NYSE:PARR | Income Statement | PAR PACIFIC HOLDINGS, INC.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$2.97B$634.55M-$27.57M$606.99M$144.05M$462.13M$9.53$9.3548,509,00049,444,000
2026-03-31$1.82B$65.32M-$6.83M$58.49M$12.34M$54.45M$1.12$1.1048,401,00049,632,000
2025-12-31$1.81B$99.26M-$5.78M$93.48M$18.08M$77.7M$1.59$1.54-494,000-292,000
2025-09-30$2.01B$358.52M-$13.18M$345.34M$82.71M$262.63M$5.29$5.1649,633,00050,897,000
2025-06-30$1.89B$96.76M-$20.41M$76.35M$16.89M$59.46M$1.18$1.1750,373,00050,836,000
2025-03-31$1.75B-$15.78M-$21.52M-$37.29M-$6.89M-$30.4M-$0.57-$0.5753,756,00053,756,000
2024-12-31$1.83B-$46.96M-$24.93M-$71.89M-$16.19M-$55.7M-$0.98-$0.98-508,000-1,295,000
2024-09-30$2.14B$36.43M-$22.49M$13.95M$6.46M$7.49M$0.13$0.1355,729,00056,224,000
2024-06-30$2.02B$48.64M-$23.34M$25.31M$6.67M$18.64M$0.33$0.3257,239,00058,045,000
2024-03-31$1.98B$9.52M-$15.9M-$6.38M-$2.63M-$3.75M-$0.06-$0.0658,992,00058,992,000
2023-12-31$2.18B$175.3M-$8.05M$167.25M-$122.08M$289.32M$4.85$4.76-206,000-130,000
2023-09-30$2.58B$196.87M-$20.86M$176.02M$4.6M$171.42M$2.85$2.7960,223,00061,404,000
2023-06-30$1.78B$46.43M-$14.49M$31.94M$1.93M$30.01M$0.50$0.4960,399,00060,993,000
2023-03-31$1.69B$261.4M-$23.3M$238.1M$213,000.00$237.89M$3.96$3.9060,111,00061,047,000
2022-12-31$1.81B$100.8M-$16.13M$84.67M-$46,000.00$84.72M$1.42$1.4063,000173,000
2022-09-30$2.06B$284.17M-$16.71M$267.46M$68,000.00$267.4M$4.49$4.4759,535,00059,831,000
2022-06-30$2.11B$174.03M-$23.78M$150.25M$1.13M$149.13M$2.51$2.5059,479,00059,642,000
2022-03-31$1.35B-$121.1M-$16.39M-$137.49M-$437,000.00-$137.05M-$2.31-$2.3159,413,00059,413,000
2021-12-31$1.29B$23.75M-$15.84M$7.91M-$172,000.00$8.09M$0.15$0.15555,000555,000
2021-09-30$1.31B$97.79M-$15.41M$82.39M$586,000.00$81.8M$1.38$1.3759,437,00059,761,000
2021-06-30$1.22B-$84.5M-$23.85M-$108.35M$607,000.00-$108.96M-$1.84-$1.8459,367,00059,367,000
2021-03-31$888.68M-$44.66M-$17.57M-$62.23M$0.00-$62.23M-$1.15-$1.1554,280,00054,280,000
2020-12-31$715.51M-$114.13M-$17.65M-$131.78M$135,000.00-$131.92M-$2.48-$2.4830,00030,000
2020-09-30$689.98M$2.75M-$16.91M-$14.16M$108,000.00-$14.27M-$0.27-$0.2753,374,00053,374,000
2020-06-30$515.3M-$25.44M-$17.83M-$43.28M-$2.72M-$40.56M-$0.76-$0.7653,265,00053,265,000
2020-03-31$1.2B-$181.17M-$59.41M-$240.58M-$18.25M-$222.34M-$4.18-$4.1853,153,00053,153,000
