PARR
PARR
NYSE · Energy

Par Pacific Holdings Inc

$84.37
-2.12 (-2.45%)
Financial Highlights (FY 2026)
Revenue
7.41B
Net Income
366.51M
Gross Margin
10.3%
Profit Margin
5.0%
Rev Growth
+0.7%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 10.3% 10.3% 42.6% 42.6%
Operating Margin 7.2% 6.5% 5.5% 6.0%
Profit Margin 5.0% 4.7% 5.8% 4.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.41B 7.36B 4.43B 4.05B
Gross Profit 761.38M 756.46M 1.89B 1.73B
Operating Income 533.26M 476.84M 242.18M 241.87M
Net Income 366.51M 327.73M 256.81M 175.43M
Gross Margin 10.3% 10.3% 42.6% 42.6%
Operating Margin 7.2% 6.5% 5.5% 6.0%
Profit Margin 5.0% 4.7% 5.8% 4.3%
Rev Growth +0.7% +0.7% +24.5% -6.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 758.88M 758.88M 147.92M 140.47M
Total Equity 1.41B 1.41B 782.49M 856.33M
D/E Ratio 0.54 0.54 0.19 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 676.62M 638.63M 294.48M 313.87M
Free Cash Flow 139.36M 126.02M