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 TTM

0 3B 6B 9B Q3 '16: 1.7B Q4 '16: 1.9B Q1 '17: 2.1B Q2 '17: 2.2B Q3 '17: 2.3B Q4 '17: 2.4B Q1 '18: 2.6B Q2 '18: 2.9B Q3 '18: 3.2B Q4 '18: 3.4B Q1 '19: 3.8B Q2 '19: 4.4B Q3 '19: 4.9B Q4 '19: 5.4B Q1 '20: 5.4B Q2 '20: 4.5B Q3 '20: 3.8B Q4 '20: 3.1B Q1 '21: 2.8B Q2 '21: 3.5B Q3 '21: 4.1B Q4 '21: 4.7B Q1 '22: 5.2B Q2 '22: 6.1B Q3 '22: 6.8B Q4 '22: 7.3B Q1 '23: 7.7B Q2 '23: 7.3B Q3 '23: 7.9B Q4 '23: 8.2B Q1 '24: 8.5B Q2 '24: 8.8B Q3 '24: 8.3B Q4 '24: 8B Q1 '25: 7.7B Q2 '25: 7.6B Q3 '25: 7.5B Q4 '25: 7.5B Q1 '26: 7.5B Q2 '26: 8.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-400M 0 400M 800M 1.2B Q3 '15: 110M Q4 '15: 61.5M Q1 '16: 23.9M Q2 '16: -6.8M Q3 '16: -54.9M Q4 '16: -16.5M Q1 '17: 32.4M Q2 '17: 52.2M Q3 '17: 100.7M Q4 '17: 94M Q1 '18: 92.4M Q2 '18: 105M Q3 '18: 83.1M Q4 '18: 81.9M Q1 '19: 75.7M Q2 '19: 95.3M Q3 '19: 108.9M Q4 '19: 148M Q1 '20: -54.6M Q2 '20: -128.7M Q3 '20: -144.3M Q4 '20: -318M Q1 '21: -181.5M Q2 '21: -240.5M Q3 '21: -145.5M Q4 '21: -7.6M Q1 '22: -84.1M Q2 '22: 174.5M Q3 '22: 360.9M Q4 '22: 437.9M Q1 '23: 820.4M Q2 '23: 692.8M Q3 '23: 605.5M Q4 '23: 680M Q1 '24: 428.1M Q2 '24: 430.3M Q3 '24: 269.9M Q4 '25: 538.8M Q1 '26: 619.9M Q2 '26: 1.2B Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Net Income TTM

-600M -300M 0 300M 600M 900M Q3 '16: -126.4M Q4 '16: -45.8M Q1 '17: 624K Q2 '17: 20.7M Q3 '17: 67.3M Q4 '17: 72.6M Q1 '18: 60M Q2 '18: 69.2M Q3 '18: 44.5M Q4 '18: 39.4M Q1 '19: 85.3M Q2 '19: 97.3M Q3 '19: 19.3M Q4 '19: 40.8M Q1 '20: -242.6M Q2 '20: -311.3M Q3 '20: -241.7M Q4 '20: -409.1M Q1 '21: -249M Q2 '21: -317.4M Q3 '21: -221.3M Q4 '21: -81.3M Q1 '22: -156.1M Q2 '22: 102M Q3 '22: 287.6M Q4 '22: 364.2M Q1 '23: 739.1M Q2 '23: 620M Q3 '23: 524M Q4 '23: 728.6M Q1 '24: 487M Q2 '24: 475.6M Q3 '24: 311.7M Q4 '24: -33.3M Q1 '25: -60M Q2 '25: -19.1M Q3 '25: 236M Q4 '25: 369.4M Q1 '26: 454.2M Q2 '26: 856.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 3B 6B 9B Q1 '15: 2.7B Q2 '15: 2.4B Q3 '15: 2B Q4 '15: 1.8B Q1 '16: 1.7B Q2 '16: 1.5B Q3 '16: 1.6B Q4 '16: 1.6B Q1 '17: 1.8B Q4 '18: 3B Q1 '19: 2.6B Q2 '19: 3.1B Q3 '19: 4.3B Q4 '19: 4.8B Q1 '20: 5B Q2 '20: 4.1B Q3 '20: 3.5B Q4 '20: 2.9B Q1 '21: 2.6B Q2 '21: 3.4B Q3 '21: 3.9B Q4 '21: 4.3B Q1 '22: 4.8B Q2 '22: 5.4B Q3 '22: 6B Q4 '22: 6.4B Q1 '23: 6.3B Q2 '23: 6.1B Q3 '23: 6.6B Q4 '23: 6.8B Q1 '24: 7.3B Q2 '24: 7.5B Q3 '24: 7.2B Q4 '24: 7.1B Q1 '25: 6.9B Q2 '25: 6.7B Q3 '25: 6.3B Q4 '25: 6.1B Q1 '26: 6.1B Q2 '26: 6.6B Q1 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-300M 0 300M 600M 900M Q3 '15: 166.4M Q4 '16: -23.4M Q1 '17: -10.4M Q2 '17: 67.6M Q3 '17: 123.3M Q4 '17: 106.5M Q1 '18: 94.1M Q2 '18: 75.6M Q3 '18: 52.9M Q4 '18: 90.6M Q1 '19: 21.2M Q2 '19: 83.5M Q3 '19: 137.4M Q4 '19: 105.6M Q1 '20: 176.9M Q2 '20: 115.2M Q3 '20: 33M Q4 '20: -37.2M Q1 '21: -82.5M Q2 '21: -69.2M Q3 '21: -8.6M Q4 '21: -27.6M Q1 '22: -4.6M Q2 '22: -1.8M Q3 '22: 286.8M Q4 '22: 452.6M Q1 '23: 599.4M Q2 '23: 737.2M Q3 '23: 665M Q4 '23: 579.2M Q1 '24: 465.5M Q2 '24: 287.7M Q3 '24: 97M Q4 '24: 83.8M Q1 '25: 56.9M Q2 '25: 195.2M Q3 '25: 336.1M Q4 '25: 445.3M Q1 '26: 406M Q2 '26: 555M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-250M 0 250M 500M 750M Q3 '15: 143M Q4 '16: -48.2M Q1 '17: -38.4M Q2 '17: 42.7M Q3 '17: 97.9M Q4 '17: 74.8M Q1 '18: 60.4M Q2 '18: 38M Q3 '18: 10.9M Q4 '18: 42.2M Q1 '19: -35.5M Q2 '19: 11.3M Q3 '19: 55M Q4 '19: 21.7M Q1 '20: 95.9M Q2 '20: 42.5M Q3 '20: -29.3M Q4 '20: -100.7M Q1 '21: -139.2M Q2 '21: -116.5M Q3 '21: -50.7M Q4 '21: -57.2M Q1 '22: -42.3M Q2 '22: -46.3M Q3 '22: 240.3M Q4 '22: 399.6M Q1 '23: 549.5M Q2 '23: 682.5M Q3 '23: 596.3M Q4 '23: 496.9M Q1 '24: 373.8M Q2 '24: 176.6M Q3 '24: -19.5M Q4 '24: -51.8M Q1 '25: -96.9M Q2 '25: 30.1M Q3 '25: 167.1M Q4 '25: 296.5M Q1 '26: 255M Q2 '26: 412.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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

-12.00 -6.00 0.00 6.00 12.00 18.00 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.