Par Pacific Holdings, Inc. (PARR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Par Pacific Holdings, Inc. (PARR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PARR Income Statement

Par Pacific Holdings, Inc. (PARR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	3.05B	2.97B	1.82B	1.81B	2.01B	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
Revenue Growth %	51.64%	56.8%	4.51%	-1.04%	-6.11%	-6.15%	-11.9%	-16.09%	-16.88%	13.09%	17.54%	20.71%	25.44%	-15.31%	24.8%	39.84%	56.92%	73%	51.94%	80.78%
Cost of Goods Sold	2.34B	2.12B	1.66B	1.43B	1.45B	1.63B	1.6B	1.71B	1.94B	1.8B	1.78B	1.83B	2.21B	1.6B	1.31B	1.6B	1.67B	1.83B	1.37B	1.18B
COGS % of Revenue	76.57%	71.28%	91.2%	78.97%	72.22%	85.99%	91.46%	93.5%	90.35%	89.34%	89.87%	83.89%	85.67%	89.86%	77.94%	88.42%	81.11%	87.09%	101.76%	91.08%
Gross Profit	715.29M	852.68M	160.41M	381.25M	559.24M	265.25M	149.09M	119.04M	206.85M	215.13M	200.7M	351.67M	369.61M	180.91M	371.83M	209.38M	388.53M	271.82M	-23.74M	115.43M
Gross Margin %	23.43%	28.72%	8.8%	21.03%	27.78%	14.01%	8.54%	6.5%	9.65%	10.66%	10.13%	16.11%	14.33%	10.14%	22.06%	11.58%	18.89%	12.91%	-1.76%	8.92%
Gross Profit Growth %	27.9%	221.47%	7.59%	220.28%	170.35%	23.3%	-25.72%	-66.15%	-44.03%	18.92%	-46.02%	67.96%	-4.87%	-33.45%	1666.52%	81.39%	106.31%	8285%	-2.92%	700.63%
Operating Expenses	243.15M	218.13M	24.88M	281.99M	200.72M	168.49M	164.87M	166M	170.42M	166.49M	191.19M	176.37M	172.74M	134.47M	110.43M	108.58M	104.36M	97.8M	97.36M	91.68M
OpEx % of Revenue	7.97%	7.35%	1.36%	15.55%	9.97%	8.9%	9.45%	9.06%	7.95%	8.25%	9.65%	8.08%	6.7%	7.54%	6.55%	6%	5.08%	4.64%	7.21%	7.09%
Selling, General & Admin	26.65M	28.05M	24.88M	26.32M	164.27M	23.65M	24.24M	21.52M	22.4M	23.17M	41.76M	25.3M	23.69M	23.17M	19.29M	14.85M	16.22M	15.44M	15.89M	11.54M
SG&A % of Revenue	0.87%	0.94%	1.36%	1.45%	8.16%	1.25%	1.39%	1.17%	1.04%	1.15%	2.11%	1.16%	0.92%	1.3%	1.14%	0.82%	0.79%	0.73%	1.18%	0.89%
Research & Development	0	0	0	0	0	0	0	0	4.01M	3.07M	1.97M	2.91M	3.13M	2.61M	2.75M	0	2.82M	1.48M	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	0.19%	0.15%	0.1%	0.13%	0.12%	0.15%	0.16%	-	0.14%	0.07%	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	472.14M	634.55M	135.53M	99.26M	358.52M	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
Operating Margin %	15.47%	21.37%	7.43%	5.47%	17.81%	5.11%	-0.9%	-2.56%	1.7%	2.41%	0.48%	8.03%	7.63%	2.6%	15.51%	5.57%	13.82%	8.26%	-8.97%	1.84%
Operating Income Growth %	31.69%	555.8%	959.11%	311.37%	884.1%	98.93%	-265.8%	-126.79%	-81.5%	4.76%	-96.36%	73.91%	-30.72%	-73.32%	315.86%	324.4%	190.58%	305.95%	-171.14%	120.81%
EBITDA	511.16M	671.01M	169.99M	136M	394.8M	131.47M	20.81M	-12.05M	68.31M	80.78M	42.17M	207.24M	232.18M	74.65M	285.76M	126.08M	309.3M	199.61M	-97.32M	47.95M
