Par Pacific (PARR)
Refines and distributes fuels through an integrated western U.S. logistics and retail network.
$76.10
vs last close−3.01 (−3.80%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,579 | 2,184 | 1,981 | 2,017 | 2,144 | 1,832 | 1,745 | 1,893 | 2,013 | 1,813 | 1,824 | 2,969 |
| Cost of revenue | 2,210 | 1,832 | 1,780 | 1,802 | 1,937 | 1,713 | 1,596 | 1,628 | 1,454 | 1,432 | 1,663 | 2,116 |
| Gross profit | 370 | 352 | 201 | 215 | 207 | 119 | 149 | 265 | 559 | 381 | 160 | 853 |
| 173 | 176 | 191 | 166 | 170 | 166 | 165 | 168 | 201 | 282 | 25 | 218 | |
| Research & development | 3 | 3 | 2 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 25 | 42 | 23 | 22 | 22 | 24 | 24 | 164 | 26 | 25 | 28 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 |
| General & administrative | 24 | 25 | 42 | 23 | 22 | 22 | 24 | 24 | 24 | 26 | 25 | 28 |
| Other expenses | 146 | 148 | 147 | 140 | 144 | 144 | 141 | 145 | 36 | 256 | 0 | 190 |
| Operating income | 197 | 175 | 10 | 49 | 36 | −47 | −16 | 97 | 359 | 99 | 136 | 635 |
| −21 | −8 | −16 | −23 | −22 | −25 | −22 | −20 | −13 | −6 | −77 | −28 | |
| Interest expense | 21 | 20 | 18 | 20 | 23 | 21 | 22 | 22 | 21 | 17 | −16 | 0 |
| Other non-operating income | 0 | −12 | −2 | 3 | −1 | 4 | 0 | −2 | −8 | −11 | 93 | −28 |
| Income before tax | 176 | 167 | −6 | 25 | 14 | −72 | −37 | 76 | 345 | 93 | 58 | 607 |
| Income tax expense | 5 | −122 | −3 | 7 | 6 | −16 | −7 | 17 | 83 | 18 | 12 | 144 |
| Net income from continuing operations | 171 | 289 | −4 | 19 | 7 | −56 | −30 | 59 | 263 | 75 | 46 | 463 |
| Net income | 171 | 289 | −4 | 19 | 7 | −56 | −30 | 59 | 263 | 78 | 54 | 462 |
| EPS, basic | $2.85 | $4.87 | −$0.06 | $0.33 | $0.13 | −$1.01 | −$0.57 | $1.18 | $5.16 | $1.53 | $1.12 | $9.53 |
| EPS, diluted | $2.79 | $4.77 | −$0.06 | $0.32 | $0.13 | −$1.01 | −$0.57 | $1.17 | $5.16 | $1.53 | $1.10 | $9.35 |
| Weighted average shares, basic | 60 | 59 | 59 | 57 | 56 | 55 | 54 | 50 | 51 | 51 | 48 | 49 |
| Weighted average shares, diluted | 61 | 61 | 59 | 58 | 56 | 55 | 54 | 51 | 51 | 51 | 50 | 49 |
| EBITDA | 232 | 220 | 44 | 78 | 69 | −16 | 21 | 133 | 401 | 149 | 77 | 700 |
| Depreciation & amortization | 35 | 32 | 33 | 32 | 32 | 35 | 37 | 35 | 35 | 38 | 34 | 38 |
| EBIT | 197 | 188 | 12 | 46 | 37 | −51 | −15 | 98 | 367 | 111 | 43 | 662 |
