Par Pacific Holdings, Inc. (PARR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 1.31B | 1.22B |
| Revenue Growth % | 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% | 89.91% | 136.27% |
| Cost of Goods Sold | 1.56B | 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 | 1.12B | 1.22B |
| COGS % of Revenue | 85.46% | 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% | 85.63% | 100.27% |
| Gross Profit | 265.25M | 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 | 188.33M | -3.32M |
| Gross Margin % | 14.54% | 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% | 14.37% | -0.27% |
| Gross Profit Growth % | 77.91% | 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% | 130.03% | -106.4% |
| Operating Expenses | 142.52M | 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 | 90.53M | 81.18M |
| OpEx % of Revenue | 7.81% | 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% | 6.91% | 6.67% |
| Selling, General & Admin | 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 | 12.47M | 12.2M |
| SG&A % of Revenue | 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% | 0.95% | 1% |
| Research & Development | 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 | 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 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 63.39M | 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 | 97.79M | -84.5M |
| Operating Margin % | 3.48% | 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% | 7.46% | -6.94% |
| Operating Income Growth % | 501.83% | 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% | 3456.11% | -232.12% |
| EBITDA | 97.85M | 137.57M | 393.23M | 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 | 121.41M | -60.95M |
| EBITDA Margin % | 5.37% | 7.59% | 19.54% | 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% | 9.27% | -5.01% |
| EBITDA Growth % | 370.22% | 1241.87% | 475.65% | 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% | 374.8% | -1738.7% |
| D&A (Non-Cash Add-back) | 34.46M | 38.31M | 34.71M | 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 |
| EBIT | 63.39M | 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 | 97.76M | -91.17M |
| Net Interest Income | 0 | -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 | -15.37M | -17.19M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -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 | 15.37M | 17.19M |
| Other Income/Expense | -4.9M | -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 | -15.4M | -23.85M |
| Pretax Income | 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 | 82.39M | -108.35M |
| Pretax Margin % | 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% | 6.29% | -8.9% |
| Income Tax | 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 | 586K | 607K |
| Effective Tax Rate % | 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% | 0.71% | -0.56% |
| Net Income | 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 | 81.8M | -108.96M |
| Net Margin % | 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% | 6.24% | -8.95% |
| Net Income Growth % | 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% | 673.2% | -168.63% |
| Net Income (Continuing) | 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 | 81.8M | -108.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 35.54M | 40.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 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 | 1.37 | -1.84 |
| EPS Growth % | 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% | 607.41% | -142.11% |
| EPS (Basic) | 1.12 | 1.53 | 5.29 | 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 | 1.38 | -1.84 |
| Diluted Shares Outstanding | 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 | 59.76M | 59.37M |
| Basic Shares Outstanding | 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 | 59.44M | 59.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |