Par Pacific Financial Statements
NYSE: PARREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Par Pacific revenue and earnings
In fiscal 2025, Par Pacific generated $7.46 billion in revenue, down 6.4% from fiscal 2024, its first annual decline since 2024. Net income was $369.4 million, for a net margin of 4.9% versus a median of -0.4% in the prior 5 years. Gross margin was 18.1% (up from 11.0%) and operating margin 7.2%.
Diluted earnings per share came in at $7.16. Over the last 5 fiscal years, PARR's revenue has grown at a 19.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Par Pacific income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.46B | 7.97B | 8.23B | 7.32B | 4.71B | 3.12B | 5.40B | 3.41B | 2.44B | 1.87B |
| Revenue growth (YoY) | -6.39% | -3.13% | +12.43% | +55.45% | +50.73% | -42.15% | +58.37% | +39.61% | +30.99% | -9.74% |
| Cost of Revenue | 6.11B | 7.10B | 6.84B | 6.38B | 4.34B | 2.95B | 4.80B | 3.00B | 2.05B | 1.64B |
| Gross Profit | 1.35B | 873.31M | 1.39B | 945.77M | 371.62M | 177.17M | 597.93M | 407.61M | 388.44M | 228.71M |
| Operating Expenses | 816.07M | 825.68M | 713.84M | 507.87M | 379.23M | 495.17M | 449.95M | 325.67M | 294.48M | 248.35M |
| Operating Income | 538.76M | 47.63M | 680.01M | 437.90M | -7.62M | -318.00M | 147.98M | 81.94M | 93.96M | -19.65M |
| Interest Expense | 82.38M | 82.79M | 72.45M | 68.29M | 66.49M | 70.22M | 74.84M | 39.77M | 31.63M | 28.51M |
| Other Income (Expense) | -60.89M | -86.65M | -66.70M | -73.00M | -72.66M | -111.81M | -176.86M | -42.18M | -22.66M | -34.10M |
| Pretax Income | 477.87M | -39.02M | 613.31M | 364.90M | -80.28M | -429.81M | -28.88M | 39.76M | 71.30M | -53.75M |
| Income Tax | 110.78M | -5.70M | -115.34M | 710.00K | 1.02M | -20.72M | -69.69M | 333.00K | -1.32M | -7.91M |
| Net Income | 369.39M | -33.32M | 728.64M | 364.19M | -81.30M | -409.09M | 40.81M | 39.43M | 72.62M | -45.84M |
| Net Income growth (YoY) | — | -104.57% | +100.07% | — | — | -1102.44% | +3.51% | -45.71% | — | — |
| EPS (Basic) | 7.28 | -0.59 | 12.14 | 6.12 | -1.40 | -7.68 | 0.80 | 0.85 | 1.58 | -1.08 |
| EPS (Diluted) | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 | -7.68 | 0.80 | 0.85 | 1.57 | -1.08 |
| Shares Outstanding (Basic) | 50.74M | 56.77M | 60.03M | 59.54M | 58.27M | 53.30M | 50.35M | 45.73M | 45.54M | 42.35M |
| Shares Outstanding (Diluted) | 51.59M | 56.77M | 61.01M | 59.88M | 58.27M | 53.30M | 50.47M | 45.76M | 45.58M | 42.35M |
| EBITDA | 683.08M | 179.22M | 799.84M | 537.67M | 86.62M | -227.96M | 234.10M | 134.58M | 139.95M | 11.97M |
| Gross Margin | 18.15% | 10.95% | 16.93% | 12.92% | 7.89% | 5.67% | 11.07% | 11.95% | 15.90% | 12.26% |
| Operating Margin | 7.22% | 60.00% | 8.26% | 5.98% | -16.00% | -10.18% | 2.74% | 2.40% | 3.85% | -105.00% |
| Net Margin | 4.95% | -42.00% | 8.85% | 4.97% | -1.73% | -13.09% | 76.00% | 116.00% | 2.97% | -2.46% |
This table shows 10 annual periods of Par Pacific's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PARR's reporting calendar. What is a income statement?