Par Pacific Inc.
PARR | NYSE
$73.88
-$2.36 (-3.10%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.62B | 7.54B | 7.46B | 7.48B | 7.61B | 7.74B | 7.97B | 8.33B | 8.76B | 8.53B | 8.23B | 7.86B | 7.33B | 7.66B | 7.32B | 6.81B | 6.06B | 5.17B | 4.71B | 4.13B | 3.51B | 2.81B |
Cost of Revenue | 6.67B | 6.18B | 6.11B | 6.39B | 6.87B | 7.05B | 7.23B | 7.35B | 7.62B | 7.42B | 6.96B | 6.73B | 6.18B | 6.42B | 6.48B | 6.05B | 5.51B | 4.9B | 4.43B | 3.99B | 3.48B | 2.72B |
Gross Profit | 1.95B | 1.37B | 1.35B | 1.09B | 740.23M | 690.11M | 741.72M | 974.35M | 1.14B | 1.1B | 1.27B | 1.13B | 1.15B | 1.24B | 846M | 752.05M | 551.85M | 276.7M | 277.37M | 142.73M | 36.27M | 91.49M |
Operating Income | 1.23B | 690.07M | 538.76M | 392.54M | 70.46M | 22.34M | 47.63M | 269.89M | 430.33M | 428.12M | 680.01M | 605.51M | 692.81M | 820.4M | 437.9M | 360.86M | 174.48M | -84.05M | -7.62M | -145.5M | -240.55M | -181.49M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.1B | 573.66M | 477.87M | 312.5M | -18.89M | -69.93M | -39.02M | 200.12M | 362.19M | 368.82M | 613.31M | 530.73M | 622.18M | 740.49M | 364.9M | 288.14M | 103.06M | -155.54M | -80.28M | -219.97M | -316.52M | -251.45M |
Net Income | 856.91M | 454.24M | 369.39M | 236M | -19.15M | -59.97M | -33.32M | 311.7M | 475.63M | 487M | 728.64M | 524.04M | 620.02M | 739.13M | 364.19M | 287.56M | 101.96M | -156.12M | -81.3M | -221.3M | -317.37M | -248.98M |
Selling & General & Admin | 243.51M | 239.11M | 238.48M | 233.68M | 91.81M | 91.33M | 108.84M | 112.62M | 113.92M | 113.92M | 91.45M | 80.99M | 73.52M | 65.79M | 62.4M | 59.09M | 55.34M | 52.1M | 48.1M | 46.02M | 43.37M | 41.39M |
Research & Development | n/a | n/a | n/a | n/a | 4.01M | 7.08M | 9.05M | 11.96M | 11.08M | 10.62M | 11.4M | 8.49M | 8.18M | 7.04M | 4.29M | 4.29M | 1.48M | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 482.21M | 436.97M | 577.59M | 466.39M | 573.95M | 569.36M | 576.2M | 579.89M | 581.79M | 550.24M | 491.17M | 436.74M | 376.15M | 348.33M | 341.41M | 327.82M | 320.55M | 308.65M | 236.9M | 242.2M | 233.45M | 231.58M |
Operating Expenses | 725.72M | 676.08M | 816.07M | 700.07M | 669.77M | 667.77M | 694.09M | 704.47M | 706.78M | 674.77M | 594.01M | 526.22M | 457.84M | 421.17M | 408.1M | 391.2M | 377.37M | 360.75M | 284.99M | 288.23M | 276.81M | 272.97M |
Interest Expense | 22.5M | 44.6M | 82.38M | 86.3M | 88.43M | 86.76M | 82.79M | 82.2M | 79.61M | 74.08M | 72.45M | 68.86M | 64.9M | 68.14M | 68.29M | 67.18M | 65.7M | 64.74M | 66.49M | 68.32M | 70.47M | 69.7M |
Selling & Marketing Expenses | 140.03M | 140.03M | 140.03M | 140.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.39B | 6.85B | 6.93B | 7.09B | 7.54B | 7.72B | 7.93B | 8.06B | 8.33B | 8.1B | 7.55B | 7.25B | 6.64B | 6.84B | 6.88B | 6.45B | 5.89B | 5.26B | 4.72B | 4.28B | 3.75B | 2.99B |
Income Tax Expense | 257.18M | 130.02M | 110.78M | 76.51M | 261K | -9.96M | -5.7M | -111.58M | -113.44M | -118.18M | -115.34M | 6.7M | 2.16M | 1.36M | 710K | 584K | 1.1M | 584K | 1.02M | 1.33M | 850K | -2.47M |
Shares Outstanding (Basic) | 48.51M | 48.4M | 50.9M | 50.9M | 50.37M | 53.76M | 55.25M | 55.73M | 57.24M | 58.99M | 59.4M | 60.22M | 60.4M | 60.11M | 59.72M | 59.54M | 59.48M | 59.41M | 59.57M | 59.44M | 59.37M | 54.28M |
Shares Outstanding (Diluted) | 49.44M | 49.63M | 50.9M | 50.9M | 50.84M | 53.76M | 55.25M | 56.22M | 58.05M | 58.99M | 60.61M | 61.4M | 60.99M | 61.05M | 60.39M | 59.83M | 59.64M | 59.41M | 59.84M | 59.76M | 59.37M | 54.28M |
EPS (Basic) | 17.34 | 8.99 | 7.30 | 4.76 | -0.27 | -1.12 | -0.61 | 5.27 | 7.99 | 8.16 | 12.18 | 8.73 | 10.37 | 12.38 | 6.11 | 4.83 | 1.72 | -2.63 | -1.47 | -4.08 | -5.73 | -4.65 |
EPS (Diluted) | 17.14 | 8.96 | 7.29 | 4.75 | -0.28 | -1.13 | -0.62 | 5.16 | 7.82 | 7.99 | 11.95 | 8.58 | 10.26 | 12.27 | 6.06 | 4.80 | 1.70 | -2.64 | -1.48 | -4.09 | -5.73 | -4.65 |
EBITDA | 1.33B | 760.46M | 704.58M | 539.72M | 207.63M | 152.35M | 175.37M | 410.93M | 573.85M | 571.03M | 805.59M | 712.76M | 790.06M | 908.98M | 532.96M | 454.01M | 265.94M | 4.34M | 80.46M | -57.8M | -153M | -90.12M |
EBIT | 1.18B | 618.26M | 560.25M | 398.8M | 69.54M | 16.83M | 43.78M | 282.31M | 441.79M | 442.91M | 685.76M | 599.59M | 687.08M | 808.63M | 433.19M | 355.32M | 168.77M | -90.8M | -13.78M | -151.65M | -246.05M | -181.75M |
Depreciation & Amortization | 145.8M | 142.2M | 144.33M | 140.92M | 138.09M | 135.52M | 131.59M | 128.62M | 132.05M | 128.13M | 119.83M | 113.17M | 102.98M | 100.35M | 99.77M | 98.68M | 97.18M | 95.14M | 94.24M | 93.85M | 93.05M | 91.63M |
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