$57.19
+0.16%Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associated refined products primarily for consumption in Hawaii, Pacific Northwest, Wyoming, and South Dakota. The Retail segment operates 119 fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho under the Cenex, nomnom, and Zip Trip brand names. The Logistics segment owns and operates terminals, pipelines, a single point mooring, and trucking operations to distribute refined products throughout the island of Oahu, Maui, Hawaii, Molokai, and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition, this segment owns and operates a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Acceptable margins but limited operational leverage. Operating expense control is important.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
PARR โข NYSE
| Par Pacific Holdings, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
7.5B | 8B | 8.2B | 7.3B | 4.7B | 3.1B | 5.4B | 3.4B | 2.4B | 1.9B | 2.1B | 3.1B | 886M | 63.9M | 61M | 116.3M | 242.3M | 194.9M | 146.7M | 95.7M | |
GROSS PROFIT | ||||||||||||||||||||
(6.1B) | (7.2B) | (7B) | (6.5B) | (4.4B) | (3B) | (4.9B) | (3.1B) | (2.1B) | (1.7B) | (1.8B) | (3B) | (863M) | (448M) | (69.9M) | (43.7M) | (446.9M) | (136.7M) | (57.5M) | (29.7M) | |
1.4B | 741.7M | 1.3B | 846M | 277.4M | 87.1M | 511.8M | 355M | 342.5M | 197.1M | 259.1M | 155.7M | 23M | -384.1M | -8.9M | 72.6M | -204.7M | 58.2M | 89.2M | 65.9M | |
OPERATING INCOME | ||||||||||||||||||||
(816.1M) | (694.1M) | (594M) | (408.1M) | (285M) | (405.1M) | (363.8M) | (215.3M) | (202M) | (248.4M) | (217.5M) | (180.9M) | (70.4M) | (69.1M) | (85.1M) | (86.6M) | (202.7M) | (188.2M) | (90.8M) | (40.1M) | |
(98.5M) | (108.8M) | (91.4M) | (62.4M) | (48.1M) | (41.3M) | (46.2M) | (47.4M) | (46.1M) | (42.1M) | (44.3M) | (173.5M) | (48.7M) | (28.1M) | (41.1M) | (41M) | (53.6M) | (49.6M) | (35.7M) | (16.9M) | |
(0.0) | (0.0) | (11.4M) | (9M) | (9.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
538.8M | 47.6M | 680M | 437.9M | -7.6M | -318M | 148M | 81.9M | 94M | -19.6M | 61.5M | -37.5M | -47.4M | -453.2M | -94M | -29.6M | -436.7M | -111.2M | -17.3M | 18.7M | |
PRE-TAX INCOME | ||||||||||||||||||||
(82.4M) | (82.8M) | (72.5M) | (68.3M) | (66.5M) | (70.2M) | (74.8M) | (39.8M) | (31.6M) | (28.5M) | (20.2M) | (18M) | (13.3M) | (32.3M) | (37.2M) | (55M) | (41.4M) | (29.3M) | (26.9M) | (8M) | |
-82.4M | -82.8M | -72.5M | -68.3M | -66.5M | -70.2M | -74.8M | -39.8M | -31.6M | -28.5M | -20.2M | -18M | -13.3M | -32.3M | -30.2M | -43.6M | -35.4M | -27.2M | -26.9M | -8M | |
(717.6M) | (585.2M) | (491.2M) | (336.7M) | (227.3M) | (363.8M) | (317.6M) | (225.6M) | (202.4M) | (174.7M) | (153.3M) | (153.2M) | (43.2M) | (41M) | (50.4M) | (61.3M) | (145.9M) | (119.8M) | (70.8M) | (30.3M) | |
-60.9M | -86.6M | -66.7M | -73M | -72.7M | -111.8M | -176.9M | -42.2M | -22.7M | -34.1M | -118.2M | -10M | -31.8M | -34.3M | -10.1M | -87.2M | -11.7M | -28.9M | -16.3M | -7.4M | |
477.9M | -39M | 613.3M | 364.9M | -80.3M | -429.8M | -28.9M | 39.8M | 71.3M | -53.7M | -56.7M | -47.5M | -79.2M | -487.5M | -104.1M | -116.9M | -452.2M | -140.1M | -21.2M | 11.3M | |
NET INCOME | ||||||||||||||||||||
(110.8M) | -5.7M | -115.3M | (710K) | (1M) | -20.7M | -69.7M | (333K) | -1.3M | -7.9M | -16.8M | -455K | (0.0) | -4.3M | (543K) | (215K) | -11.7M | (5M) | -12.6M | -3.3M | |
369.4M | -33.3M | 728.6M | 364.2M | -81.3M | -409.1M | 40.8M | 39.4M | 72.6M | -45.8M | -39.9M | -47M | -79.2M | -470.1M | -182.3M | -328.8M | -456.1M | -147.2M | 435K | 15.1M |
PARR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
Continue your PARR research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.