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Par Pacific Holdings (PARR) Financial Statements
Par Pacific Holdings Financial Overview
Par Pacific Holdings's market cap is currently $3.82B. The company's EPS TTM is $17.34; its P/E ratio is 4.40; Par Pacific Holdings is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $6.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.46B | $ 7.97B | $ 8.23B | $ 7.32B | $ 4.71B |
| Gross Profit | $ 1.35B | $ 741.72M | $ 1.27B | $ 846.00M | $ 277.37M |
| Operating Income | $ 538.76M | $ 47.63M | $ 680.01M | $ 437.90M | $ -7.62M |
| EBITDA | $ 704.58M | $ 175.37M | $ 805.59M | $ 532.96M | $ 80.46M |
| Net Income | $ 369.39M | $ -33.32M | $ 728.64M | $ 364.19M | $ -81.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.11M | $ 191.92M | $ 279.11M | $ 490.93M | $ 112.22M |
| Total Assets | $ 4.07B | $ 3.83B | $ 3.86B | $ 3.28B | $ 2.57B |
| Total Debt | $ 1.23B | $ 1.57B | $ 1.02B | $ 870.63M | $ 960.98M |
| Net Debt | $ 1.06B | $ 1.38B | $ 739.54M | $ 379.70M | $ 848.76M |
| Total Liabilities | $ 2.52B | $ 2.64B | $ 2.53B | $ 2.64B | $ 2.30B |
| Stockholders' Equity | $ 1.51B | $ 1.19B | $ 1.34B | $ 644.54M | $ 265.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 296.46M | $ -51.76M | $ 496.88M | $ 399.58M | $ -57.16M |
| Operating Cash Flow | $ 445.34M | $ 83.78M | $ 579.16M | $ 452.61M | $ -27.62M |
| Investing Cash Flow | $ -142.78M | $ -133.99M | $ -659.04M | $ -87.31M | $ 74.63M |
| Financing Cash Flow | $ -330.36M | $ -36.96M | $ -135.60M | $ 13.41M | $ -1.09M |
Currency in USD