Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,758,001 | $1,426,147 | $766,561 | $905,580 |
| - Cash | $159,055 | $169,195 | $133,747 | $191,921 |
| + Debt | $451,278 | $1,576,631 | $1,631,698 | $1,566,923 |
| Enterprise Value | $2,050,224 | $2,833,583 | $2,264,512 | $2,280,582 |
| Revenue | $2,012,936 | $1,893,438 | $1,745,036 | $1,832,221 |
| % Growth | 6.3% | 8.5% | -4.8% | – |
| Gross Profit | $559,239 | $265,247 | $149,090 | $119,037 |
| % Margin | 27.8% | 14% | 8.5% | 6.5% |
| EBITDA | $401,321 | $133,165 | $21,140 | -$15,903 |
| % Margin | 19.9% | 7% | 1.2% | -0.9% |
| Net Income | $262,631 | $59,460 | -$30,400 | -$55,695 |
| % 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 | $139,631 | $133,578 | -$1,399 | -$15,466 |
| Capital Expenditures | -$32,279 | -$48,126 | -$40,933 | -$47,676 |
| Free Cash Flow | $107,352 | $85,452 | -$42,332 | -$63,142 |