PAR PACIFIC HOLDINGS, INC. PARR

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived NYSE

Par Pacific Holdings, Inc., headquartered in Houston, Texas, is a growth-oriented energy company providing both renewable and conventional fuels to the western United States.

1) Refining - We own and operate four refineries with total operating crude oil throughput capacity of 219 Mbpd. Our refineries in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana, convert crude oil into gasoline, distillate, asphalt and other products to serve the state of Hawaii and areas ranging from Washington state to the Dakotas and Wyoming.

2) Retail - We operate fuel retail outlets in Hawaii, Washington, and Idaho. We operate convenience stores and fuel retail sites under our "Hele" and "nomnom" brands, "76" branded fuel retail sites and other sites operated by third parties that sell gasoline, diesel, and retail merchandise such as soft drinks, prepared foods, and other sundries. We also operate unattended cardlock stations.

Last close 77.15 2026-10-23
Market cap $3.87B 2026-06-30 share count
52-week range 34.37 - 90.74

Valuation FY2025 figures against the last close

P/S0.5x
P/E10.8x
P/FCF13.0x
EV/EBITDA6.6x
Dividend yield—
Diluted EPS7.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.46B$7.97B$8.23B$7.32B$4.71B$3.12B$5.40B$3.41B$2.44B$1.87B
Cost of revenue —————————$1.64B
Gross profit —————————$228.7M
SG&A $98.5M$108.8M$91.4M$62.4M$48.1M$41.3M$46.2M$47.4M$46.1M$42.1M
Total operating expenses $6.93B$7.93B$7.55B$6.88B$4.72B$3.44B$5.25B$3.33B$2.35B$1.88B
Operating income $538.8M$47.6M$680.0M$437.9M-$7.6M-$318.0M$148.0M$81.9M$94.0M-$19.6M
Interest expense $82.4M$82.8M$72.5M$68.3M$66.5M$70.2M$74.8M$39.8M$31.6M$28.5M
Pre-tax income $477.9M-$39.0M$613.3M$364.9M-$80.3M-$429.8M-$28.9M$39.8M$71.3M-$53.7M
Income tax $110.8M$5.7M$115.3M$710.0K$1.0M$20.7M$69.7M$333.0K$1.3M$7.9M
Net income $369.4M-$33.3M$728.6M$364.2M-$81.3M-$409.1M$40.8M$39.4M$72.6M-$45.8M
EPS, basic 7.28-0.5912.146.12-1.40-7.680.800.851.58-1.08
EPS, diluted 7.16-0.5911.946.08-1.40-7.680.800.851.57-1.08
Shares, diluted (wtd. avg.) 51.6M56.8M61.0M59.9M58.3M53.3M50.5M45.8M45.6M42.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $164.1M$191.9M$279.4M$494.9M$116.2M$70.3M$128.4M$75.8M$119.1M$49.0M
Receivables $312.7M$398.1M$367.2M$252.9M$195.1M$111.7M$228.7M$160.3M$121.8M$102.4M
Inventory $1.23B$1.09B$1.16B$1.04B$790.3M$429.9M$615.9M$322.1M$345.4M$198.3M
Total current assets $1.78B$1.77B$1.99B$1.88B$1.13B$636.5M$1.03B$586.6M$603.5M$403.1M
Property, plant and equipment ——————$961.9M$538.3M$450.0M$451.3M
Goodwill $127.3M$129.3M$129.3M$129.3M$127.3M$128.0M$195.9M$153.4M$107.2M$105.7M
Other intangibles $9.5M$9.5M$10.9M$13.6M$16.2M$18.9M$21.5M$23.9M$26.6M$29.9M
Total assets $3.83B$3.83B$3.86B$3.28B$2.57B$2.13B$2.70B$1.46B$1.35B$1.15B
Accounts payable $341.6M$436.8M$391.3M$151.4M$154.5M$106.9M$162.4M$54.8M$52.5M$65.2M
Short-term debt $4.9M$4.9M$4.3M$11.0M$10.8M$59.9M$12.3M$33.0K$0$20.3M
Total current liabilities $1.11B$1.10B$1.52B$1.79B$1.36B$878.7M$1.03B$507.2M$471.0M$382.8M
Long-term debt $797.9M$1.11B$646.6M$494.6M$553.7M$648.7M$599.6M$392.6M$384.8M$350.1M
Total liabilities $2.28B$2.64B$2.53B$2.64B$2.30B$1.89B$2.05B$948.4M$899.7M$776.5M
Retained earnings $541.4M$295.8M$465.9M-$200.7M-$559.1M-$477.0M-$67.9M-$108.8M-$148.2M-$220.8M
Total equity $1.51B$1.19B$1.34B$644.5M$265.7M$246.3M$648.2M$512.3M$447.7M$368.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $445.3M$83.8M$579.2M$452.6M-$27.6M-$37.2M$105.6M$90.6M$106.5M-$23.4M
Depreciation and amortisation $144.3M$131.6M$119.8M$99.8M$94.2M$90.0M$86.1M$52.6M$46.0M$31.6M
Stock-based compensation $16.6M$25.7M$11.6M$9.4M$8.2M$7.3M$6.4M$6.2M$7.2M$6.6M
Capital expenditure $148.9M$135.5M$82.3M$53.0M$29.5M$63.5M$83.9M$48.4M$31.7M$24.8M
Investing cash flow -$142.8M-$134.0M-$659.0M-$87.3M$74.6M-$63.5M-$353.2M-$175.8M-$31.7M-$286.2M
Financing cash flow -$330.4M-$37.0M-$135.6M$13.4M-$1.1M$42.6M$300.2M$41.9M-$4.8M$190.1M
Buybacks $124.8M$142.0M$67.8M$7.8M$2.1M$1.2M————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000821483-26-000005.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2.5B 0 2.5B 5B 7.5B 10B Revenue, FY2016: 1.9B Gross profit, FY2016: 228.7M Net income, FY2016: -45.8M Revenue, FY2017: 2.4B Net income, FY2017: 72.6M Revenue, FY2018: 3.4B Net income, FY2018: 39.4M Revenue, FY2019: 5.4B Net income, FY2019: 40.8M Revenue, FY2020: 3.1B Net income, FY2020: -409.1M Revenue, FY2021: 4.7B Net income, FY2021: -81.3M Revenue, FY2022: 7.3B Net income, FY2022: 364.2M Revenue, FY2023: 8.2B Net income, FY2023: 728.6M Revenue, FY2024: 8B Net income, FY2024: -33.3M Revenue, FY2025: 7.5B Net income, FY2025: 369.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.87B $2.44B $3.41B $5.40B $3.12B $4.71B $7.32B $8.23B $7.97B $7.46B
Gross profit $228.7M — — — — — — — — —
Net income -$45.8M $72.6M $39.4M $40.8M -$409.1M -$81.3M $364.2M $728.6M -$33.3M $369.4M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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