Revenue (FY 2025)
↓-6.4% YoY
$7.46B
3-Yr CAGR: 0.6%
Net Income
↑1,208.5% YoY
$369.39M
Net Margin: 4.9%
Free Cash Flow
↑672.7% YoY
$296.46M
FCF Yield: 7.07%
EPS (Diluted)
↑1,313.6% YoY
$7.16
Basic: $7.28
Return on Equity
Efficiency
24.4%
ROA: 9.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PARR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,865.0M | — | $228.7M | $-45.8M | — | $-1.08 | — | — | 0.00% | $-23.9M | $-48.7M | — |
| FY 2017 | $2,443.1M | +31.0% | $388.4M | $72.6M | +258.4% | $1.57 | +245.4% | — | 0.00% | $106.5M | $74.8M | +253.5% |
| FY 2018 | $3,410.7M | +39.6% | $407.6M | $39.4M | -45.7% | $0.85 | -45.9% | — | 0.00% | $90.6M | $42.2M | -43.6% |
| FY 2019 | $5,401.5M | +58.4% | $597.9M | $40.8M | +3.5% | $0.80 | -5.9% | — | 0.00% | $105.6M | $21.7M | -48.5% |
| FY 2020 | $3,124.9M | -42.1% | $177.2M | $-409.1M | -1,102.4% | $-7.68 | -1,060.0% | — | 0.00% | $-37.2M | $-100.7M | -564.0% |
| FY 2021 | $4,710.1M | +50.7% | $371.6M | $-81.3M | +80.1% | $-1.40 | +81.8% | — | 0.00% | $-27.6M | $-57.2M | +43.3% |
| FY 2022 | $7,321.8M | +55.4% | $945.8M | $364.2M | +548.0% | $6.08 | +534.3% | — | 0.00% | $452.6M | $399.6M | +799.1% |
| FY 2023 | $8,232.0M | +12.4% | $1,393.8M | $728.6M | +100.1% | $11.94 | +96.4% | — | 0.00% | $579.2M | $496.9M | +24.4% |
| FY 2024 | $7,974.5M | -3.1% | $873.3M | $-33.3M | -104.6% | $-0.59 | -104.9% | — | 0.00% | $83.8M | $-51.8M | -110.4% |
| FY 2025 | $7,464.6M | -6.4% | $1,354.8M | $369.4M | +1,208.5% | $7.16 | +1,313.6% | — | 0.00% | $445.3M | $296.5M | +672.7% |
Valuation
Market Price
$83.63
Market Cap
$4.19B
Enterprise Value
$4.83B
P/E Ratio
11.68
P/B Ratio
2.77
FCF Yield
7.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.15%
Operating Margin
7.22%
Net Margin
4.95%
Return on Equity (ROE)
24.44%
Return on Assets (ROA)
9.64%
Asset Turnover
1.95x
Revenue 3-Yr CAGR
0.65%
Financial Health & Liquidity
Current Ratio
1.61
Cash Ratio
0.15
Debt / Equity
0.531
Debt / Assets
0.209
Cash & Equivalents
$164.11M
Total Debt
$802.87M
Book Value / Share
$30.14
Cash Flow Efficiency
Operating Cash Flow
$445.34M
Capital Expenditures (CapEx)
$148.87M
Free Cash Flow
$296.46M
OCF / Revenue
5.97%
FCF / Revenue
3.97%
FCF 3-Yr CAGR
-9.47%
Per Share Metrics
EPS (Diluted)
$7.16
EPS (Basic)
$7.28
Dividends / Share
N/A
Book Value / Share
$30.14
EPS YoY Growth
1,313.56%
Balance Sheet (FY 2025)
Total Assets
$3.83B
Total Liabilities
$2.28B
Stockholders' Equity
$1.51B
Current Assets
$1.78B
Current Liabilities
$1.11B