Par Pacific Holdings, Inc.

PARR ·Energy, Oil & Gas E&P, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $7.46B $7.97B $8.23B $7.32B $4.71B $3.12B $5.40B $3.41B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $98.5M $108.8M $91.4M $62.4M $48.1M $41.3M $46.2M $47.4M
Operating Income $538.8M $47.6M $680.0M $437.9M $-7.6M $-318.0M $148.0M $81.9M
Operating Margin 7.2% 0.6% 8.3% 6.0% -0.2% -10.2% 2.7% 2.4%
Interest Expense $72.5M $68.3M $66.5M $70.2M $74.8M $39.8M
Pretax Income $477.9M $-39.0M $613.3M $364.9M $-80.3M $-429.8M $-28.9M $39.8M
Income Tax Expense $110.8M $-5.7M $-115.3M $710.0K $1.0M $-20.7M $-69.7M $333.0K
Net Income $369.4M $-33.3M $728.6M $364.2M $-81.3M $-409.1M $40.8M $39.4M
Net Margin 4.9% -0.4% 8.9% 5.0% -1.7% -13.1% 0.8% 1.2%
EPS (Basic) $7.28 $-0.59 $12.14 $6.12 $-1.40 $-7.68 $0.80 $0.85
EPS (Diluted) $7.16 $-0.59 $11.94 $6.08 $-1.40 $-7.68 $0.80 $0.85
Shares Outstanding (Basic) 50.7M 56.8M 60.0M 59.5M 58.3M 53.3M 50.4M 45.7M
Shares Outstanding (Diluted) 51.6M 56.8M 61.0M 59.9M 58.3M 53.3M 50.5M 45.8M
Dividends Per Share
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