PAR PACIFIC HOLDINGS, INC. (PARR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 3B 6B 9B FY09: 116.3M FY10: 61M FY11: 63.9M FY13: 886M FY14: 3.1B FY15: 2.1B FY16: 1.9B FY17: 2.4B FY18: 3.4B FY19: 5.4B FY20: 3.1B FY21: 4.7B FY22: 7.3B FY23: 8.2B FY24: 8B FY25: 7.5B FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-500M -250M 0 250M 500M 750M FY09: -29.6M FY10: -94M FY11: -453.2M FY13: -47.4M FY14: -37.5M FY15: 61.5M FY16: -19.6M FY17: 94M FY18: 81.9M FY19: 148M FY20: -318M FY21: -7.6M FY22: 437.9M FY23: 680M FY24: 47.6M FY25: 538.8M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-500M -250M 0 250M 500M 750M FY09: -328.8M FY10: -182.3M FY11: -470.1M FY13: -79.2M FY14: -47M FY15: -39.9M FY16: -45.8M FY17: 72.6M FY18: 39.4M FY19: 40.8M FY20: -409.1M FY21: -81.3M FY22: 364.2M FY23: 728.6M FY24: -33.3M FY25: 369.4M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5B 5B 7.5B FY13: 857.1M FY14: 2.9B FY15: 1.8B FY16: 1.6B FY17: 2.1B FY18: 3B FY19: 4.8B FY20: 2.9B FY21: 4.3B FY22: 6.4B FY23: 6.8B FY24: 7.1B FY25: 6.1B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-200M 0 200M 400M 600M FY09: 81.1M FY10: -33M FY11: 990K FY13: -35.7M FY14: -54.6M FY15: 132.4M FY16: -23.4M FY17: 106.5M FY18: 90.6M FY19: 105.6M FY20: -37.2M FY21: -27.6M FY22: 452.6M FY23: 579.2M FY24: 83.8M FY25: 445.3M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-200M 0 200M 400M 600M FY09: 79.4M FY10: -35.5M FY11: -539K FY13: -43.4M FY14: -68.9M FY15: 110M FY16: -48.2M FY17: 74.8M FY18: 42.2M FY19: 21.7M FY20: -100.7M FY21: -57.2M FY22: 399.6M FY23: 496.9M FY24: -51.8M FY25: 296.5M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY13: 19.7M FY14: 32.7M FY15: 37.7M FY16: 42.3M FY17: 45.6M FY18: 45.8M FY19: 50.5M FY20: 53.3M FY21: 58.3M FY22: 59.9M FY23: 61M FY24: 56.8M FY25: 51.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '10: -6.63 Q1 '11: -7.17 Q2 '11: -1.77 Q3 '11: -17.66 Q4 '11: -16.40 Q1 '12: -15.86 Q2 '12: -16.38 Q4 '13: -3.99 Q1 '14: -4.17 Q2 '14: -4.40 Q3 '14: -4.72 Q4 '14: -1.64 Q1 '15: -1.15 Q2 '15: -0.03 Q3 '15: 1.55 Q4 '15: -1.01 Q1 '16: -1.48 Q2 '16: -2.11 Q3 '16: -3.17 Q4 '16: -1.15 Q1 '17: -0.11 Q2 '17: 0.36 Q3 '17: 1.44 Q4 '17: 1.55 Q1 '18: 1.30 Q2 '18: 1.50 Q3 '18: 0.96 Q4 '18: 0.85 Q1 '19: 1.66 Q2 '19: 1.87 Q3 '19: 0.35 Q4 '19: 0.73 Q1 '20: -4.59 Q2 '20: -5.91 Q3 '20: -4.53 Q4 '20: -7.68 Q1 '21: -4.65 Q2 '21: -5.73 Q3 '21: -4.09 Q4 '21: -1.40 Q1 '22: -2.56 Q2 '22: 1.78 Q3 '22: 4.88 Q4 '22: 6.06 Q1 '23: 12.27 Q2 '23: 10.26 Q3 '23: 8.58 Q4 '23: 11.94 Q1 '24: 7.98 Q2 '24: 7.81 Q3 '24: 5.15 Q4 '24: -0.59 Q1 '25: -1.10 Q2 '25: -0.25 Q3 '25: 4.78 Q4 '25: 7.30 Q1 '26: 8.97 Q2 '26: 17.15 Q1 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.