Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Par Pacific Holdings, Inc. (PARR) had Profit Margin of 4.29% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.81B
Net Income	$77.70M
Cost of Goods Sold	$1.50B
Gross Profit	$309.95M
Operating Expenses	$1.71B
Operating Income	$99.26M
Non-Operating Income/Expense	$-5.78M
Pre-Tax Income	$93.48M
Normalized Pre-Tax Income	$93.48M
Income after Taxes	$75.40M
Income from Continuous Operations	$75.40M
Consolidated Net Income/Loss	$75.40M
Normalized Income after Taxes	$75.40M
EBIT	$99.26M
EBITDA	$136.00M
Weighted-Average Shares Outstanding (Basic)	50.74M
Weighted-Average Shares Outstanding (Diluted)	51.59M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$1.67B
Total Assets	$3.83B
Current Liabilities	$1.11B
Long-Term Debt	$809.94M
Long-Term Liabilities	$1.22B
Total Liabilities	$2.32B
Common Equity	$1.51B
Tangible Shareholders Equity	$1.37B
Shareholders Equity	$1.51B
Common Shares Outstanding	49.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$445.34M
Cash Flow from Investing Activities	$-142.78M
Cash Flow from Financial Activities	$-330.36M
Beginning Cash	$192.27M
End Cash	$164.46M
Increase/Decrease in Cash	$-27.80M
Stock-Based Compensation	$16.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	17.09%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	--
Pre-Tax Profit Margin	5.16%
Profit Margin	4.29%
Free Cash Flow	$302.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.22
Receiveable Turnover	5.80
Days Sales in Receivables	15.52
Return on Equity	4.99%
Return on Tangible Equity	5.48%
Return on Assets	1.97%
Return on Investments	3.25%
Book Value Per Share	$30.42
Free Cash Flow per Share	$5.86
Operating Cash Flow per Share	$8.63

Data from Zacks Investment Research, Inc.