15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7.5B | $369M | 0.0% | 7.2% | $296M | $803M | $164M |
| 2024 | $8.0B | -$33M | 0.0% | 0.6% | -$52M | $1.1B | $192M |
| 2023 | $8.2B | $729M | 0.0% | 8.3% | $497M | $651M | $279M |
| 2022 | $7.3B | $364M | 0.0% | 6.0% | $400M | $506M | $491M |
| 2021 | $4.7B | -$81M | 0.0% | -0.2% | -$57M | $565M | $112M |
| 2020 | $3.1B | -$409M | 0.0% | -10.2% | -$101M | $709M | $68M |
| 2019 | $5.4B | $41M | 0.0% | 2.7% | $22M | $612M | $126M |
| 2018 | $3.4B | $39M | 0.0% | 2.4% | $42M | $393M | $75M |
| 2017 | $2.4B | $73M | 0.0% | 3.8% | $75M | $385M | $118M |
| 2016 | — | -$46M | — | — | -$48M | $370M | $48M |
| 2015 | — | -$40M | — | — | $110M | $165M | $168M |
| 2014 | — | -$47M | — | — | -$69M | $131M | $89M |
| 2013 | — | -$79M | — | — | -$43M | $97M | $38M |
| 2011 | — | -$470M | — | — | — | — | $13M |
| 2010 | — | -$182M | — | — | — | — | $14M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.8B | $54M | 0.0% | 3.6% | -$84M | $948M | $172M |
| Dec '25 | $1.8B | $78M | 0.0% | 5.5% | $66M | $803M | $164M |
| Sep '25 | $2.0B | $263M | 0.0% | 17.8% | $187M | $967M | $159M |
| Jun '25 | $1.9B | $59M | 0.0% | 5.1% | $85M | $1.1B | $169M |
| Mar '25 | $1.7B | -$30M | 0.0% | -0.9% | -$42M | $1.2B | $134M |
| Dec '24 | $1.8B | -$56M | 0.0% | -2.6% | -$63M | $1.1B | $192M |
| Sep '24 | $2.1B | $7M | 0.0% | 1.7% | $50M | $1.0B | $183M |
| Jun '24 | $2.0B | $19M | 0.0% | 2.4% | -$42M | $1.1B | $180M |
| Mar '24 | $2.0B | -$4M | 0.0% | 0.5% | $3M | $640M | $228M |
| Dec '23 | $2.2B | $289M | 0.0% | 8.0% | -$31M | $651M | $279M |
| Sep '23 | $2.6B | $171M | 0.0% | 7.6% | $246M | $537M | $347M |
| Jun '23 | $1.8B | $30M | 0.0% | 2.6% | $156M | $579M | $191M |
| Mar '23 | $1.7B | $238M | 0.0% | 15.5% | $126M | $534M | $661M |
| Dec '22 | $1.8B | $85M | 0.0% | 5.6% | $69M | $506M | $491M |
| Sep '22 | $2.1B | $267M | 0.0% | 13.8% | $332M | $508M | $409M |
| Jun '22 | $2.1B | $149M | 0.0% | 8.3% | $23M | $520M | $186M |
| Mar '22 | $1.4B | -$137M | 0.0% | -9.0% | -$24M | $587M | $141M |
| Dec '21 | $1.3B | $8M | 0.0% | 1.8% | -$91M | $565M | $112M |
| Sep '21 | $1.3B | $82M | 0.0% | 7.5% | $46M | $567M | $201M |
| Jun '21 | $1.2B | -$109M | 0.0% | -6.9% | $27M | $571M | $174M |
How the market has priced PARR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Par Pacific Holdings, Inc.'s revenue has grown 19.0% per year. These are computed facts, not advice.
As of FY2025, Par Pacific Holdings, Inc. reported $803M of total debt against $164M of cash; operating income covered interest expense 6.5×.
In FY2025, gross margin was —, operating margin 7.2%, and net margin 4.9%.
As of Jun '26, Par Pacific Holdings, Inc. traded at a price-to-earnings ratio of about 7.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.