PARR · Par Pacific Holdings, Inc.
$83.01
+3.92 (+4.96%)
At close · Jul 29
Market Cap
$3.97B
Shares
50.14M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$7.46B
-6.4%
FY2025
Net Income
$369.39M
+1208.5%
FY2025
Gross Margin
12.26%
-1.2pp
FY2016
Operating Margin
7.22%
+6.6pp
FY2025
Diluted EPS
$7.16
+1313.6%
FY2025
Operating Cash Flow
$445.34M
+431.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.54B | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.4B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | $886.01M | — | $63.88M | $61M | $116.32M | |
| — | — | — | — | — | — | — | — | — | — | — | -$20.16M | -$18M | -$13.29M | — | — | — | — | |
| $2.2M | $2.16M | $6.01M | $14.91M | $11.03M | $3.15M | $3.2M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $1.64B | $1.79B | $2.94B | $857.07M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $228.71M | $278.97M | $170.55M | $28.95M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | 12.26% | 13.5% | 5.49% | 3.27% | — | — | — | — | |
| $99.08M | $98.45M | $108.84M | $91.45M | $62.4M | $48.1M | $41.29M | $46.22M | $47.43M | $46.08M | $42.07M | $44.27M | $34.3M | $21.49M | — | $28.12M | $35.39M | $37.28M | |
| — | $1M | $1.4M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $3.3M | $4.5M | $4.4M | $3.7M | $2.3M | $2.3M | — | — | — | |
| $142.2M | $144.33M | $131.59M | $119.83M | $99.77M | $94.24M | $90.04M | $86.12M | $52.64M | $45.99M | $31.62M | $19.92M | $14.9M | $5.98M | — | $39.09M | $46.88M | $57.1M | |
| $6.92B | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2B | $3.15B | $933.42M | — | $517.11M | $155.02M | $145.96M | |
| $619.86M | $538.76M | $47.63M | $680.01M | $437.9M | -$7.62M | -$318M | $147.98M | $81.94M | $93.96M | -$19.65M | $61.51M | -$37.53M | -$47.41M | — | -$453.23M | -$94.02M | -$29.64M | |
| — | 7.22% | 0.6% | 8.26% | 5.98% | -0.16% | -10.18% | 2.74% | 2.4% | 3.85% | -1.05% | 2.98% | -1.21% | -5.35% | — | -709.5% | -154.14% | -25.48% | |
| $762.06M | $683.08M | $179.22M | $799.84M | $537.67M | $86.62M | -$227.96M | $234.1M | $134.58M | $139.95M | $11.97M | $81.43M | -$22.64M | -$41.42M | — | -$414.14M | -$47.14M | $27.46M | |
| $76.47M | $82.38M | $82.79M | $72.45M | $68.29M | $66.49M | $70.22M | $74.84M | $39.77M | $31.63M | $28.51M | $20.16M | $18M | $19.43M | $1.06M | $32.32M | $30.17M | $43.6M | |
| -$46.2M | -$60.89M | -$86.65M | -$66.7M | -$73M | -$72.66M | -$111.81M | -$176.86M | -$42.18M | -$22.66M | -$34.1M | -$118.21M | -$9.96M | -$31.77M | — | -$34.3M | -$10.11M | -$87.23M | |
| $31.76M | $23.31M | -$296K | $24.99M | $0 | $0 | -$46.91M | -$89.75M | $9.46M | $18.37M | -$22.38M | -$55.98M | $2.85M | -$2.94M | — | $344K | $1.74M | -$15.47M | |
| $573.66M | $477.87M | -$39.02M | $613.31M | $364.9M | -$80.28M | -$429.81M | -$28.88M | $39.76M | $71.3M | -$53.75M | -$56.7M | -$47.5M | -$79.17M | — | -$487.53M | -$104.13M | -$116.87M | |
| $130.02M | $110.78M | -$5.7M | -$115.34M | $710K | $1.02M | -$20.72M | -$69.69M | $333K | -$1.32M | -$7.91M | -$16.79M | -$455K | $0 | — | -$4.33M | $543K | $215K | |
| $454.24M | $369.39M | -$33.32M | $728.64M | $364.19M | -$81.3M | -$409.09M | $40.81M | $39.43M | $72.62M | -$45.84M | -$39.91M | -$47.04M | -$79.17M | — | -$470.11M | -$182.33M | -$328.78M | |
| — | 4.95% | -0.42% | 8.85% | 4.97% | -1.73% | -13.09% | 0.76% | 1.16% | 2.97% | -2.46% | -1.93% | -1.51% | -8.94% | — | -735.93% | -298.92% | -282.66% | |
| — | -$2.3M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | $71K | -$11.68M | -$20.9M | |
