stockrowPar Pacific Holdings, Inc.
PARR Energy Oil & Gas Refining & Marketing
Par Pacific Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, down 6.39% from fiscal 2024.
- Revenue
- +51.6%
- EPS
- +38.2%
- Free cash flow
- +328.4%
- Total debt
- −48.2%
Quarter to September 2026, against a year earlier
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Par Pacific Holdings, Inc. (PARR) Free cash flow
Par Pacific Holdings, Inc.'s free cash flow for fiscal 2025 was $302.6M, compared with −$51.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from −$100.7M (fiscal 2020) to $498.2M (fiscal 2023); the current reading is higher than 82% of that period. Par Pacific Holdings, Inc. ranks 8th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $302.6M | — |
| FY2024 | −$51.7M | — |
| FY2023 | $498.2M | 24.29% |
| FY2022 | $400.8M | 752.75% |
| FY2021 | $47.0M | — |
| FY2020 | −$100.7M | — |
| FY2019 | $22.6M | (46.48%) |
| FY2018 | $42.2M | (43.59%) |
| FY2017 | $74.8M | — |
| FY2016 | −$45.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $801.5M | 230.02% |
| Jun 2026 | $242.9M | — |
| Mar 2026 | −$83.8M | — |
| Dec 2025 | $70.1M | (62.55%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PARR Par Pacific Holdings, Inc. | $1.0B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| DKL Delek Logistics Partners, L.P. compare | $118.0M |
| WKC World Kinect Corporation compare | $81.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PARR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement