PARR
PARR
NYSE · Energy

Par Pacific Holdings Inc

$61.39
+3.37 (+5.81%)
As of Mar 22, 10:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
8.09B
Net Income
400.21M
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 8.09B 8.04B 4.43B 4.05B
Gross Profit 831.40M 826.03M 1.89B 1.73B
Operating Income 582.30M 520.69M 242.18M 241.87M
Net Income 400.21M 357.87M 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 526.86M 526.86M 147.92M 140.47M
Total Equity 977.30M 977.30M 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 709.65M 669.81M 294.48M 313.87M
Free Cash Flow 139.36M 126.02M