Par Pacific Holdings Inc (PARR) financials · rev $7.46B
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Par Pacific Holdings Inc (PARR) rev $7.46B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.46B | $7.97B |
| Operating Income | $538.8M | $47.6M |
| Net Income | $369.4M | -$33.3M |
| EPS (Diluted) | $7.16 | -$0.59 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.83B | $3.83B |
| Current Assets | $1.78B | $1.77B |
| Cash & Equivalents | $164.1M | $191.9M |
| Inventory | $1.23B | $1.09B |
| Total Liabilities | $2.28B | $2.64B |
| Current Liabilities | $1.11B | $1.10B |
| Short-term Debt | $4.93M | $4.88M |
| Long-term Debt | $797.9M | $1.11B |
| Total Debt | $802.9M† | $1.11B† |
| Shareholders' Equity | $1.51B | $1.19B |
| Retained Earnings | $541.4M | $295.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $445.3M | $83.8M |
| CapEx | $148.9M | $135.5M |
| Investing Cash Flow | -$142.8M | -$134.0M |
| Financing Cash Flow | -$330.4M | -$37.0M |
| Net Change in Cash | -$27.8M | -$87.2M |
| Free Cash Flow | $296.5M | -$51.8M |
FAQ
What is PARR P/E and revenue?
Par Pacific Holdings Inc (PARR) rev $7.46B.
What is PARR revenue?
Par Pacific Holdings Inc last cached revenue is $7.46B (FY2025).
Is PARR profitable?
Par Pacific Holdings Inc last cached net income is $369.4M (FY2025).
What are PARR total assets?
Par Pacific Holdings Inc last cached total assets are $3.83B (FY2025).
What is PARR free cash flow?
Par Pacific Holdings Inc last cached free cash flow is $296.5M (FY2025).
Not investment advice. Cached statements, not a live tape.