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    PARR

    PAR PACIFIC HOLDINGS, INC.

    Company overview

    Market capitalization
    $3.91B
    Employees
    1,758
    Latest publication
    2026-09-29
    About PAR PACIFIC HOLDINGS, INC.

    Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue2,968,869,000USD2,012,936,000USD1,893,438,000USD1,745,036,000USD2,143,933,000USD2,017,468,000USD1,980,835,000USD2,183,511,000USD
    Cost Of Revenue2,116,189,000USD1,453,697,000USD1,628,191,000USD1,595,946,000USD1,937,079,000USD1,802,341,000USD1,780,134,000USD1,831,841,000USD
    Gross Profit852,680,000USD559,239,000USD265,247,000USD149,090,000USD206,854,000USD215,127,000USD200,701,000USD351,670,000USD
    General And Administrative Expenses28,047,000USD———————
    Other Operating Expenses157,122,000USD———————
    Total Operating Expenses218,127,000USD200,723,000USD168,487,000USD164,866,000USD170,423,000USD166,486,000USD191,186,000USD176,372,000USD
    Operating Income634,553,000USD358,516,000USD96,760,000USD-15,776,000USD36,431,000USD48,641,000USD9,515,000USD175,298,000USD
    Total Other Income Expense Net-27,566,000USD-13,179,000USD-20,413,000USD-21,518,000USD-22,485,000USD-23,336,000USD-15,897,000USD-8,051,000USD
    Interest Expense14,268,000USD21,272,000USD22,106,000USD21,848,000USD23,402,000USD20,434,000USD17,884,000USD20,476,000USD
    Depreciation And Amortization36,454,000USD34,712,000USD34,712,000USD36,586,000USD31,879,000USD32,144,000USD32,656,000USD31,943,000USD
    Income Before Tax606,987,000USD345,337,000USD76,347,000USD-37,294,000USD13,946,000USD25,305,000USD-6,382,000USD167,247,000USD
    Income Tax Expense144,046,000USD82,706,000USD16,887,000USD-6,894,000USD6,460,000USD6,667,000USD-2,631,000USD-122,077,000USD
    Equity Method Income Loss-1,666,000USD———————
    Net Income462,941,000USD262,630,999USD59,460,000USD-30,400,000USD7,486,000USD18,638,000USD-3,751,000USD289,324,000USD
    Minority Interest810,000USD——0USD————
    Selling General Administrative—24,242,000USD23,648,000USD24,243,000USD22,399,000USD23,168,000USD41,755,000USD25,299,000USD
    Selling And Marketing Expenses—140,029,000USD——————
    Unclassified Operating Expenses—36,452,000USD144,839,000USD140,623,000USD144,018,000USD140,247,000USD147,460,000USD148,166,000USD
    Net Interest Income—-21,272,000USD-22,106,000USD-21,848,000USD-23,402,000USD-20,434,000USD-17,884,000USD-20,476,000USD
    Tax Provision—82,706,000USD16,887,000USD-6,894,000USD6,460,000USD6,667,000USD-2,631,000USD-122,077,000USD
    Net Income From Continuing Ops—262,631,000USD59,460,000USD-30,400,000USD7,486,000USD18,638,000USD-3,751,000USD289,324,000USD
    Ebit—366,609,000USD98,453,000USD-15,446,000USD37,348,000USD45,739,000USD11,502,000USD187,723,000USD
    Ebitda—401,321,000USD133,165,000USD21,140,000USD69,227,000USD77,883,000USD44,158,000USD219,666,000USD
    Reconciled Depreciation—36,284,000USD34,712,000USD36,586,000USD31,879,000USD32,144,000USD32,656,000USD31,943,000USD
    Research Development————4,006,000USD3,071,000USD1,971,000USD2,907,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue7,464,650,000USD7,974,457,000USD8,231,955,000USD7,321,785,000USD4,710,089,000USD5,401,516,000USD3,410,728,000USD2,443,066,000USD
    Cost Of Revenue6,109,822,000USD7,232,738,000USD6,957,939,000USD6,475,783,000USD4,432,715,000USD4,889,710,000USD3,055,758,000USD2,100,616,000USD
    Gross Profit1,354,828,000USD741,719,000USD1,274,016,000USD846,002,000USD277,374,000USD511,806,000USD354,970,000USD342,450,000USD
    Selling General Administrative98,450,000USD108,844,000USD91,447,000USD62,396,000USD48,096,000USD46,223,000USD47,426,000USD46,078,000USD
    Unclassified Operating Expenses717,620,000USD585,247,000USD5,975,000USD336,700,000USD227,306,000USD317,603,000USD167,858,000USD155,941,000USD
    Total Operating Expenses816,070,000USD694,091,000USD594,010,000USD408,099,000USD284,993,000USD363,826,000USD215,284,000USD202,019,000USD
    Operating Income538,758,000USD47,628,000USD680,006,000USD437,903,000USD-7,619,000USD147,980,000USD81,941,000USD93,961,000USD