2019-12-31$1.4B$59.53M-$24.78M$34.75M-$687,000.00$35.44M$0.69$0.69379,000399,000
2019-09-30$1.4B$18.41M-$104.72M-$86.32M-$2.43M-$83.89M-$1.65-$1.6550,942,00050,942,000
2019-06-30$1.41B$48.62M-$22.26M$26.36M-$1.81M$28.17M$0.56$0.5649,960,00050,074,000
2019-03-31$1.19B$21.42M-$25.1M-$3.68M-$64.77M$61.09M$1.23$1.1449,127,00055,550,000
2018-12-31$879.11M$20.41M-$7.07M$13.33M-$552,000.00$13.89M$0.30$0.3050,00034,000
2018-09-30$909.78M$1.62M$4.89M-$10.36M-$5.46M$359,000.00-$5.82M-$0.13-$0.1345,709,00045,709,000
2018-06-30$856.4M$28.98M-$12.31M$16.67M$492,000.00$16.18M$0.35$0.3545,684,00045,723,000
2018-03-31$765.44M$27.66M-$12.44M$15.22M$34,000.00$15.19M$0.33$0.3345,634,00045,677,000
2017-12-31$663.06M$21.61M-$5.68M$15.92M-$3.08M$19.01M$0.42$0.4138,00056,000
2017-09-30$610.51M$1.57M$26.72M-$7.19M$19.52M$700,000.00$18.82M$0.41$0.4145,561,00051,992,000
2017-06-30$564.25M$16.45M-$9.03M$7.42M$414,000.00$7.01M$0.15$0.1545,541,00045,564,000
2017-03-31$605.25M$501.29M$29.19M-$755,000.00$28.43M$648,000.00$27.79M$0.60$0.5845,476,00051,865,000
2016-12-31$563.14M$469.99M$25.17M-$11.28M$13.89M$205,000.00$13.69M$0.36$0.361,040,0001,040,000
2016-09-30$510.31M$459.3M-$21.78M-$5.95M-$27.73M$30,000.00-$27.76M-$0.67-$0.6741,580,00041,580,000
2016-06-30$413.79M$364.66M-$3.31M-$18.26M-$21.57M-$8.48M-$13.09M-$0.32-$0.3241,015,00041,015,000
2016-03-31$377.81M$342.39M-$19.72M$1.38M-$18.34M$336,000.00-$18.67M-$0.46-$0.4640,974,00040,974,000
2015-12-31$443.46M$399.68M-$10.08M-$55.47M-$65.55M$1.29M-$66.84M-$1.78-$1.78374,000347,000
2015-09-30$495.5M$405.15M$26.27M-$11.07M$15.21M$469,000.00$14.74M$0.39$0.3937,390,00037,400,000
2015-06-30$583.76M$505.03M$27.46M-$34.34M-$6.88M-$18.61M$11.72M$0.31$0.3137,339,00037,363,000
2015-03-31$543.61M$477.51M$17.86M-$17.33M$527,000.00$65,000.00$462,000.00$0.01$0.0137,188,00037,381,000
2014-12-31$708.36M$614.68M$38.25M-$6.93M$31.32M-$342,000.00$31.66M$1.07$1.071,428,0001,428,000
2014-09-30$854.29M$830.44M$890.88M-$36.6M-$3.01M-$39.61M-$150,000.00-$39.46M-$1.19-$1.1933,137,00033,137,000
2014-06-30$802.14M$779.3M$826.52M-$24.38M-$295,000.00-$24.68M$2,000.00-$24.68M-$0.81-$0.8130,406,00030,406,000
2014-03-31$743.25M$713.08M$758.05M-$14.8M$269,000.00-$14.53M$35,000.00-$14.57M-$0.48-$0.4830,385,00030,385,000
2013-12-31$756.38M$749.23M-$36.88M-$14.29M-$51.17M-$650,000.00-$50.52M-$2.24-$2.243,577,0003,577,000
