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 Quarterly

0 1.5B 3B 4.5B Q1 '10: 19.2M Q2 '10: 14.7M Q3 '10: 12.7M Q4 '10: 14.4M Q1 '11: 17.6M Q2 '11: 16.9M Q3 '11: 16.5M Q4 '11: 12.7M Q1 '12: 9.9M Q2 '12: 7.7M Q1 '13: 64.9M Q2 '13: 29.4M Q3 '13: 35.4M Q4 '13: 756.4M Q1 '14: 743.2M Q2 '14: 802.1M Q3 '14: 854.3M Q4 '14: 708.4M Q1 '15: 543.6M Q2 '15: 583.8M Q3 '15: 495.5M Q4 '15: 443.5M Q1 '16: 377.8M Q2 '16: 413.8M Q3 '16: 510.3M Q4 '16: 563.1M Q1 '17: 605.3M Q2 '17: 564.2M Q3 '17: 610.5M Q4 '17: 663.1M Q1 '18: 765.4M Q2 '18: 856.4M Q3 '18: 909.8M Q4 '18: 879.1M Q1 '19: 1.2B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.2B Q2 '20: 515.3M Q3 '20: 690M Q4 '20: 715.5M Q1 '21: 888.7M Q2 '21: 1.2B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 2.1B Q3 '22: 2.1B Q4 '22: 1.8B Q1 '23: 1.7B Q2 '23: 1.8B Q3 '23: 2.6B Q4 '23: 2.2B Q1 '24: 2B Q2 '24: 2B Q3 '24: 2.1B Q4 '24: 1.8B Q1 '25: 1.7B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 3B Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

