.00M | $63.88M | $63.88M | $886.01M | $3.11B | $2.07B | $1.87B | $2.44B | $3.41B | $5.40B | $3.12B | $4.71B | $7.32B | $8.23B | $7.97B | $7.46B |
| Revenue growth (YoY) | — | +32.9% | +24.3% | -52.0% | -47.6% | +4.7% | +0.0% | +1287.0% | +250.8% | -33.5% | -9.7% | +31.0% | +39.6% | +58.4% | -42.1% | +50.7% | +55.4% | +12.4% | -3.1% | -6.4% |
| Cost of revenue | $57.49M | $136.69M | $446.92M | $43.67M | $69.88M | $448.02M | $448.02M | $863.05M | $2.95B | $1.81B | $1.67B | $2.10B | $3.06B | $4.89B | $3.04B | $4.43B | $6.48B | $6.96B | $7.23B | $6.11B |
| Gross profit | $89.17M | $58.25M | $-204.66M | $72.64M | $-8.88M | $-384.14M | $-384.14M | $22.97M | $155.66M | $259.05M | $197.09M | $342.45M | $354.97M | $511.81M | $87.14M | $277.37M | $846.00M | $1.27B | $741.72M | $1.35B |
| Gross margin | 60.8% | 29.9% | -84.5% | 62.5% | -14.6% | -601.4% | -601.4% | 2.6% | 5.0% | 12.5% | 10.6% | 14.0% | 10.4% | 9.5% | 2.8% | 5.9% | 11.6% | 15.5% | 9.3% | 18.1% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $9.59M | $9.00M | $11.40M | — | — |
| SG&A | $35.70M | $49.62M | $53.61M | $41.41M | $82.70M | $28.12M | $29.06M | $21.49M | $32.60M | $44.27M | $42.07M | $46.08M | $47.43M | $46.22M | $41.29M | $48.10M | $62.40M | $91.45M | $108.84M | $98.45M |
| Operating income | $-17.34M | $-111.21M | $-436.73M | $-29.64M | $-94.02M | $-453.23M | $-453.23M | $-47.41M | $-37.53M | $61.51M | $-19.65M | $93.96M | $81.94M | $147.98M | $-318.00M | $-7.62M | $437.90M | $680.01M | $47.63M | $538.76M |
| Operating margin | -11.8% | -57.1% | -180.3% | -25.5% | -154.1% | -709.5% | -709.5% | -5.4% | -1.2% | 3.0% | -1.1% | 3.8% | 2.4% | 2.7% | -10.2% | -0.2% | 6.0% | 8.3% | 0.6% | 7.2% |
| EBITDA | $83.14M | $-48.84M | $-294.12M | $101.78M | $-5.84M | $-406.48M | $-416.12M | $-52.62M | $-14.60M | $-16.63M | $9.11M | $148.92M | $132.17M | $132.08M | $-269.55M | $80.46M | $532.96M | $805.59M | $175.37M | $704.58M |
| EBITDA margin | 56.7% | -25.1% | -121.4% | 87.5% | -9.6% | -636.3% | -651.4% | -5.9% | -0.5% | -0.8% | 0.5% | 6.1% | 3.9% | 2.4% | -8.6% | 1.7% | 7.3% | 9.8% | 2.2% | 9.4% |
| EBIT | $-1.66M | $-134.26M | $-407.38M | $-29.64M | $-97.91M | $-487.53M | $-460.55M | $-58.60M | $-29.50M | $-36.54M | $-22.51M | $102.93M | $79.53M | $45.96M | $-359.58M | $-13.78M | $433.19M | $685.76M | $43.77M | $560.25M |
| Interest expense | $26.89M | $29.28M | $41.42M | $55.03M | $37.25M | $0.00 | $32.32M | $13.29M | $18.00M | $20.16M | $28.51M | $31.63M | $39.77M | $74.84M | $70.22M | $66.49M | $68.29M | $72.45M | $82.79M | $82.38M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $435000.00 | $-147.19M | $-456.06M | $-328.78M | $-182.33M | $-470.11M | $-470.11M | $-79.17M | $-47.04M | $-39.91M | $-45.84M | $72.62M | $39.43M | $40.81M | $-409.09M | $-81.30M | $364.19M | $728.64M | $-33.32M | $369.39M |
| Net income growth (YoY) | — | -33936.1% | -209.9% | +27.9% | +44.5% | -157.8% | +0.0% | +83.2% | +40.6% | +15.2% | -14.8% | +258.4% | -45.7% | +3.5% | -1102.4% | +80.1% | +548.0% | +100.1% | -104.6% | +1208.5% |
| Profit margin | 0.3% | -75.5% | -188.3% | -282.7% | -298.9% | -735.9% | -735.9% | -8.9% | -1.5% | -1.9% | -2.5% | 3.0% | 1.2% | 0.8% | -13.1% | -1.7% | 5.0% | 8.9% | -0.4% | 4.9% |