PARR Earnings & Financial Statements
Par Pacific Holdings, Inc.
$83.74
-$4.93(-5.56%)
70
Overall
80
Value
54
Tech
76
Quality
Market Cap
$4.44B
Volume
947.23K
52W Range
$33.43 - $89.45
Target Price
$86.88
PARR earnings and financial statements: Par Pacific Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PARR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Cost of revenue | $6.11B | $7.10B | $6.84B | $6.48B | $4.43B |
| Operating income | $538.76M | $47.63M | $680.01M | $437.90M | -$7.62M |
| EBITDA | $711.45M | $181.11M | $810.23M | $537.17M | $86.12M |
| Net income | $369.39M | -$33.32M | $728.64M | $364.19M | -$81.30M |
| EPS (diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B |
| Total liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B |
| Shareholders’ equity | $1.51B | $1.19B | $1.34B | $644.54M | $265.70M |
| Cash and equivalents | $164.11M | $191.92M | $279.11M | $490.93M | $112.22M |
| Long-term debt | $1.12B | $1.48B | $941.56M | $793.59M | $896.50M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $445.34M | $83.78M | $579.16M | $452.61M | -$27.62M |
| Capital expenditure | -$142.78M | -$135.48M | -$82.28M | -$53.02M | -$29.53M |
| Free cash flow | $296.46M | -$51.76M | $496.88M | $399.58M | -$57.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PARR | $83.74 | -5.6% | 947.23K |
| 3 | ||||
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