Name: PARR Income Statement - Par Pacific Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PARR - Par Pacific Holdings. Inc.

USD | NYSE | Energy

PARR Income Statement - Par Pacific Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,823.8	1,813.2	2,012.9	1,893.4	1,745.0	1,832.2	2,143.9	2,017.5	1,980.8	2,183.5	2,579.3	1,783.9	1,685.2	1,808.9	2,056.3	2,106.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	7,543.4	7,464.7	7,974.5	8,232.0	7,321.8	4,710.1	3,124.9	5,401.5	3,410.7	2,443.1	1,865.0	2,066.3	3,108.0	886.0	-	63.9	61.0	116.3
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	1,636.3	1,787.4	2,937.5	857.1	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	228.7	279.0	170.6	28.9	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	619.9	538.8	47.6	680.0	437.9	(7.6)	(318.0)	148.0	81.9	94.0	(19.6)	61.5	(37.5)	(47.4)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	130.0	110.8	(5.7)	(115.3)	0.7	1.0	(20.7)	(69.7)	0.3	(1.3)	(7.9)	(16.8)	(0.5)	0.0	-
Per Share
EPS Basic	9.38	7.28	(0.59)	12.14	6.12	(1.40)	(7.68)	0.80	0.85	1.58	(1.08)	(1.06)	(1.44)	(4.01)	-	(16.30)
Supplementary Data
EBITDA	762.1	683.1	179.2	799.8	537.7	86.6	(228.0)	234.1	134.6	140.0	12.0	81.4	(22.6)	(41.4)	-	(414.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	24.9	26.3	24.2	23.6	24.2	21.5	22.4	23.2	41.8	25.3	23.7	23.2	19.3	14.8	16.2	15.4	15.9
Depreciation & Amortization	34.5	36.7	36.3	34.7	36.6	34.9	31.9	32.1	32.7	31.9	35.3	28.2	24.4	25.3	25.1	25.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(0.9)	(281.5)	140.0	148.7	(0.0)	(444.6)	147.0	144.1	153.3	(330.1)	145.2	101.8	83.1	85.4	85.5	80.9	81.4
Total Operating Expenses	1,758.4	1,714.0	1,654.4	1,796.7	1,760.8	1,879.2	2,107.5	1,968.8	1,971.3	2,008.2	2,382.4	1,737.5	1,423.8	1,708.1	1,772.1

Operating Income
Operating Income	65.3	99.3	358.5	96.8	(15.8)	(47.0)	36.4	48.6	9.5	175.3	196.9	46.4	261.4	100.8	284.2	174.0	(121.1)	23.8	97.8	(84.5)	(44.7)	(114.1)	2.8	(25.4)	(181.2)	59.5	18.4	48.6	21.4	20.4	4.9	29.0	27.7	21.6	26.7	16.5	29.2	25.2	(21.8)	(3.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	15.9	17.2	21.3	22.1	21.8	21.1	23.4	20.4	17.9	20.5	20.8	14.9	16.3	16.9	16.9	18.2	16.4	15.8
Income From Equity Investments	9.2	12.5	8.2	1.9	0.7	(3.2)	(0.3)	(1.4)	4.6	14.3	0.0	0.0	10.7	0.0	0.0	0.0
Other Non-Operating Income	(6.8)	(5.8)	(13.2)	(20.4)	(21.5)	(24.9)	(22.5)	(23.3)	(15.9)	(8.1)	(20.9)	(14.5)	(23.3)	(16.1)	(16.7)	(23.8)
Pre-Tax Income	58.5	93.5	345.3	76.3	(37.3)	(71.9)	13.9	25.3	(6.4)	167.2	176.0	31.9	238.1	84.7	267.5	150.3

Tax & Net
Income Tax Expense	12.3	18.1	82.7	16.9	(6.9)	(16.2)	6.5	6.7	(2.6)	(122.1)	4.6	1.9	0.2	(0.0)	0.1	1.1	(0.4)	(0.2)	0.6	0.6	0.0	0.1	0.1	(2.7)	(18.2)	(0.7)	(2.4)	(1.8)	(64.8)	(0.6)	0.4	0.5	0.0	(3.1)	0.7	0.4	0.6	0.2	0.0	(8.5)
Net Income From Continuing Ops	46.2	75.4	262.6	59.5	(30.4)	(55.7)	7.5	18.6	(3.8)	289.3	171.4	30.0	237.9	84.7	267.4	149.1	(137.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	46.2	75.4	262.6	59.5	(30.4)	(55.7)	7.5	18.6	(3.8)	289.3	171.4	30.0	237.9	84.7	267.4	149.1	(137.1)
Net Income Attributable To Parent	54.5	77.7	262.6	59.5	(30.4)	(55.7)	7.5	18.6	(3.8)	289.3	171.4	30.0	237.9	84.7	267.4	149.1
Less: Minority Interest	(8.3)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	54.5	77.7	262.6	59.5	(30.4)	(55.7)	7.5	18.6	(3.8)	289.3	171.4	30.0	237.9	84.7	267.4

Per Share
EPS Basic	1.12	-	5.29	1.18	(0.57)	-	0.13	0.33	(0.06)	-	2.85	0.50	3.96	-	4.49	2.51	(2.31)	-	1.38	(1.84)	(1.15)	-	(0.27)	(0.76)	(4.18)	-	(1.65)	0.56	1.23	-	(0.13)	0.35	0.33	-	0.41	0.15	0.60	-	(0.67)	(0.32)
EPS Diluted	1.10	-	5.16	1.17	(0.57)	-	0.13	0.32	(0.06)	-	2.79	0.49	3.90	-	4.47	2.50	(2.31)	-
Shares Basic	48.4	-	49.6	50.4	53.8	-	55.7	57.2	59.0	-	60.2	60.4	60.1	-	59.5	59.5	59.4	-
Shares Diluted	49.6	-	50.9	50.8	53.8	-	56.2	58.0	59.0	-	61.4	61.0	61.0	-	59.8	59.6	59.4	-

Supplementary Data
EBITDA	99.8	136.0	394.8	131.5	20.8	(12.0)	68.3	80.8	42.2	207.2	232.2	74.6	285.8	126.1	309.3	199.6	(97.3)	47.9	121.4	(61.0)	(21.8)	(90.3)	25.6	(3.3)	(159.9)	80.5	40.6	70.5	42.4	34.0	18.1	41.8	40.7	33.7	38.0	27.7	40.4	36.9	(12.1)	1.8
EBIT	65.3	99.3	358.5	96.8	(15.8)	(47.0)	36.4	48.6	9.5	175.3	196.9	46.4	261.4	100.8	284.2	174.0	(121.1)	23.8	97.8