Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 1995

Grade5.8

◀ Past 5.4● Present 6.5▶ Future 5.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 28, 2025	Feb 29, 2024	Feb 27, 2023	Feb 25, 2022	Mar 8, 2021	Mar 2, 2020	Mar 11, 2019	Mar 12, 2018	Mar 7, 2017
Revenue	7,464,650	7,974,457	8,231,955	7,321,785	4,710,089	3,124,870	5,401,516	3,410,728	2,443,066	1,865,045
Cost of revenue	6,109,822	7,101,148	6,838,109	6,376,014	4,338,474	2,947,697	4,803,589	3,003,116	2,054,627	1,636,339
General and administrative	98,450	108,844	91,447	62,396	48,096	41,288	46,223	47,426	46,078	42,073
Total costs and expenses	6,925,892	7,926,829	7,551,949	6,883,882	4,717,708	3,442,868	5,253,536	3,328,787	2,349,105^r	1,884,694^r
Operating income	538,758	47,628	680,006	437,903	-7,619	-317,998	147,980	81,941	93,961^r	-19,649^r
Interest expense	82,383	82,793	72,450	68,288	66,493	70,222	74,839	39,768	31,632	28,506
Share of profit of equity-method investments	23,308	-296	24,985	0	0	-46,905	-89,751	9,464	18,369	-22,381
Other income (expense), net	-665	-1,869	-53	613	-52	1,049	2,516	1,046	911^r	-10^r
Total non-operating income (expense)	-60,887	-86,646	-66,700	-73,004	-72,657	-111,808	-176,860	-42,181	-22,659^r	-34,098^r
Income before income taxes	477,871	-39,018	613,306	364,899	-80,276	-429,806	-28,880	39,760	71,302	-53,747
Income tax expense	110,783	-5,696	-115,336	710	1,021	-20,720	-69,689	333	-1,319	-7,912
Net income including non-controlling interests	367,088	-33,322	728,642	·	·	·	·	·	·	·
Net income to non-controlling interests	-2,303	0	0	·	·	·	·	·	·	·
Net income	369,391	-33,322	728,642	364,189	-81,297	-409,086	40,809	39,427	72,621	-45,835
Net income to common shareholders	·	·	·	·	-81,297	-409,086	40,371	38,871	71,743	-45,835
Earnings per share, basic	7.28	-0.59	12.14	6.12	-1.40	-7.68	0.80	0.85	1.58	-1.08
Earnings per share, diluted	7.16	-0.59	11.94	6.08	-1.40	-7.68	0.80	0.85	1.57	-1.08
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	-1.08
Weighted average shares, basic	50,743	56,775	60,035	59,544	58,268	53,295	50,352	45,726	45,543	42,349
Weighted average shares, diluted	51,591	56,775	61,014	59,883	58,268	53,295	50,470	45,755	45,583	42,349

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfRevenue

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PARR · research, not advice