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Par Pacific Holdings (PARR)
NYSE:PARR
US Market
PARR
Par Pacific Holdings
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Par Pacific Holdings (PARR) Financial Statements

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Par Pacific Holdings Financial Overview

Par Pacific Holdings's market cap is currently $3.08B. The company's EPS TTM is $1.17; its P/E ratio is 4.84; Par Pacific Holdings is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 1.39B$ 1.57B$ 1.02B$ 870.63M$ 960.98M
Net Debt$ 1.23B$ 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

Par Pacific Holdings Earnings and Revenue History

Income Statement >

Par Pacific Holdings Debt to Assets

Balance Sheet >

Par Pacific Holdings Cash Flow

Cash Flow >

Par Pacific Holdings Forecast EPS vs Actual EPS

Earnings >