← PAR PACIFIC HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.4b
+30.99%
|
$3.4b
+39.61%
|
$5.4b
+58.37%
|
$3.1b
-42.15%
|
$4.7b
+50.73%
|
$7.3b
+55.45%
|
$8.2b
+12.43%
|
$8.0b
-3.13%
|
$7.5b
-6.39%
|
$8.6b
+15.46%
|
|
| Cost of Goods and Services Sold | $1.6b |
$2.1b
+25.56%
|
$3.0b
+46.16%
|
$4.8b
+59.95%
|
$2.9b
-38.64%
|
$4.3b
+47.18%
|
$6.4b
+46.96%
|
$6.8b
+7.25%
|
$7.1b
+3.85%
|
$6.1b
-13.96%
|
$6.8b
+10.90%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.6b |
$2.1b
+25.56%
|
$3.0b
+46.16%
|
$4.8b
+59.95%
|
$2.9b
-38.64%
|
$4.3b
+47.18%
|
$6.4b
+46.96%
|
$6.8b
+7.25%
|
$7.1b
+3.85%
|
$6.1b
-13.96%
|
$6.8b
+10.90%
|
|
| Gross Profit (Calculated) | $228.7m |
$388.4m
+69.84%
|
$407.6m
+4.94%
|
$597.9m
+46.69%
|
$177.2m
-70.37%
|
$371.6m
+109.75%
|
$945.8m
+154.50%
|
$1.4b
+47.38%
|
$873.3m
-37.35%
|
$1.4b
+55.14%
|
— | |
| General and Administrative Expense | $42.1m | $46.1m | $47.4m | $46.2m | $41.3m | $48.1m | $62.4m | $91.4m | $108.8m | $98.5m | $103.5m | |
| Amortization of Intangible Assets | $4.5m | $3.3m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $1.4m | $1.0m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $11.0m | $14.9m | $6.0m | $2.2m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($16.5m) |
$94.0m
+669.65%
|
$81.9m
-12.79%
|
$148.0m
+80.59%
|
($318.0m)
-314.89%
|
($7.6m)
+97.60%
|
$437.9m
+5847.51%
|
$680.0m
+55.29%
|
$47.6m
-93.00%
|
$538.8m
+1031.18%
|
$1.1b
+110.20%
|
|
| Interest Expense | $28.5m | $31.6m | $39.8m | $74.8m | $70.2m | $66.5m | $68.3m | $72.5m | — | — | $68.6m | |
| Other Nonoperating Income (Expense) | ($98k) | $914k | $1.0m | $2.5m | $1.0m | ($52k) | $613k | ($53k) | ($1.9m) | ($665k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $82.8m | $82.4m | $68.6m | |
| Income (Loss) from Equity Method Investments | ($22.4m) | $18.4m | $9.5m | ($89.8m) | ($46.9m) | $0 | $0 | $25.0m | ($296k) | $23.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($53.7m) | $71.3m | $39.8m | ($28.9m) | ($429.8m) | ($80.3m) | $364.9m | $613.3m | ($39.0m) | $477.9m | $1.1b | |
| Income Tax Expense (Benefit) | ($7.9m) | ($1.3m) | $333k | ($69.7m) | ($20.7m) | $1.0m | $710k | ($115.3m) | ($5.7m) | $110.8m | $257.2m | |
| Net Income (Loss) Attributable to Parent | ($45.8m) |
$72.6m
+258.44%
|
$39.4m
-45.71%
|
$40.8m
+3.51%
|
($409.1m)
-1102.44%
|
($81.3m)
+80.13%
|
$364.2m
+547.97%
|
$728.6m
+100.07%
|
($33.3m)
-104.57%
|
$369.4m
+1208.55%
|
$856.9m
+131.98%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($45.8m) |
$71.7m
+256.52%
|
$38.9m
-45.82%
|
$40.4m
+3.86%
|
($409.1m)
-1113.32%
|
($81.3m)
+80.13%
|
$364.2m
+547.97%
|
$728.6m
+100.07%
|
($33.3m)
-104.57%
|
$369.4m
+1208.55%
|
$856.9m
+131.98%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | ($2.3m) | $856.9m | |
| Earnings Per Share, Basic | ($1.08) | $1.58 | $0.85 | $0.80 | ($7.68) | ($1.40) | $6.12 | $12.14 | ($0.59) | $7.28 | $17.38 | |
| Earnings Per Share, Diluted | ($1.08) | $1.57 | $0.85 | $0.80 | ($7.68) | ($1.40) | $6.08 | $11.94 | ($0.59) | $7.16 | $17.04 | |
| Weighted Average Number of Shares Outstanding, Basic | 42.3m | 45.5m | 45.7m | 50.4m | 53.3m | 58.3m | 59.5m | 60.0m | 56.8m | 50.7m | 48.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.3m | 45.6m | 45.8m | 50.5m | 53.3m | 58.3m | 59.9m | 61.0m | 56.8m | 51.6m | 50.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $5.3m | $395k | $10.3m | $4.7m | $614k | $87k | $3.7m | $17.5m | $100k | $4.3m | — | |
| Cost, Depreciation and Amortization | — | — | $6.7m | $16.9m | $21.8m | $21.9m | $20.4m | $25.0m | $26.9m | $25.9m | — | |
| Other Cost and Expense, Operating | $166.1m | $202.0m | $215.3m | $312.9m | $277.4m | $299.7m | $342.2m | $485.6m | $584.3m | $587.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.