Income Statement - PAR PACIFIC HOLDINGS, INC. (PARR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7,464.65 | 7,974.46 | 8,231.96 | 7,321.79 | 4,710.09 | 3,124.87 | 5,401.52 | 3,410.73 | 2,443.07 | 1,865.05 | 2,066.34 | 3,108.03 | 886.01 | 63.88 | 63.88 | 61.00 | 116.32 | 242.26 | 194.94 | 146.66 |
| Cost of revenue | 6,109.82 | 7,232.74 | 6,957.94 | 6,475.78 | 4,432.72 | 3,037.73 | 4,889.71 | 3,055.76 | 2,100.62 | 1,667.96 | 1,807.29 | 2,952.37 | 863.05 | 448.02 | 448.02 | 69.88 | 43.67 | 446.92 | 136.69 | 57.49 |
| Gross profit | 1,354.83 | 741.72 | 1,274.02 | 846.00 | 277.37 | 87.14 | 511.81 | 354.97 | 342.45 | 197.09 | 259.05 | 155.66 | 22.97 | -384.14 | -384.14 | -8.88 | 72.64 | -204.66 | 58.25 | 89.17 |
| Total operating expenses | 816.07 | 694.09 | 594.01 | 408.10 | 284.99 | 405.14 | 363.83 | 215.28 | 202.02 | 248.36 | 217.46 | 180.88 | 70.37 | 69.09 | 69.09 | 85.14 | 86.63 | 202.71 | 188.19 | 90.83 |
| Operating income | 538.76 | 47.63 | 680.01 | 437.90 | -7.62 | -318.00 | 147.98 | 81.94 | 93.96 | -19.65 | 61.51 | -37.53 | -47.41 | -453.23 | -453.23 | -94.02 | -29.64 | -436.73 | -111.21 | -17.34 |
| Non-operating income (net) | -60.89 | -86.65 | -66.70 | -73.00 | -72.66 | -111.81 | -176.86 | -42.18 | -22.66 | -34.10 | -118.21 | -9.96 | -31.77 | -34.30 | -34.30 | -10.11 | -87.23 | -15.44 | -28.89 | -3.89 |
| Income before tax | 477.87 | -39.02 | 613.31 | 364.90 | -80.28 | -429.81 | -28.88 | 39.76 | 71.30 | -53.75 | -56.70 | -47.50 | -79.17 | -487.53 | -487.53 | -104.13 | -116.87 | -452.17 | -140.10 | -21.23 |
| Income tax expense | 110.78 | -5.70 | -115.34 | 0.71 | 1.02 | -20.72 | -69.69 | 0.33 | -1.32 | -7.91 | -16.79 | -0.46 | 11.10 | -4.33 | -4.33 | 0.54 | 0.22 | -11.72 | 5.01 | -12.62 |
| Net income | 369.39 | -33.32 | 728.64 | 364.19 | -81.30 | -409.09 | 40.81 | 39.43 | 72.62 | -45.84 | -39.91 | -47.04 | -79.17 | -470.11 | -470.11 | -182.33 | -328.78 | -456.06 | -147.19 | 0.44 |
Show Quarterly Income Statement
Income Statement - PAR PACIFIC HOLDINGS, INC. (PARR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,823.75 | 1,813.24 | 2,012.94 | 1,893.44 | 1,745.04 | 1,832.22 | 2,143.93 | 2,017.47 | 1,980.84 | 2,183.51 | 2,579.31 | 1,783.93 | 1,685.21 | 1,808.88 | 2,056.29 | 2,106.33 | 1,350.29 | 1,293.52 | 1,310.37 | 1,217.53 | 888.68 | 715.51 | 689.98 | 515.30 | 1,204.08 | 1,399.13 | 1,401.64 | 1,409.41 | 1,191.34 | 879.11 | 909.78 | 856.40 | 765.44 | 663.06 | 610.51 | 564.25 | 605.25 | 563.14 | 510.31 | 413.79 | 377.81 | 443.46 | 495.50 | 583.76 | 543.61 | 708.36 | 854.29 | 802.14 | 743.25 | 751.07 | 35.39 | 29.37 | 64.89 | 2.14 | 16.55 | 7.70 | 9.91 | 12.74 | 16.55 | 16.88 | 17.64 | 36.41 | 12.65 | 14.71 | 29.17 | 76.92 | 21.45 | 20.86 | 58.66 | 84.70 | 72.05 | 81.11 | 64.48 | 34.20 | 43.87 | 38.38 | 35.73 | 43.55 | 43.32 | 43.70 | 38.82 |
