Stocktoria
PAR PACIFIC HOLDINGS, INC. PARR
PAR PACIFIC HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.0B | $8.2B | $7.3B | $4.7B | $3.1B | $5.4B | $3.4B | $2.4B | $1.9B |
| Operating income | $538.8M | $47.6M | $680.0M | $437.9M | -$7.6M | -$318.0M | $148.0M | $81.9M | $94.0M | -$19.6M |
| Interest expense | — | — | $72.5M | $68.3M | $66.5M | $70.2M | $74.8M | $39.8M | $31.6M | $28.5M |
| Income tax | $110.8M | -$5.7M | -$115.3M | $710,000 | $1.0M | -$20.7M | -$69.7M | $333,000 | -$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 (diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 |
| Operating cash flow | $445.3M | $83.8M | $579.2M | $452.6M | -$27.6M | -$37.2M | $105.6M | $90.6M | $106.5M | -$23.4M |
| Free cash flow | $296.5M | -$51.8M | $496.9M | $399.6M | -$57.2M | -$100.7M | $21.7M | $42.2M | $74.8M | -$48.2M |
| Cash & equivalents | $164.1M | $191.9M | $279.1M | $490.9M | $112.2M | $68.3M | $126.0M | $75.1M | $118.3M | $47.8M |
| Inventory | $1.2B | $1.1B | $1.2B | $1.0B | $790.3M | $429.9M | $615.9M | $322.1M | $345.4M | $198.3M |
| Total assets | $3.8B | $3.8B | $3.9B | $3.3B | $2.6B | $2.1B | $2.7B | $1.5B | $1.3B | $1.1B |
| Total liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.3B | $1.9B | $2.1B | $948.4M | $899.7M | $776.5M |
| Shareholders' equity | $1.5B | $1.2B | $1.3B | $644.5M | $265.7M | $246.3M | $648.2M | $512.3M | $447.7M | $368.9M |
Growth · year-over-year · Revenue CAGR 16.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.4% | -3.1% | +12.4% | +55.4% | +50.7% | -42.1% | +58.4% | +39.6% | +31.0% | -9.7% |
| Net income growth | — | -104.6% | +100.1% | — | — | -1102.4% | +3.5% | -45.7% | — | — |
| EPS growth | — | -104.9% | +96.4% | — | — | -1060.0% | -5.9% | -45.9% | — | — |
| Free cash flow growth | — | -110.4% | +24.4% | — | — | -564.0% | -48.5% | -43.6% | — | -143.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.