Par Pacific Holdings, Inc.PARRNYSE

Revenue (LTM)

$7.5B

-6.4% YoY

Net Income (LTM)

$369M

+1208.5% YoY

Free Cash Flow

$296M

Revenue CAGR (5Y)

+19.0%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,710	7,322↑55.4%	8,232↑12.4%	7,974↓3.1%	7,465↓6.4%
Gross Profit	277	846↑205.0%	1,274↑50.6%	742↓41.8%	1,355↑82.7%
Operating Income	-8	438↑5847.5%	680↑55.3%	48↓93.0%	539↑1031.2%
Net Income	-81	364↑548.0%	729↑100.1%	-33↓104.6%	369↑1208.5%
EBITDA	80	533↑562.4%	806↑51.2%	175↓78.2%	705↑301.8%
EPS Diluted	-1.40	6.08↑534.3%	11.94↑96.4%	-0.59↓104.9%	7.16↑1313.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	112	491↑337.5%	279↓43.1%	192↓31.2%	164↓14.5%
Total Current Assets	1,130	1,882↑66.5%	1,989↑5.7%	1,772↓10.9%	1,775↑0.1%
Total Assets	2,570	3,281↑27.6%	3,864↑17.8%	3,829↓0.9%	4,070↑6.3%
Total Current Liabilities	1,356	1,794↑32.3%	1,525↓15.0%	1,096↓28.1%	1,106↑0.9%
Total Liabilities	2,305	2,636↑14.4%	2,529↓4.1%	2,638↑4.3%	2,517↓4.6%
Total Equity	266	645↑142.6%	1,335↑107.2%	1,191↓10.8%	1,512↑26.9%
Total Debt	961	871↓9.4%	1,019↑17.0%	1,567↑53.8%	1,391↓11.2%
Net Debt	849	380↓55.3%	740↑94.8%	1,375↑85.9%	1,227↓10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-28	453↑1738.6%	579↑28.0%	84↓85.5%	445↑431.6%
Capital Expenditure	-30	-53↓79.5%	-82↓55.2%	-136↓64.7%	-149↓9.8%
Free Cash Flow	-57	400↑799.1%	497↑24.4%	-52↓110.4%	296↑672.7%
Stock-Based Comp	8	9↑14.5%	12↑24.4%	26↑121.0%	0
Net Change in Cash	46	379↑724.8%	-215↓156.9%	-87↑59.5%	-28↑68.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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