| Cost of revenue | 1,663.34 | 1,431.99 | 1,453.70 | 1,628.19 | 1,595.95 | 1,713.18 | 1,937.08 | 1,802.34 | 1,780.13 | 1,831.84 | 2,209.70 | 1,603.02 | 1,313.38 | 1,599.50 | 1,667.75 | 1,834.51 | 1,374.03 | 1,178.09 | 1,122.04 | 1,220.85 | 911.74 | 734.72 | 608.11 | 463.41 | 1,231.49 | 1,246.28 | 1,287.98 | 1,273.76 | 1,081.69 | 784.15 | 835.98 | 760.70 | 674.94 | 581.65 | 520.78 | 485.64 | 512.55 | 481.77 | 468.94 | 369.76 | 347.48 | 406.74 | 409.75 | 510.04 | 480.76 | 619.31 | 834.36 | 782.59 | 716.15 | 738.32 | 31.87 | 24.84 | 54.15 | 0.00 | 4.20 | 4.90 | 2.79 | 14.13 | 424.45 | 4.51 | 4.84 | 9.48 | 2.80 | 35.01 | 10.65 | 21.04 | 58.97 | 112.20 | 11.53 | 426.59 | 23.89 | 7.14 | 14.53 | 28.76 | 21.30 | 15.76 | 15.95 | 19.50 | 17.15 | 13.89 | 13.28 |
| Gross profit | 160.41 | 381.25 | 559.24 | 265.25 | 149.09 | 119.04 | 206.85 | 215.13 | 200.70 | 351.67 | 369.61 | 180.91 | 371.83 | 209.38 | 388.53 | 271.82 | -23.74 | 115.43 | 188.33 | -3.32 | -23.06 | -19.22 | 81.87 | 51.90 | -27.41 | 152.86 | 113.66 | 135.65 | 109.65 | 94.97 | 73.80 | 95.70 | 90.50 | 81.41 | 89.73 | 78.61 | 92.70 | 81.37 | 41.37 | 44.03 | 30.33 | 36.72 | 85.75 | 73.72 | 62.85 | 89.04 | 19.93 | 19.55 | 27.10 | 12.74 | 3.51 | 4.53 | 10.74 | 2.14 | 1.90 | 2.80 | 7.12 | -1.40 | -407.90 | 12.37 | 12.80 | 26.93 | 9.85 | -20.30 | 18.52 | 55.88 | -37.52 | -91.34 | 47.12 | -341.89 | 48.16 | 73.97 | 49.95 | 5.45 | 22.57 | 22.63 | 19.78 | 24.05 | 26.17 | 29.82 | 25.54 |
| Total operating expenses | 24.88 | 281.99 | 200.72 | 168.49 | 164.87 | 166.00 | 170.42 | 166.49 | 191.19 | 176.37 | 172.74 | 134.47 | 110.43 | 108.58 | 104.36 | 97.80 | 97.36 | 91.68 | 90.54 | 81.18 | 21.60 | 94.91 | 79.12 | 77.34 | 153.76 | 93.33 | 83.24 | 74.83 | 73.67 | 88.20 | 54.91 | 53.06 | 51.01 | 71.95 | 51.72 | 51.68 | 50.35 | 10.42 | 51.23 | 46.50 | 55.14 | 53.19 | 49.56 | 49.76 | 46.72 | 48.24 | 59.24 | 45.52 | 43.94 | 30.79 | 11.93 | 5.40 | 7.86 | 6.61 | 6.07 | 10.17 | 13.01 | 5.88 | 20.40 | 20.80 | 21.97 | 50.31 | 23.64 | 29.22 | 27.17 | 63.08 | 43.26 | 50.04 | 56.15 | 83.95 | 57.76 | 58.20 | 49.20 | 39.22 | 34.01 | -96.70 | 29.33 | 157.60 | 42.84 | 28.63 | 6.74 |
| Operating income | 135.53 | 99.26 | 358.52 | 96.76 | -15.78 | -46.96 | 36.43 | 48.64 | 9.52 | 175.30 | 196.87 | 46.43 | 261.40 | 100.80 | 284.17 | 174.03 | -121.10 | 23.75 | 97.79 | -84.50 | -44.66 | -114.13 | 2.75 | -25.44 | -181.17 | 59.53 | 18.41 | 48.62 | 21.42 | 20.41 | 4.89 | 28.98 | 27.66 | 21.60 | 26.72 | 16.45 | 29.19 | 28.33 | -21.78 | -3.31 | -19.72 | -10.08 | 26.27 | 27.46 | 17.86 | 38.25 | -36.60 | -24.38 | -14.80 | -26.56 | -8.42 | -4.76 | 2.60 | -5.02 | -430.04 | -7.37 | -5.89 | -7.27 | -428.30 | -8.42 | -9.18 | -23.38 | -13.79 | -49.51 | -8.65 | -13.70 | -80.79 | -141.38 | -9.03 | -455.20 | -9.60 | 15.77 | 0.76 | -33.77 | -11.45 | 119.32 | -13.07 | -133.90 | -16.67 | 1.19 | 18.80 |
