Par Pacific Holdings, Inc. Income Statement
PARR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Par Pacific Holdings, Inc. reported $7.5B in revenue and $369M in net income for FY2025. Revenue has grown at a 40.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.0B | $8.2B | $7.3B | $4.7B | $3.1B | $5.4B | $3.4B | $2.4B | $1.9B | $2.1B | $3.1B | $886.0M | $2.1M | $63.9M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | $1.6B | $1.8B | $2.9B | $857.1M | $0 | - |
| SG&A Expense | $98.5M | $108.8M | $91.4M | $62.4M | $48.1M | $41.3M | $46.2M | $47.4M | $46.1M | $42.1M | $44.3M | $34.3M | $21.5M | $4.5M | $28.1M |
| Operating Income | $538.8M | $47.6M | $680.0M | $437.9M | -$7.6M | -$318.0M | $148.0M | $81.9M | $94.0M | -$19.6M | $61.5M | -$37.5M | -$47.4M | -$5.0M | -$453.2M |
| Interest Expense | - | - | $72.5M | $68.3M | $66.5M | $70.2M | $74.8M | $39.8M | $31.6M | $28.5M | $20.2M | $18.0M | $19.4M | $1.1M | $32.3M |
| Income Tax | $110.8M | -$5.7M | -$115.3M | $710.0K | $1.0M | -$20.7M | -$69.7M | $333.0K | -$1.3M | -$7.9M | -$16.8M | -$455.0K | $0 | -$2.8M | -$4.3M |
| Net Income | $369.4M | -$33.3M | $728.6M | $364.2M | -$81.3M | -$409.1M | $40.8M | $39.4M | $72.6M | -$45.8M | -$39.9M | -$47.0M | -$79.2M | -$8.8M | -$470.1M |
| EPS (Basic) | $12.14 | $6.12 | -$1.40 | -$7.68 | $0.80 | $0.85 | $1.58 | $0.85 | -$1.06 | -$1.44 | -$4.01 | -$4.01 | -$0.56 | -$0.56 | -$15.58 |
| EPS (Diluted) | $11.94 | $6.08 | -$1.40 | -$7.68 | $0.80 | $0.85 | $1.57 | $0.85 | -$1.06 | -$1.44 | -$4.01 | -$4.01 | -$0.56 | -$0.56 | -$15.58 |
| Shares Outstanding | 61.0M | 59.9M | 58.3M | 53.3M | 50.5M | 45.8M | 45.6M | 45.8M | 37.7M | 32.7M | 19.7M | 19.7M | 15.7M | 15.7M | - |
| Operating Margin | 7.2% | 0.6% | 8.3% | 6.0% | -0.2% | -10.2% | 2.7% | 2.4% | 3.9% | -1.1% | 3.0% | -1.2% | -5.3% | - | -709.5% |
| Profit Margin | 5.0% | -0.4% | 8.8% | 5.0% | -1.7% | -13.1% | 0.8% | 1.2% | 3.0% | -2.5% | -1.9% | -1.5% | -8.9% | - | -735.9% |