Watch PARR. Know when insiders buy.
One email the day a filing lands. Free.
Work order
33
FLAG · insiders 25, shorts 41
Insiders, 90 days
−$5.5M
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.1BP/E 4.7DIV YIELD —FCF YIELD 10.12%REV TTM $8.6B +13.2%NET INCOME $856.9MNET DEBT $554.2M52W 32.82 – 86.03SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3B | +56.8% | — | $634.6M | $462.1M | +677.2% | 9.35 | $282.6M | $39.7M | $242.9M | Aug 5 |
| Q1 2026 · Mar 31 | $1.8B | +4.5% | — | $65.3M | $54.5M | — | 1.10 | −$40.7M | $43.1M | −$83.8M | Aug 5 |
| Q4 2025 · Dec 31derived | $1.8B | −1.0% | — | $99.3M | $77.7M | — | 1.54 | $93.8M | $27.5M | $66.3M | Feb 25 |
| Q3 2025 · Sep 30 | $2B | −6.1% | — | $358.5M | $262.6M | +3408.3% | 5.16 | $219.4M | $32.3M | $187.1M | Nov 5 |
| Q2 2025 · Jun 30 | $1.9B | −6.1% | — | $96.8M | $59.5M | +219.0% | 1.17 | $133.6M | $48.1M | $85.5M | Aug 5 |
| Q1 2025 · Mar 31 | $1.7B | −11.9% | — | −$15.8M | −$30.4M | — | -0.57 | −$1.4M | $40.9M | −$42.3M | Aug 5 |
| Q4 2024 · Dec 31derived | $1.8B | −16.1% | — | −$47M | −$55.7M | −119.3% | -0.98 | −$15.5M | $47.7M | −$63.1M | Feb 25 |
| Q3 2024 · Sep 30 | $2.1B | −16.9% | — | $36.4M | $7.5M | −95.6% | 0.13 | $78.5M | $28.3M | $50.2M | Nov 5 |
| Q2 2024 · Jun 30 | $2B | — | — | $48.6M | $18.6M | — | 0.32 | −$4.7M | $36.9M | −$41.6M | Nov 5 |
| Q1 2024 · Mar 31 | $2B | — | — | $9.5M | −$3.8M | — | -0.06 | $25.4M | $22.6M | $2.8M | Nov 5 |
| Q4 2023 · Dec 31derived | $2.2B | — | — | $175.3M | $289.3M | — | 4.76 | −$2.3M | $28.6M | −$30.8M | Feb 25 |
| Q3 2023 · Sep 30 | $2.6B | — | — | $196.9M | $171.4M | — | 2.79 | $269.2M | $23M | $246.2M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $7.5B | — | $538.8M | $369.4M | 4.9% | 7.16 | $445.3M | $148.9M | $296.5M | $124.8M | — |
| FY2024 · to Dec 31 | $8B | — | $47.6M | −$33.3M | -0.4% | -0.59 | $83.8M | $135.5M | −$51.8M | $142M | — |
| FY2023 · to Dec 31 | $8.2B | — | $680M | $728.6M | 8.9% | 11.94 | $579.2M | $82.3M | $496.9M | $67.8M | — |
| FY2022 · to Dec 31 | $7.3B | — | $437.9M | $364.2M | 5.0% | 6.08 | $452.6M | $53M | $399.6M | $7.8M | — |
| FY2021 · to Dec 31 | $4.7B | — | −$7.6M | −$81.3M | -1.7% | -1.40 | −$27.6M | $29.5M | −$57.2M | $2.1M | — |
| FY2020 · to Dec 31 | $3.1B | — | −$318M | −$409.1M | -13.1% | -7.68 | −$37.2M | $63.5M | −$100.7M | $1.2M | — |
Every number comes from PAR PACIFIC HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.