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) Operating cash flow
Par Pacific Holdings, Inc.'s operating cash flow for fiscal 2025 was $445.3M, up 431.6% from $83.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from −$37.2M (fiscal 2020) to $579.2M (fiscal 2023); the current reading is higher than 82% of that period. Par Pacific Holdings, Inc. ranks 9th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $445.3M | 431.58% |
| FY2024 | $83.8M | (85.53%) |
| FY2023 | $579.2M | 27.96% |
| FY2022 | $452.6M | — |
| FY2021 | −$27.6M | — |
| FY2020 | −$37.2M | — |
| FY2019 | $105.6M | 16.56% |
| FY2018 | $90.6M | (14.90%) |
| FY2017 | $106.5M | — |
| FY2016 | −$23.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $282.6M | — |
| Mar 2026 | −$40.7M | — |
| Dec 2025 | $93.8M | (57.24%) |
| Sep 2025 | $219.4M | 64.22% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| DKL Delek Logistics Partners, L.P. compare | $339.7M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| WKC World Kinect Corporation compare | $141.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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