| $287.56M | — | — | — | — | -$81.3M | -$409.09M | $40.37M | $38.87M | $71.74M | -$45.84M | -$39.91M | -$47.04M | — | — | — | — | — | |
| $455.59M | $370.76M | -$31.14M | $728.69M | $369.82M | -$75.05M | -$413.41M | $38.72M | $39.96M | $72.57M | -$43.64M | -$39.47M | -$47.49M | -$79.17M | — | — | — | — | |
| USD/shares | — | $7.28 | -$0.59 | $12.14 | $6.12 | -$1.40 | -$7.68 | $0.80 | $0.85 | $1.58 | -$1.08 | -$1.06 | -$1.44 | -$4.01 | — | -$16.30 | -$6.63 | -$15.58 |
| USD/shares | — | $7.16 | -$0.59 | $11.94 | $6.08 | -$1.40 | -$7.68 | $0.80 | $0.85 | $1.57 | -$1.08 | -$1.06 | -$1.44 | -$4.01 | — | -$16.30 | -$6.63 | -$15.58 |
| shares | — | 50.74M | 56.78M | 60.04M | 59.54M | 58.27M | 53.3M | 50.35M | 45.73M | 45.54M | 42.35M | 37.68M | 32.74M | 19.74M | — | — | — | — |
| shares | — | 51.59M | 56.78M | 61.01M | 59.88M | 58.27M | 53.3M | 50.47M | 45.76M | 45.58M | 42.35M | 37.68M | 32.74M | 19.74M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $348.93M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.63×
Peer median 0.62×
EV/EBIT
7.65×
Peer median 7.65×
P/E (TTM)
8.96×
Peer median 14.18×
Peer medians compare against the 12 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Refining | $7,206,145,000 | $7,733,866,000 | $7,969,480,000 | $7,046,060,000 | $4,471,111,000 | $2,886,701,000 | $5,167,942,000 | $3,210,067,000 |
| Retail Segment | $576,729,000 | $584,760,000 | $592,480,000 | $570,206,000 | $456,416,000 | $363,713,000 | $458,889,000 | $441,040,000 |
| Logistics | $298,442,000 | $299,532,000 | $260,779,000 | $198,821,000 | $184,734,000 | $180,909,000 | $199,226,000 | $125,743,000 |
| Refining Segment | — | — | $7,969,480,000 | $7,046,060,000 | $4,471,111,000 | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fuel Revenue | $7,153,676,000 | $7,629,031,000 | $7,961,526,000 | $7,196,299,000 | — | — | — | — |
| Other Revenue | $310,974,000 | $345,426,000 | $270,429,000 | $125,486,000 | — | — | — | — |
| Distillates | — | — | — | — | $3,882,759,000 | $1,287,357,000 | $2,544,170,000 | $1,810,216,000 |
| Gasoline | — | — | — | — | $3,278,066,000 | $1,087,297,000 | $1,743,010,000 | $1,298,524,000 |
| Merchandise | — | — | — | — | $92,004,000 | $90,173,000 | $90,480,000 | $83,771,000 |
| Other Refined Products | — | — | — | — | $2,131,110,000 | $753,591,000 | $1,242,401,000 | $458,596,000 |
| Other Revenues | — | — | — | — | $14,699,000 | $31,996,000 | $6,770,000 | — |
| Transportation and Terminalling Services | — | — | — | — | $184,734,000 | $180,909,000 | $199,226,000 | $125,743,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Refining | $487,032,000 | $17,412,000 | $676,161,000 | $401,901,000 | -$88,799,000 | -$331,826,000 | $93,781,000 | $73,269,000 |
| Logistics | $97,558,000 | $89,351,000 | $69,744,000 | $54,049,000 | $51,159,000 | $35,044,000 | $59,075,000 | $33,389,000 |
| Retail Segment | $74,706,000 | $64,800,000 | $56,603,000 | $49,238,000 | $81,249,000 | $24,211,000 | $49,245,000 | $37,232,000 |
| Refining Segment | — | — | $676,161,000 | $401,901,000 | -$88,799,000 | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Refining | 6.8% | 0.2% | 8.5% | 5.7% | -2% | -11.5% | 1.8% | 2.3% |
| Retail Segment | 13% | 11.1% | 9.6% | 8.6% | 17.8% | 6.7% | 10.7% | 8.4% |
| Logistics | 32.7% | 29.8% | 26.7% | 27.2% | 27.7% | 19.4% | 29.7% | 26.6% |
| Refining Segment | — | — | 8.5% | 5.7% | -2% | — | — | — |
Key facts
CIK
821483
CUSIP
69888T207
13F (30d)
69 filings
69 filers
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