| Non-operating income (net) | -77.04 | -5.78 | -13.18 | -20.41 | -21.52 | -24.93 | -22.49 | -23.34 | -15.90 | -8.05 | -20.86 | -14.49 | -23.30 | -16.13 | -16.71 | -23.78 | -16.39 | -15.84 | -15.41 | -23.85 | -17.57 | -17.65 | -16.91 | -17.83 | -59.41 | -24.78 | -104.72 | -22.26 | -25.10 | -7.07 | -10.36 | -12.31 | -12.44 | -5.68 | -7.19 | -9.03 | -0.76 | -14.43 | -5.95 | -18.26 | 1.38 | -55.47 | -11.07 | -34.34 | -17.33 | -6.93 | -3.01 | -0.30 | 0.27 | -16.06 | -6.20 | -4.45 | -6.77 | -6.58 | 0.06 | -2.64 | -2.23 | -10.14 | -1.68 | -4.30 | -18.19 | -12.97 | -0.44 | -3.60 | 4.52 | -24.83 | -15.49 | -33.78 | -20.99 | 3.72 | 55.36 | -39.88 | -22.49 | -13.87 | -1.52 | -203.89 | -12.07 | 117.21 | -5.47 | -7.62 | 1.75 |
| Income before tax | 58.49 | 93.48 | 345.34 | 76.35 | -37.29 | -71.89 | 13.95 | 25.31 | -6.38 | 167.25 | 176.02 | 31.94 | 238.10 | 84.67 | 267.46 | 150.25 | -137.49 | 7.91 | 82.39 | -108.35 | -62.23 | -131.78 | -14.16 | -43.28 | -240.58 | 34.75 | -86.32 | 26.36 | -3.68 | 13.33 | -5.46 | 16.67 | 15.22 | 15.92 | 19.52 | 7.42 | 28.43 | 13.89 | -27.73 | -21.57 | -18.34 | -65.55 | 15.21 | -6.88 | 0.53 | 31.32 | -39.61 | -24.68 | -14.53 | -42.62 | -14.62 | -9.21 | -4.17 | -11.60 | -429.97 | -10.00 | -8.12 | -17.41 | -429.97 | -12.72 | -27.36 | -36.35 | -14.24 | -53.12 | -4.13 | -38.53 | -96.28 | -175.17 | -30.02 | -451.48 | 45.76 | -24.11 | -21.73 | -47.64 | -12.96 | -84.57 | -25.14 | -16.70 | -22.14 | -6.43 | 20.54 |
| Income tax expense | 12.34 | 18.08 | 82.71 | 16.89 | -6.89 | -16.19 | 6.46 | 6.67 | -2.63 | -122.08 | 4.60 | 1.93 | 0.21 | -0.05 | 0.07 | 1.13 | -0.44 | -0.17 | 0.59 | 0.61 | 18.21 | 0.14 | 0.11 | -2.72 | -18.25 | -0.69 | -2.43 | -1.81 | -64.77 | -0.55 | 0.36 | 0.49 | 0.03 | -3.08 | 0.70 | 0.41 | 0.65 | 0.21 | 0.03 | -8.48 | 0.34 | 1.29 | 0.47 | -18.61 | 0.07 | -0.34 | -0.15 | 0.00 | 0.04 | -0.65 | 3.06 | 4.23 | 0.65 | -2.76 | 0.06 | 0.24 | 0.00 | 0.24 | 0.06 | -3.94 | -0.70 | -0.02 | 0.09 | 0.20 | 0.28 | 0.27 | 0.27 | 0.27 | -0.58 | -8.09 | -2.18 | -0.86 | -0.60 | -2.03 | -0.07 | 14.47 | -8.58 | -6.23 | -8.33 | -2.44 | 7.74 |
| Net income | 54.45 | 77.70 | 262.63 | 59.46 | -30.40 | -55.70 | 7.49 | 18.64 | -3.75 | 289.32 | 171.42 | 30.01 | 237.89 | 84.72 | 267.40 | 149.13 | -137.05 | 8.09 | 81.80 | -108.96 | -62.23 | -131.92 | -14.27 | -40.56 | -222.34 | 35.44 | -83.89 | 28.17 | 61.09 | 13.89 | -5.82 | 16.18 | 15.19 | 19.01 | 18.82 | 7.01 | 27.79 | 13.69 | -27.76 | -13.09 | -18.67 | -66.84 | 14.74 | 11.72 | 0.46 | 31.66 | -39.46 | -24.68 | -14.57 | -41.97 | -14.62 | -9.21 | -4.82 | -8.84 | -429.43 | -15.91 | -13.46 | -11.88 | -429.43 | -0.96 | -27.84 | -33.73 | 13.94 | -149.75 | -12.80 | -34.09 | -96.83 | -172.32 | -25.55 | -459.66 | 48.80 | -23.39 | -20.78 | -29.98 | -5.04 | -95.32 | -18.74 | -10.50 | -7.08 | 4.21 | 13.81 |