Par Pacific Inc. (PARR)
NYSE: PARR
· Real-Time Price · USD
28.98
0.76 (2.69%)
At close: Aug 15, 2025, 3:05 PM
Par Pacific Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.89B | 1.75B | 1.83B | 2.14B | 2.02B | 1.98B | 2.18B | 2.58B | 1.78B | 1.69B | 1.81B | 2.06B | 2.11B | 1.35B | 1.29B | 1.31B | 1.22B | 888.68M |
Cost of Revenue | 1.59B | 1.56B | 1.44B | 1.91B | 1.96B | 1.93B | 2.11B | 2.21B | 1.6B | 1.31B | 1.6B | 1.67B | 1.83B | 1.37B | 1.18B | 1.12B | 1.22B | 911.74M |
Gross Profit | 299.96M | 185.68M | 396.8M | 238.73M | 58.74M | 47.44M | 76.49M | 369.61M | 180.91M | 371.83M | 209.38M | 388.53M | 271.82M | -23.74M | 115.43M | 188.33M | -3.32M | -23.06M |
Operating Income | 96.76M | -15.78M | -46.96M | 36.43M | 48.64M | 9.52M | 175.3M | 196.87M | 46.43M | 261.4M | 100.8M | 284.17M | 174.03M | -121.1M | 23.75M | 97.79M | -84.5M | -44.66M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 76.35M | -37.29M | -71.89M | 13.95M | 25.3M | -6.38M | 167.25M | 176.01M | 31.94M | 238.1M | 84.67M | 267.46M | 150.25M | -137.49M | 7.91M | 82.39M | -108.35M | -62.23M |
Net Income | 59.46M | -30.4M | -55.7M | 7.49M | 18.64M | -3.75M | 289.32M | 171.41M | 30.01M | 237.89M | 84.72M | 267.4M | 149.13M | -137.05M | 8.09M | 81.8M | -108.96M | -62.23M |
Selling & General & Admin | 23.65M | 24.24M | 21.52M | 22.4M | 167.25M | 41.76M | 25.3M | 23.69M | 23.17M | 19.29M | 14.85M | 16.22M | 15.44M | 15.89M | 11.54M | 12.47M | 12.2M | 11.88M |
Research & Development | n/a | n/a | 5.04M | n/a | n/a | 1.97M | 8.49M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 125.03M | 177.21M | 174.34M | 179.9M | 31.38M | -2.58M | 47.01M | 145.92M | 108.69M | 88.39M | 93.73M | 85.33M | 80.88M | 81.47M | 80.14M | 78.06M | 68.98M | 62.3M |
Operating Expenses | 148.68M | 201.45M | 200.91M | 202.3M | 23.17M | 41.76M | 25.3M | 208.05M | 101.84M | 83.12M | 133.86M | 88.33M | 82.34M | 81.4M | 115.87M | 78.06M | 68.82M | 74.19M |
Interest Expense | 22.11M | 21.85M | 21.07M | 23.4M | 20.43M | 17.88M | 20.48M | 20.82M | 14.91M | 16.25M | 16.89M | 16.85M | 18.15M | 16.39M | 15.78M | 15.37M | 17.19M | 18.15M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 144.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.8B | 1.76B | 1.88B | 2.11B | 1.98B | 1.98B | 2.13B | 2.38B | 1.73B | 1.42B | 1.7B | 1.77B | 1.93B | 1.47B | 1.27B | 1.21B | 1.3B | 997.82M |
Income Tax Expense | 16.89M | -6.89M | -16.19M | 6.46M | 6.67M | -2.63M | -122.08M | 4.6M | 1.93M | 213K | -46K | 68K | 1.13M | -437K | -172K | 586K | 607K | n/a |
Shares Outstanding (Basic) | 53.76M | 53.76M | 55.25M | 55.73M | 57.24M | 58.99M | 59.4M | 60.22M | 60.4M | 60.11M | 59.72M | 59.53M | 59.48M | 59.41M | 59.56M | 59.44M | 59.37M | 54.28M |
Shares Outstanding (Diluted) | 53.76M | 53.76M | 55.25M | 56.22M | 58.05M | 58.99M | 60.61M | 61.4M | 60.99M | 61.05M | 60.39M | 59.83M | 59.64M | 59.41M | 59.84M | 59.76M | 59.37M | 54.28M |
EPS (Basic) | 1.11 | -0.57 | -1.01 | 0.13 | 0.33 | -0.06 | 4.87 | 2.85 | 0.50 | 3.96 | 1.42 | 4.49 | 2.51 | -2.31 | 0.14 | 1.38 | -1.84 | -1.15 |
EPS (Diluted) | 1.11 | -0.57 | -1.01 | 0.13 | 0.32 | -0.06 | 4.77 | 2.79 | 0.49 | 3.90 | 1.40 | 4.47 | 2.50 | -2.31 | 0.14 | 1.37 | -1.84 | -1.15 |
EBITDA | 133.16M | 21.14M | -15.41M | 68.65M | 76.95M | 44.16M | 219.67M | 232.92M | 81.5M | 291.03M | 126.84M | 309.11M | 199.63M | -97.31M | 50.08M | 121.41M | -67.62M | -21.09M |
EBIT | 98.45M | -23.29M | -50.32M | 33.4M | 45.74M | 11.5M | 187.72M | 197.61M | 53.28M | 266.67M | 101.56M | 283.99M | 174.04M | -121.09M | 25.88M | 97.8M | -91.17M | -43.97M |
Depreciation & Amortization | 34.71M | 36.59M | 34.91M | 31.88M | 32.14M | 32.66M | 31.94M | 35.31M | 28.22M | 24.36M | 25.28M | 25.13M | 25.58M | 23.78M | 24.2M | 23.62M | 23.55M | 22.88M |