Par Pacific Inc. (PARR)
NYSE: PARR
· Real-Time Price · USD
28.52
0.30 (1.06%)
At close: Aug 15, 2025, 12:34 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 | 7.61B | 7.74B | 7.97B | 8.33B | 8.76B | 8.53B | 8.23B | 7.86B | 7.33B | 7.66B | 7.32B | 6.81B | 6.06B | 5.17B | 4.71B | 4.13B | 3.51B | 2.81B |
Cost of Revenue | 6.49B | 6.86B | 7.23B | 7.9B | 8.21B | 7.85B | 7.23B | 6.73B | 6.18B | 6.42B | 6.48B | 6.05B | 5.51B | 4.9B | 4.43B | 3.99B | 3.48B | 2.72B |
Gross Profit | 1.12B | 879.95M | 741.72M | 421.41M | 552.29M | 674.45M | 998.84M | 1.13B | 1.15B | 1.24B | 846M | 752.05M | 551.85M | 276.7M | 277.37M | 142.73M | 36.27M | 91.48M |
Operating Income | 70.46M | 22.34M | 47.63M | 269.88M | 430.33M | 428.12M | 680.01M | 605.51M | 692.8M | 820.4M | 437.9M | 360.86M | 174.48M | -84.05M | -7.62M | -145.5M | -240.54M | -181.49M |
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 | -18.89M | -69.93M | -39.02M | 200.12M | 362.19M | 368.82M | 613.31M | 530.73M | 622.18M | 740.49M | 364.9M | 288.14M | 103.06M | -155.54M | -80.28M | -219.97M | -316.52M | -251.45M |
Net Income | -19.15M | -59.97M | -33.32M | 311.7M | 475.63M | 487M | 728.64M | 524.04M | 620.02M | 739.13M | 364.19M | 287.56M | 101.96M | -156.12M | -81.3M | -221.3M | -317.37M | -248.98M |
Selling & General & Admin | 91.81M | 235.41M | 252.92M | 256.7M | 258M | 113.92M | 91.45M | 80.99M | 73.52M | 65.79M | 62.4M | 59.09M | 55.34M | 52.1M | 48.1M | 46.02M | 43.37M | 41.39M |
Research & Development | 5.04M | 5.04M | 7.01M | 10.46M | 13.59M | 13.59M | 11.62M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 656.49M | 562.84M | 383.05M | 255.72M | 221.74M | 299.05M | 390.01M | 436.74M | 376.14M | 348.33M | 341.41M | 327.82M | 320.55M | 308.65M | 289.49M | 294.79M | 286.03M | 284.17M |
Operating Expenses | 753.34M | 627.83M | 468.13M | 292.52M | 298.27M | 376.95M | 418.31M | 526.88M | 407.15M | 387.65M | 385.94M | 367.95M | 357.68M | 344.16M | 336.94M | 298.08M | 289.48M | 287.69M |
Interest Expense | 88.43M | 86.76M | 82.79M | 82.2M | 79.61M | 74.08M | 72.45M | 68.86M | 64.9M | 68.14M | 68.29M | 67.18M | 65.7M | 64.74M | 66.49M | 68.32M | 70.47M | 69.7M |
Selling & Marketing Expenses | n/a | 144.08M | 144.08M | 144.08M | 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 | 7.55B | 7.73B | 7.94B | 8.2B | 8.47B | 8.22B | 7.66B | 7.24B | 6.63B | 6.83B | 6.88B | 6.44B | 5.88B | 5.25B | 4.78B | 4.32B | 3.8B | 3.04B |
Income Tax Expense | 261K | -9.96M | -5.7M | -111.58M | -113.44M | -118.18M | -115.34M | 6.7M | 2.16M | 1.36M | 710K | 584K | 1.1M | 584K | 1.02M | 1.33M | 850K | -2.47M |
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) | -0.34 | -1.12 | -0.61 | 5.27 | 7.99 | 8.16 | 12.18 | 8.73 | 10.37 | 12.38 | 6.11 | 4.83 | 1.72 | -2.63 | -1.47 | -4.08 | -5.73 | -4.65 |
EPS (Diluted) | -0.34 | -1.13 | -0.62 | 5.16 | 7.82 | 7.99 | 11.95 | 8.58 | 10.26 | 12.27 | 6.06 | 4.80 | 1.70 | -2.64 | -1.48 | -4.09 | -5.73 | -4.65 |
EBITDA | 207.54M | 151.33M | 174.35M | 409.43M | 573.7M | 578.24M | 825.12M | 732.29M | 808.48M | 926.61M | 538.27M | 461.5M | 273.81M | 6.56M | 82.78M | -57.62M | -152.85M | -89.97M |
EBIT | 58.24M | 5.53M | 40.32M | 278.36M | 442.57M | 450.11M | 705.28M | 619.12M | 705.5M | 826.26M | 438.5M | 362.82M | 176.63M | -88.58M | -11.46M | -151.51M | -245.95M | -181.65M |
Depreciation & Amortization | 138.09M | 135.52M | 131.59M | 128.62M | 132.05M | 128.13M | 119.83M | 113.17M | 102.98M | 100.35M | 99.77M | 98.68M | 97.18M | 95.14M | 94.24M | 93.85M | 93.05M | 91.63M |