EBITDA Margin %	16.75%	22.6%	9.32%	7.5%	19.61%	6.94%	1.19%	-0.66%	3.19%	4%	2.13%	9.49%	9%	4.18%	16.96%	6.97%	15.04%	9.48%	-7.21%	3.71%
EBITDA Growth %	29.47%	410.38%	716.88%	1228.83%	477.95%	62.74%	-50.65%	-105.81%	-70.58%	8.22%	-85.24%	64.37%	-24.93%	-62.6%	393.64%	162.96%	154.75%	427.49%	-346.77%	153.08%
D&A (Non-Cash Add-back)	39.02M	36.45M	34.46M	36.74M	36.28M	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
EBIT	471.87M	662.12M	42.56M	110.64M	366.61M	98.45M	-15.45M	-50.81M	37.35M	45.74M	11.5M	187.72M	196.83M	46.85M	254.35M	101.56M	284.32M	168.4M	-121.09M	23.7M
Net Interest Income	-6.97M	0	15.93M	-17.16M	-21.27M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	6.97M	0	-15.93M	17.16M	21.27M	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
Other Income/Expense	-7.24M	-27.57M	-77.04M	-5.78M	-13.18M	-20.41M	-21.52M	-24.93M	-22.48M	-23.34M	-15.9M	-8.05M	-20.86M	-14.49M	-23.3M	-16.13M	-16.71M	-23.78M	-16.39M	-15.84M
Pretax Income	464.9M	606.99M	58.49M	93.48M	345.34M	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
Pretax Margin %	15.23%	20.45%	3.21%	5.16%	17.16%	4.03%	-2.14%	-3.92%	0.65%	1.25%	-0.32%	7.66%	6.82%	1.79%	14.13%	4.68%	13.01%	7.13%	-10.18%	0.61%
Income Tax	109.96M	144.05M	12.34M	18.08M	82.71M	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
Effective Tax Rate %	23.65%	23.73%	21.1%	19.35%	23.95%	22.12%	18.49%	22.52%	46.32%	26.35%	41.23%	-72.99%	2.61%	6.04%	0.09%	-0.05%	0.03%	0.75%	0.32%	-2.17%
Net Income	353.31M	462.13M	54.45M	77.7M	262.63M	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
Net Margin %	11.57%	15.57%	2.99%	4.29%	13.05%	3.14%	-1.74%	-3.04%	0.35%	0.92%	-0.19%	13.25%	6.65%	1.68%	14.12%	4.68%	13%	7.08%	-10.15%	0.63%
Net Income Growth %	34.53%	677.21%	279.11%	239.51%	3408.3%	219.03%	-710.45%	-119.25%	-95.63%	-37.9%	-101.58%	241.51%	-35.89%	-79.87%	273.58%	947.72%	226.88%	236.86%	-120.24%	106.13%
Net Income (Continuing)	354.94M	462.94M	46.15M	75.4M	262.63M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	38.53M	40.98M	35.54M	40.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	7.11	9.35	1.10	1.53	5.16	1.17	-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
EPS Growth %	37.79%	699.15%	292.98%	251.49%	3869.23%	265.63%	-796.23%	-121.17%	-95.34%	-34.69%	-101.63%	240.71%	-37.58%	-80.4%	268.83%	900%	226.28%	235.87%	-100.87%	105.67%
EPS (Basic)	7.27	9.53	1.12	1.53	5.16	1.18	-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
Diluted Shares Outstanding	49.67M	49.44M	49.63M	50.9M	50.9M	50.84M	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
Basic Shares Outstanding	48.56M	48.51M	48.4M	50.9M	50.9M	50.37M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-