For the year ending 2025-12-31, PARR made $7,464,650K in revenue. $369,391K in net income. Net profit margin of 4.95%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues | 7,464,650 | 7,974,457 | ||
| Cost of revenues (excluding depreciation) | 6,109,822 | 7,101,148 | ||
| Operating expense (excluding depreciation) | 587,665 | 584,282 | ||
| Loss (gain) on sale of assets, net | - | -222 | ||
| Depreciation and amortization | 144,325 | 131,590 | ||
| General and administrative expense (excluding depreciation) | 98,450 | 108,844 | ||
| Equity earnings from refining and logistics investments | 26,278 | 11,905 | ||
| Acquisition and integration costs | 4,335 | 100 | ||
| Par west redevelopment and other costs | 14,793 | 12,548 | ||
| Other operating loss (gain), net | 7,220 | - | ||
| Total operating expenses | 6,925,892 | 7,926,829 | ||
| Operating income | 538,758 | 47,628 | ||
| Interest expense and financing costs, net | 82,383 | 82,793 | ||
| Debt extinguishment and commitment costs | -1,147 | -1,688 | ||
| Other expense, net | -665 | -1,869 | ||
| Equity earnings (losses) from laramie energy, llc | 23,308 | -296 | ||
| Total other expense, net | -60,887 | -86,646 | ||
| Income (loss) before income taxes | 477,871 | -39,018 | ||
| Income tax benefit (expense) | 110,783 | -5,696 | ||
| Net income (loss) | 367,088 | - | ||
| Net loss attributable to noncontrolling interest | -2,303 | - | ||
| Net income (loss) attributable to par pacific stockholders | 369,391 | -33,322 | ||
| Basic EPS | 7.28 | -0.59 | ||
| Diluted EPS | 7.16 | -0.59 | ||
| Basic Average Shares | 50,743,000 | 56,775,000 | ||
| Diluted Average Shares | 51,591,000 | 56,775,000 | ||
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)