Stocktoria
PAR PACIFIC HOLDINGS, INC. PARR
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2012-09-05
PAR PACIFIC HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $8.0B | $8.2B | $7.3B | $4.7B |
| Operating income | $538.8M | $47.6M | $680.0M | $437.9M | -$7.6M |
| Interest expense | — | — | $72.5M | $68.3M | $66.5M |
| Income tax | $110.8M | -$5.7M | -$115.3M | $710,000 | $1.0M |
| Net income | $369.4M | -$33.3M | $728.6M | $364.2M | -$81.3M |
| EPS (diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
| Operating cash flow | $445.3M | $83.8M | $579.2M | $452.6M | -$27.6M |
| Free cash flow | $296.5M | -$51.8M | $496.9M | $399.6M | -$57.2M |
| Cash & equivalents | $164.1M | $191.9M | $279.1M | $490.9M | $112.2M |
| Inventory | $1.2B | $1.1B | $1.2B | $1.0B | $790.3M |
| Total assets | $3.8B | $3.8B | $3.9B | $3.3B | $2.6B |
| Total liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.3B |
| Shareholders' equity | $1.5B | $1.2B | $1.3B | $644.5M | $265.7M |
Source: SEC EDGAR filings · CIK 0000821483 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.