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 Quarterly

-500M -250M 0 250M 500M 750M Q1 '10: -12.7M Q2 '10: -49.5M Q3 '10: -13.8M Q4 '10: -18M Q1 '11: -9.2M Q2 '11: -8.4M Q3 '11: -428.3M Q4 '11: -7.3M Q1 '12: -5.9M Q2 '12: -7.4M Q1 '13: 2.6M Q2 '13: -4.8M Q3 '13: -8.4M Q4 '13: -36.9M Q1 '14: -14.8M Q2 '14: -24.4M Q3 '14: -36.6M Q4 '14: 38.4M Q1 '15: 17.9M Q2 '15: 27.5M Q3 '15: 26.3M Q4 '15: -10.1M Q1 '16: -19.7M Q2 '16: -3.3M Q3 '16: -21.8M Q4 '16: 28.3M Q1 '17: 29.2M Q2 '17: 16.5M Q3 '17: 26.7M Q4 '17: 21.6M Q1 '18: 27.7M Q2 '18: 29M Q3 '18: 4.9M Q4 '18: 20.4M Q1 '19: 21.4M Q2 '19: 48.6M Q3 '19: 18.4M Q4 '19: 59.5M Q1 '20: -181.2M Q2 '20: -25.4M Q3 '20: 2.8M Q4 '20: -114.1M Q1 '21: -44.7M Q2 '21: -84.5M Q3 '21: 97.8M Q4 '21: 23.8M Q1 '22: -121.1M Q2 '22: 174M Q3 '22: 284.2M Q4 '22: 100.8M Q1 '23: 261.4M Q2 '23: 46.4M Q3 '23: 196.9M Q4 '23: 175.3M Q1 '24: 9.5M Q2 '24: 48.6M Q3 '24: 36.4M Q1 '25: -15.8M Q2 '25: 96.8M Q3 '25: 358.5M Q4 '25: 99.3M Q1 '26: 65.3M Q2 '26: 634.6M Q3 '11 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '10: -12.8M Q2 '10: -149.8M Q3 '10: 13.9M Q4 '10: -33.7M Q1 '11: -27.8M Q2 '11: -963K Q3 '11: -429.4M Q4 '11: -11.9M Q1 '12: -13.5M Q2 '12: -15.9M Q1 '13: -4.8M Q2 '13: -9.2M Q3 '13: -14.6M Q4 '13: -50.5M Q1 '14: -14.6M Q2 '14: -24.7M Q3 '14: -39.5M Q4 '14: 31.7M Q1 '15: 462K Q2 '15: 11.7M Q3 '15: 14.7M Q4 '15: -66.8M Q1 '16: -18.7M Q2 '16: -13.1M Q3 '16: -27.8M Q4 '16: 13.7M Q1 '17: 27.8M Q2 '17: 7M Q3 '17: 18.8M Q4 '17: 19M Q1 '18: 15.2M Q2 '18: 16.2M Q3 '18: -5.8M Q4 '18: 13.9M Q1 '19: 61.1M Q2 '19: 28.2M Q3 '19: -83.9M Q4 '19: 35.4M Q1 '20: -222.3M Q2 '20: -40.6M Q3 '20: -14.3M Q4 '20: -131.9M Q1 '21: -62.2M Q2 '21: -109M Q3 '21: 81.8M Q4 '21: 8.1M Q1 '22: -137.1M Q2 '22: 149.1M Q3 '22: 267.4M Q4 '22: 84.7M Q1 '23: 237.9M Q2 '23: 30M Q3 '23: 171.4M Q4 '23: 289.3M Q1 '24: -3.8M Q2 '24: 18.6M Q3 '24: 7.5M Q4 '24: -55.7M Q1 '25: -30.4M Q2 '25: 59.5M Q3 '25: 262.6M Q4 '25: 77.7M Q1 '26: 54.5M Q2 '26: 462.1M Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 800M 1.6B 2.4B Q1 '13: 53.4M Q2 '13: 23.8M Q3 '13: 30.7M Q4 '13: 749.2M Q1 '14: 713.1M Q2 '14: 779.3M Q3 '14: 830.4M Q4 '14: 614.7M Q1 '15: 477.5M Q2 '15: 505M Q3 '15: 405.2M Q4 '15: 399.7M Q1 '16: 342.4M Q2 '16: 364.7M Q3 '16: 459.3M Q4 '16: 470M Q1 '17: 501.3M Q3 '17: 1.6M Q1 '18: 1.5B Q2 '18: 747.9M Q3 '18: 1.6M Q4 '18: 770.5M Q1 '19: 1.1B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 441.3M Q3 '20: 585.3M Q4 '20: 710.9M Q1 '21: 888.9M Q2 '21: 1.2B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.4B Q2 '22: 1.8B Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.3B Q2 '23: 1.6B Q3 '23: 2.2B Q4 '23: 1.8B Q1 '24: 1.7B Q2 '24: 1.8B Q3 '24: 1.9B Q4 '24: 1.7B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.6B Q2 '26: 2.1B Q3 '13 Q2 '15 Q1 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '10: -2.7M Q4 '10: -7M Q1 '11: 5.6M Q2 '11: -5.5M Q3 '11: 6.4M Q4 '11: -5.5M Q1 '12: -3.6M Q2 '12: -9.5M Q1 '13: -8.6M Q2 '13: 20.5M Q3 '13: -2.8M Q4 '13: -44.7M Q1 '14: -7.9M Q2 '14: -65.3M Q3 '14: -3.5M Q4 '14: 22.1M Q1 '15: 86.8M Q2 '15: 11.8M Q3 '15: 45.7M Q1 '16: 12M Q2 '16: -40.8M Q3 '16: -12.4M Q4 '16: 17.9M Q1 '17: 25M Q2 '17: 37.2M Q3 '17: 43.3M Q4 '17: 1M Q1 '18: 12.6M Q2 '18: 18.7M Q3 '18: 20.6M Q4 '18: 38.7M Q1 '19: -56.8M Q2 '19: 81M Q3 '19: 74.4M Q4 '19: 7M Q1 '20: 14.5M Q2 '20: 19.3M Q3 '20: -7.8M Q4 '20: -63.2M Q1 '21: -30.7M Q2 '21: 32.6M Q3 '21: 52.8M Q4 '21: -82.2M Q1 '22: -7.7M Q2 '22: 35.3M Q3 '22: 341.4M Q4 '22: 83.6M Q1 '23: 139.1M Q2 '23: 173.1M Q3 '23: 269.2M Q4 '23: -2.3M Q1 '24: 25.4M Q2 '24: -4.7M Q3 '24: 78.5M Q4 '24: -15.5M Q1 '25: -1.4M Q2 '25: 133.6M Q3 '25: 219.4M Q4 '25: 93.8M Q1 '26: -40.7M Q2 '26: 282.6M Q3 '11 Q1 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '10: -3.3M Q4 '10: -8.3M Q1 '11: 5.5M Q2 '11: -6.2M Q3 '11: 5.7M Q4 '11: -5.5M Q1 '13: -8.6M Q2 '13: 20.3M Q3 '13: -7.3M Q4 '13: -47.9M Q1 '14: -9.9M Q2 '14: -69.2M Q3 '14: -4.3M Q4 '14: 14.5M Q1 '15: 82M Q2 '15: 6.7M Q3 '15: 39.8M Q1 '16: 7.6M Q2 '16: -48M Q3 '16: -20M Q4 '16: 12.3M Q1 '17: 17.4M Q2 '17: 33M Q3 '17: 35.1M Q4 '17: -10.8M Q1 '18: 3M Q2 '18: 10.6M Q3 '18: 8M Q4 '18: 20.5M Q1 '19: -74.6M Q2 '19: 57.5M Q3 '19: 51.7M Q4 '19: -12.8M Q1 '20: -449K Q2 '20: 4.1M Q3 '20: -20.1M Q4 '20: -84.2M Q1 '21: -38.9M Q2 '21: 26.7M Q3 '21: 45.8M Q4 '21: -90.7M Q1 '22: -24M Q2 '22: 22.7M Q3 '22: 332.4M Q4 '22: 68.6M Q1 '23: 125.9M Q2 '23: 155.6M Q3 '23: 246.2M Q4 '23: -30.8M Q1 '24: 2.8M Q2 '24: -41.6M Q3 '24: 50.2M Q4 '24: -63.1M Q1 '25: -42.3M Q2 '25: 85.5M Q3 '25: 187.1M Q4 '25: 66.3M Q1 '26: -83.8M Q2 '26: 242.9M Q1 '11 Q1 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '11: 27.9M Q2 '12: 28.8M Q1 '13: 16M Q2 '13: 15.9M Q3 '13: 16.8M Q1 '14: 30.4M Q2 '14: 30.4M Q3 '14: 33.1M Q1 '15: 37.4M Q2 '15: 37.4M Q3 '15: 37.4M Q1 '16: 41M Q2 '16: 41M Q3 '16: 41.6M Q1 '17: 51.9M Q2 '17: 45.6M Q3 '17: 52M Q1 '18: 45.7M Q2 '18: 45.7M Q3 '18: 45.7M Q1 '19: 55.5M Q2 '19: 50.1M Q3 '19: 50.9M Q1 '20: 53.2M Q2 '20: 53.3M Q3 '20: 53.4M Q1 '21: 54.3M Q2 '21: 59.4M Q3 '21: 59.8M Q1 '22: 59.4M Q2 '22: 59.6M Q3 '22: 59.8M Q1 '23: 61M Q2 '23: 61M Q3 '23: 61.4M Q1 '24: 59M Q2 '24: 58M Q3 '24: 56.2M Q1 '25: 53.8M Q2 '25: 50.8M Q3 '25: 50.9M Q1 '26: 49.6M Q2 '26: 49.4M Q2 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

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.