Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. The company is headquartered in Houston, Texas and currently employs 1,758 full-time employees. The company went IPO on 2012-09-05. The firm owns and operates 219,000 barrels per day of combined refining capacity across three locations and an energy infrastructure network, including 13 million barrels of storage, and marine, rail, rack and pipeline assets. The Company’s Refining segment owns and operates four refineries with total operating crude oil throughput capacity of 219 thousand barrels per day (Mbpd). Retail segment operates fuel retail outlets in Hawaii, Washington and Idaho. The company operates convenience stores and fuel retail sites under 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. The Logistics segment operates a multi-modal logistics network spanning the Pacific, the Northwest, and the Rocky Mountain regions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
7,464
7,464
7,974
8,231
7,321
4,710
Revenue Growth (YoY)
-6%
-6%
-3%
12%
55%
51%
Cost of Revenue
6,697
6,697
7,685
7,323
6,718
4,638
Gross Profit
767
767
289
908
603
71
Selling, General & Admin
98
98
108
91
62
48
Research & Development
--
--
--
--
--
--
Operating Expenses
242
242
240
211
162
142
Other Non Operating Income (Expenses)
0
0
-1
0
0
2
Pretax Income
477
477
-39
613
364
-80
Income Tax Expense
110
10
-2
10
0
1
Net Income
369
369
-33
728
364
-81
Net Income Growth
-1,218%
-1,218%
-105%
100%
-549%
-80%
Shares Outstanding (Diluted)
50.71
51.59
56.77
61.01
59.9
58.3
Shares Change (YoY)
-8%
-9%
-7%
2%
3%
9%
EPS (Diluted)
7.29
7.15
-0.58
11.94
6.08
-1.4
EPS Growth
-1,282%
-1,333%
-105%
96%
-534%
-82%
Free Cash Flow
296
296
-51
496
399
-57
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.27%
10.27%
3.62%
11.03%
8.23%
1.5%
Operating Margin
7.02%
7.02%
0.6%
8.45%
6.02%
-1.48%
Profit Margin
4.94%
4.94%
-0.41%
8.84%
4.97%
-1.71%
Free Cash Flow Margin
3.96%
3.96%
-0.63%
6.02%
5.45%
-1.21%
EBITDA
668
668
179
815
540
24
EBITDA Margin
8.94%
8.94%
2.24%
9.9%
7.37%
0.5%
D&A For EBITDA
144
144
131
119
99
94
EBIT
524
524
48
696
441
-70
EBIT Margin
7.02%
7.02%
0.6%
8.45%
6.02%
-1.48%
Effective Tax Rate
23.06%
2.09%
5.12%
1.63%
0%
-1.25%
Follow-Up Questions
What are Par Pacific Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Par Pacific Holdings Inc has a total asset of $3,833, Net profit of $369
What are the key financial ratios for PARR?
Par Pacific Holdings Inc's Current ratio is 1.65, has a Net margin is 4.94, sales per share of $144.67.
How is Par Pacific Holdings Inc's revenue broken down by segment or geography?
Par Pacific Holdings Inc largest revenue segment is Refining, at a revenue of 7,733,866,000 in the most earnings release.For geography, United States is the primary market for Par Pacific Holdings Inc, at a revenue of 7,974,457,000.
Is Par Pacific Holdings Inc profitable?
yes, according to the latest financial statements, Par Pacific Holdings Inc has a net profit of $369
Does Par Pacific Holdings Inc have any liabilities?
yes, Par Pacific Holdings Inc has liability of 2,322
How many outstanding shares for Par Pacific Holdings Inc?
Par Pacific Holdings Inc has a total outstanding shares of 49.68