    Interest Expense82,383,000USD82,793,000USD72,450,000USD68,288,000USD66,493,000USD74,839,000USD39,768,000USD31,632,000USD
    Net Interest Income-82,383,000USD-82,793,000USD-68,862,000USD-68,288,000USD-66,493,000USD-74,839,000USD-39,768,000USD-31,632,000USD
    Income Before Tax477,871,000USD-39,018,000USD613,306,000USD364,899,000USD-80,276,000USD-28,880,000USD39,760,000USD71,302,000USD
    Income Tax Expense110,783,000USD-5,696,000USD-115,336,000USD710,000USD1,021,000USD-69,689,000USD333,000USD-1,319,000USD
    Tax Provision110,783,000USD-5,696,000USD6,695,000USD710,000USD1,021,000USD-69,689,000USD333,000USD-1,319,000USD
    Net Income369,391,000USD-33,322,000USD728,642,000USD364,189,000USD-81,297,000USD40,809,000USD39,427,000USD72,621,000USD
    Net Income From Continuing Ops367,088,000USD-33,322,000USD728,642,000USD364,189,000USD-81,297,000USD40,809,000USD39,427,000USD72,621,000USD
    Ebit560,254,000USD43,775,000USD685,756,000USD433,187,000USD-13,783,000USD45,959,000USD79,528,000USD102,934,000USD
    Ebitda704,579,000USD175,365,000USD805,586,000USD532,956,000USD80,458,000USD132,080,000USD132,170,000USD148,923,000USD
    Depreciation And Amortization144,325,000USD131,590,000USD119,830,000USD99,769,000USD94,241,000USD86,121,000USD52,642,000USD45,989,000USD
    Reconciled Depreciation144,325,000USD131,590,000USD113,168,000USD99,769,000USD94,241,000USD86,121,000USD52,642,000USD45,989,000USD
    Total Other Income Expense Net-60,887,000USD-86,646,000USD-66,700,000USD-73,004,000USD-72,657,000USD-176,860,000USD-42,181,000USD-22,659,000USD
    Minority Interest2,303,000USD0USD0USD—————
    Research Development——11,397,000USD9,003,000USD9,591,000USD—0USD0USD
    Selling And Marketing Expenses——485,191,000USD—————
    Net Income Applicable To Common Shares———364,189,000USD-81,297,000USD40,371,000USD39,427,000USD72,621,000USD
    Non Operating Income Net Other————-6,164,000USD—-2,413,000USD8,976,000USD
    Interest Income—————167,789,000USD28,503,000USD14,937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,534,034,000USD4,209,519,000USD4,069,873,000USD4,076,582,000USD3,895,542,000USD3,753,255,000USD3,829,371,000USD3,853,277,000USD
    Cash And Equivalents184,997,000USD———————
    Total Current Assets2,454,309,000USD2,149,847,000USD1,774,523,000USD1,981,890,000USD1,720,084,000USD1,624,030,000USD1,772,243,000USD1,767,183,000USD
    Other Current Assets311,919,000USD133,852,000USD68,600,000USD121,983,000USD122,864,000USD46,388,000USD92,873,000USD82,543,000USD
    Other Non Current Assets201,519,000USD———————
    Total Liabilities2,514,979,000USD———————
    Total Current Liabilities1,333,650,000USD1,324,748,000USD1,106,136,000USD1,308,566,000USD1,207,651,000USD1,042,434,000USD1,096,267,000USD1,045,649,000USD
    Other Current Liabilities483,243,000USD———————
    Other Non Current Liabilities160,648,000USD———————
    Total Stockholder Equity1,982,441,000USD1,515,829,000USD1,511,540,000USD1,396,062,000USD1,148,415,000USD1,111,810,000USD1,191,302,000USD1,254,026,000USD
    Total Equity Including Noncontrolling Interest2,019,055,000USD———————
    Short Long Term Debt1,048,000USD4,903,000USD4,930,000USD5,032,000USD4,730,000USD4,767,000USD4,885,000USD4,133,000USD
    Long Term Debt738,150,000USD942,715,000USD797,940,000USD962,061,000USD1,107,743,000USD1,148,912,000USD1,108,082,000USD1,039,573,000USD
    Net Receivables514,384,000USD481,507,000USD312,672,000USD349,115,000USD386,546,000USD384,303,000USD398,131,000USD429,740,000USD
    Inventory1,441,156,000USD1,361,968,000USD1,228,787,000USD1,351,387,000USD1,041,479,000USD1,059,592,000USD1,089,318,000USD1,071,923,000USD
    Property Plant Equipment Net1,588,534,000USD1,582,755,000USD1,589,346,000USD1,600,258,000USD1,610,963,000USD1,614,216,000USD1,584,429,000USD1,569,005,000USD
    Goodwill127,276,000USD———————
    Intangible Assets9,949,000USD9,741,000USD9,483,999USD8,787,000USD9,030,000USD9,276,000USD9,520,000USD9,764,000USD
