Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. The company is headquartered in Houston, Texas and currently employs 1,787 full-time employees. The company went IPO on 2012-09-05. The firm owns and operates 219,000 barrels per day of combined refining capacity across three locations and an energy infrastructure network, including 13 million barrels of storage, and marine, rail, rack and pipeline assets. The Company’s Refining segment owns and operates four refineries with total operating crude oil throughput capacity of 219 thousand barrels per day (Mbpd). Retail segment operates fuel retail outlets in Hawaii, Washington and Idaho. The company operates convenience stores and fuel retail sites under Hele and nomnom brands, 76 branded fuel retail sites and other sites operated by third parties that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared foods, and other sundries. The Logistics segment operates a multi-modal logistics network spanning the Pacific, the Northwest, and the Rocky Mountain regions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
8,618
2,968
1,823
1,813
2,012
1,893
Revenue Growth (YoY)
13%
56.99%
4%
-1%
-6%
-6%
Cost of Revenue
7,226
2,273
1,701
1,658
1,593
1,742
Gross Profit
1,392
695
122
155
419
151
Selling, General & Admin
103
28
24
26
24
23
Research & Development
--
--
--
--
--
--
Operating Expenses
247
64
59
63
60
58
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
1,104
606
58
93
345
76
Income Tax Expense
257
144
12
18
82
16
Net Income
856
462
54
77
262
59
Net Income Growth
-4,605%
683%
-280%
-240%
3,643%
227.99%
Shares Outstanding (Diluted)
49.44
49.44
49.63
50.71
50.89
50.83
Shares Change (YoY)
-3%
-3%
-8%
-8%
-9%
-12%
EPS (Diluted)
17.33
9.34
1.09
1.53
5.16
1.16
EPS Growth
-4,784%
699%
-294%
-252%
3,774%
264%
Free Cash Flow
412
242
-83
66
187
85
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.15%
23.41%
6.69%
8.54%
20.82%
7.97%
Operating Margin
13.28%
21.26%
3.45%
5.07%
17.79%
4.86%
Profit Margin
9.93%
15.56%
2.96%
4.24%
13.02%
3.11%
Free Cash Flow Margin
4.78%
8.15%
-4.55%
3.64%
9.29%
4.49%
EBITDA
1,288
667
97
128
394
126
EBITDA Margin
14.94%
22.47%
5.32%
7.06%
19.58%
6.65%
D&A For EBITDA
143
36
34
36
36
34
EBIT
1,145
631
63
92
358
92
EBIT Margin
13.28%
21.26%
3.45%
5.07%
17.79%
4.86%
Effective Tax Rate
23.27%
23.76%
20.68%
19.35%
23.76%
21.05%
Follow-Up Questions
What are Par Pacific Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Par Pacific Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for PARR?
Par Pacific Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Par Pacific Holdings Inc's revenue broken down by segment or geography?
Par Pacific Holdings Inc largest revenue segment is Refining, at a revenue of 7,206,145,000 in the most earnings release.For geography, United States is the primary market for Par Pacific Holdings Inc, at a revenue of 7,464,650,000.
Is Par Pacific Holdings Inc profitable?
no, according to the latest financial statements, Par Pacific Holdings Inc has a net loss of $0
Does Par Pacific Holdings Inc have any liabilities?
no, Par Pacific Holdings Inc has liability of 0
How many outstanding shares for Par Pacific Holdings Inc?
Par Pacific Holdings Inc has a total outstanding shares of 0