← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b | $2.4b | $3.4b | $5.4b | $3.1b | $4.7b | $7.3b | $8.2b | $8.0b | $7.5b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.4b | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $1.6b | $2.3b | $3.0b | $4.8b | $2.9b | $4.3b | $6.4b | $6.8b | $7.1b | $6.1b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.6b | $2.3b | $3.0b | $4.8b | $2.9b | $4.3b | $6.4b | $6.8b | $7.1b | $6.1b | |
| Gross Profit (Calculated) (derived) | $228.7m | $140.0m | $408.6m | $597.9m | $177.2m | $371.6m | $945.8m | $1.4b | $873.3m | $1.4b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | ($16.5m) | $94.0m | $81.9m | $148.0m | ($318.0m) | ($7.6m) | $437.9m | $680.0m | $47.6m | $538.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $4.5m | $3.3m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $1.4m | $1.0m | |
| Income (Loss) from Equity Method Investments | ($22.4m) | $18.4m | $9.5m | ($89.8m) | ($46.9m) | $0 | $0 | $25.0m | ($296k) | $23.3m | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $11.0m | $14.9m | $6.0m | $2.2m | |
| 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 | |
| Net Income (Loss) Attributable to Parent | ($45.8m) | $72.6m | $39.4m | $40.8m | ($409.1m) | ($81.3m) | $364.2m | $728.6m | ($33.3m) | $369.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($45.8m) | $71.7m | $38.9m | $40.4m | ($409.1m) | ($81.3m) | $364.2m | $728.6m | ($33.3m) | $369.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | ($2.3m) | |
| Earnings Per Share, Basic | ($1.08) | $1.58 | $0.85 | $0.80 | ($7.68) | ($1.40) | $6.12 | $12.14 | ($0.59) | $7.28 | |
| Earnings Per Share, Diluted | ($1.08) | $1.57 | $0.85 | $0.80 | ($7.68) | ($1.40) | $6.08 | $11.94 | ($0.59) | $7.16 | |
| 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 | |
| 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 | |
| General and Administrative Expense | $42.1m | $46.1m | $47.4m | $46.2m | $41.3m | $48.1m | $62.4m | $91.4m | $108.8m | $98.5m | |
| 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 | |
| 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 | |
| Current Income Tax Expense (Benefit) | $7.9m | $1.3m | $333k | $69.7m | $20.7m | $1.0m | $710k | $115.3m | $5.7m | $10.4m | |
| Interest Expense | $28.5m | $31.6m | $39.8m | $74.8m | $70.2m | $66.5m | $68.3m | $72.5m | — | — | |
| 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 | |
| Income Tax Expense (Benefit) | ($7.9m) | ($1.3m) | $333k | ($69.7m) | ($20.7m) | $1.0m | $710k | ($115.3m) | ($5.7m) | $110.8m | |
| Other Operating Income (Expense), Net | $16.5m | $94.0m | $81.9m | $148.0m | $318.0m | $7.6m | $437.9m | $680.0m | $47.6m | $7.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.