Par Pacific Holdings, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 4.71B | 7.32B | 8.23B | 7.97B | 7.46B | -6.4% | |
| Cost of Revenue | (4.43B) | (6.48B) | (6.96B) | (7.23B) | (6.11B) | -15.5% | |
Gross Profit | 277.37M | 846.00M | 1.27B | 741.72M | 1.35B | 82.7% | |
| Operating Expenses | |||||||
| Research & Development | (9.59M) | (9.00M) | (11.40M) | — | — | — | |
| Selling, General & Administrative | (48.10M) | (62.40M) | (91.45M) | (108.84M) | (98.45M) | -9.5% | |
| General & Administrative | (48.10M) | (62.40M) | (91.45M) | (108.84M) | (98.45M) | -9.5% | |
| Depreciation & Amortization | (94.24M) | (99.77M) | (119.83M) | (131.59M) | (144.32M) | 9.7% | |
Operating Income (EBIT) | -7.62M | 437.90M | 680.01M | 47.63M | 538.76M | 1031.2% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (66.49M) | (68.29M) | (72.45M) | (82.79M) | (82.38M) | -0.5% | |
| Other Income/Expenses (Net) | -72.66M | -73.00M | -66.70M | -86.65M | -60.89M | -29.7% | |
Income Before Tax | -80.28M | 364.90M | 613.31M | -39.02M | 477.87M | -1324.7% | |
| Income Tax Expense | (1.02M) | (710.00K) | (115.34M) | (5.70M) | (110.78M) | -2044.9% | |
Net Income | -81.30M | 364.19M | 728.64M | -33.32M | 369.39M | -1208.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-1 | $6 | $12 | $-1 | $7 | -1333.9% | |
| Weighted Avg Shares Outstanding | 58.27M | 59.54M | 60.03M | 56.77M | 50.90M | -10.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 58.27M | 59.88M | 61.01M | 56.77M | 50.90M | -10.4% | |
EBITDA | 80.46M | 532.96M | 805.59M | 175.37M | 704.58M | 301.8% |
Explore PARR
PARR in the Energy
Mid Cap