Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,758 | $1,426 | $767 | $906 |
| - Cash | $159 | $169 | $134 | $192 |
| + Debt | $451 | $1,577 | $1,632 | $1,567 |
| Enterprise Value | $2,050 | $2,834 | $2,265 | $2,281 |
| Revenue | $2,013 | $1,893 | $1,745 | $1,832 |
| % Growth | 6.3% | 8.5% | -4.8% | – |
| Gross Profit | $559 | $265 | $149 | $119 |
| % Margin | 27.8% | 14% | 8.5% | 6.5% |
| EBITDA | $401 | $133 | $21 | -$16 |
| % Margin | 19.9% | 7% | 1.2% | -0.9% |
| Net Income | $263 | $59 | -$30 | -$56 |
| % Margin | 13% | 3.1% | -1.7% | -3% |
| EPS Diluted | 5.16 | 1.17 | -0.57 | -1.01 |
| % Growth | 341% | 305.3% | 43.6% | – |
| Operating Cash Flow | $140 | $134 | -$1 | -$15 |
| Capital Expenditures | -$32 | -$48 | -$41 | -$48 |
| Free Cash Flow | $107 | $85 | -$42 | -$63 |