2013-09-30$35.39M$30.66M$43.8M-$8.42M-$6.2M-$14.62M$0.00-$14.62M-$0.87-$0.8716,752,00016,752,000
2013-06-30$29.37M$23.81M$34.13M-$4.76M-$4.45M-$9.21M$0.00-$9.21M-$0.58-$0.5815,935,00015,935,000
2013-03-31$64.89M$53.38M$62.29M$2.6M-$6.77M-$4.17M$650,000.00-$4.82M-$0.30-$0.3016,020,00016,020,000
2012-03-31$9.91M-$5.89M-$2.23M-$8.12M-$13.46M-$0.46-$0.46
2011-12-31$12.74M-$7.27M-$10.14M-$17.41M$239,000.00-$11.88M$0.03$0.03
2011-09-30$16.55M-$428.3M-$1.68M-$429.97M$64,000.00-$429.43M-$15.40-$15.40
2011-06-30$16.88M-$8.42M-$4.3M-$12.72M-$3.94M-$963,000.00-$0.03-$0.03
2011-03-31$17.64M-$9.18M-$18.19M-$27.36M-$698,000.00-$27.84M-$1.00-$1.00
2010-12-31$14.4M-$18.02M-$10.58M-$28.6M-$21,000.00-$33.73M-$1.23-$1.23
2010-09-30$12.65M-$13.79M-$443,000.00-$14.24M$86,000.00$13.94M$0.51$0.49
2010-06-30$14.71M-$49.51M-$3.6M-$53.12M$203,000.00-$149.75M-$5.43-$5.43

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$7.46B$538.76M-$60.89M$477.87M$110.78M$369.39M$7.28$7.1650,743,00051,591,000
2024-12-31$7.97B$47.63M-$86.65M-$39.02M-$5.7M-$33.32M-$0.59-$0.5956,775,00056,775,000
2023-12-31$8.23B$680.01M-$66.7M$613.31M-$115.34M$728.64M$12.14$11.9460,035,00061,014,000
2022-12-31$7.32B$437.9M-$73M$364.9M$710,000.00$364.19M$6.12$6.0859,544,00059,883,000
2021-12-31$4.71B-$7.62M-$72.66M-$80.28M$1.02M-$81.3M-$1.40-$1.4058,268,00058,268,000
2020-12-31$3.12B-$318M-$111.81M-$429.81M-$20.72M-$409.09M-$7.68-$7.6853,295,00053,295,000
2019-12-31$5.4B$147.98M-$176.86M-$28.88M-$69.69M$40.81M$0.80$0.8050,352,00050,470,000
2018-12-31$3.41B$81.94M-$42.18M$39.76M$333,000.00$39.43M$0.85$0.8545,726,00045,755,000
2017-12-31$2.44B$93.96M-$22.66M$71.3M-$1.32M$72.62M$1.58$1.5745,543,00045,583,000
2016-12-31$1.87B$1.64B-$19.65M-$34.1M-$53.75M-$7.91M-$45.84M-$1.08-$1.0842,349,00042,349,000
2015-12-31$2.07B$1.79B$61.51M-$118.21M-$56.7M-$16.79M-$39.91M-$1.06-$1.0637,678,00037,678,000
2014-12-31$3.11B$2.94B-$37.53M-$9.96M-$47.5M-$455,000.00-$47.04M-$1.44-$1.4432,739,00032,739,000
2013-12-31$886.01M$857.07M-$47.41M-$31.77M-$79.17M$0.00-$79.17M-$4.01-$4.0119,740,00019,740,000
2011-12-31$63.88M-$453.23M-$34.3M-$487.53M-$4.33M-$470.11M-$16.30-$16.30
2010-12-31$61M-$94.02M-$10.11M-$104.13M$543,000.00-$182.33M-$6.63-$6.63
2009-12-31$116.32M-$29.64M-$87.23M-$116.87M$215,000.00-$328.78M-$15.58-$15.58