    Accounts Payable539,476,000USD578,169,000USD341,555,000USD447,624,000USD438,715,000USD410,668,000USD436,795,000USD464,766,000USD
    Short Term Debt110,005,000USD394,637,000USD104,488,000USD342,782,000USD97,995,000USD93,106,000USD85,059,000USD79,534,000USD
    Common Stock493,000USD493,000USD497,000USD502,000USD507,000USD523,000USD552,000USD559,000USD
    Retained Earnings1,029,711,000USD567,806,000USD541,376,000USD491,747,000USD245,553,000USD214,260,000USD295,846,000USD366,667,000USD
    Accumulated Other Comprehensive Income11,541,000USD11,633,000USD11,726,000USD10,127,000USD10,203,000USD10,280,000USD10,356,000USD8,011,000USD
    Total Liab—2,658,148,000USD2,517,357,000USD2,680,520,000USD2,747,127,000USD2,641,445,000USD2,638,069,000USD2,599,251,000USD
    Other Current Liab—350,119,000USD653,374,000USD513,465,000USD617,201,000USD532,137,000USD522,139,000USD424,089,000USD
    Capital Stock—493,000USD497,000USD502,000USD507,000USD523,000USD552,000USD559,000USD
    Good Will—127,276,000USD127,276,000USD129,275,000USD129,275,000USD129,275,000USD129,275,000USD129,275,000USD
    Cash—172,520,000USD164,113,000USD159,405,000USD169,195,000USD133,747,000USD191,921,000USD182,977,000USD
    Cash And Short Term Investments—172,520,000USD164,113,000USD159,405,000USD169,195,000USD133,747,000USD191,921,000USD182,977,000USD
    Current Deferred Revenue—1,823,000USD6,719,000USD4,695,000USD4,109,000USD6,523,000USD16,247,000USD26,078,000USD
    Net Debt—1,471,491,000USD1,062,767,000USD1,495,157,000USD1,407,436,000USD1,497,951,000USD1,375,002,000USD1,319,008,000USD
    Short Long Term Debt Total—1,644,011,000USD1,226,880,000USD1,654,562,000USD1,576,631,000USD1,631,698,000USD1,566,923,000USD1,501,985,000USD
    Long Term Investments—146,645,000USD134,460,000USD119,950,000USD110,370,000USD107,049,000USD98,809,000USD105,832,000USD
    Property Plant Equipment Gross—2,269,368,000USD2,254,500,000USD2,246,424,000USD2,234,701,000USD2,215,065,000USD2,159,086,000USD2,121,051,000USD
    Common Stock Shares Outstanding—49,632,000shares50,897,000shares50,897,000shares50,836,000shares53,756,000shares55,252,000shares56,224,000shares
    Non Current Assets Total—2,059,672,000USD2,295,350,000USD2,094,692,000USD2,175,458,000USD2,129,225,000USD2,057,128,000USD2,086,094,000USD
    Non Current Liabilities Total—1,333,400,000USD1,411,221,000USD1,371,954,000USD1,539,476,000USD1,599,011,000USD1,541,802,000USD1,553,602,000USD
    Non Current Liabilities Other—84,026,000USD52,645,000USD60,174,000USD60,840,000USD60,419,000USD59,938,000USD131,151,000USD
    Non Currrent Assets Other—193,255,000USD174,656,000USD236,422,000USD315,820,000USD269,409,000USD235,095,000USD272,218,000USD
    Net Working Capital—826,159,000USD669,955,000USD673,571,000USD512,433,000USD581,596,000USD675,976,000USD721,534,000USD
    Unclassified Non Current Liabilities—306,659,000USD560,636,000USD349,719,000USD370,893,000USD389,680,000USD373,782,000USD382,878,000USD
    Unclassified Equity—935,404,000USD957,444,000USD893,184,000USD891,645,000USD886,224,000USD883,996,000USD878,230,000USD
    Unclassified Non Current Assets——260,128,001USD———-1,580,322,000USD—
    Unclassified Current Liabilities————44,901,000USD—31,142,000USD47,049,000USD
    Other Assets——————1,580,322,000USD-2,086,094,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,069,873,000USD3,829,371,000USD3,863,950,000USD3,280,647,000USD2,570,251,000USD2,133,861,000USD2,700,560,000USD1,460,734,000USD
    Intangible Assets9,483,999USD9,520,000USD10,918,000USD13,577,000USD16,234,000USD18,892,000USD21,549,000USD23,947,000USD
    Other Current Assets68,600,000USD92,873,000USD117,213,000USD96,044,000USD32,525,000USD26,648,000USD61,569,000USD29,113,000USD
    Total Liab2,517,357,000USD2,638,069,000USD2,528,526,000USD2,636,110,000USD2,304,551,000USD1,887,587,000USD2,052,318,000USD948,405,000USD
    Total Stockholder Equity1,511,540,000USD1,191,302,000USD1,335,424,000USD644,537,000USD265,700,000USD246,274,000USD648,242,000USD512,329,000USD
    Other Current Liab653,374,000USD522,139,000USD1,000,904,000USD1,522,102,000USD1,108,128,000USD623,314,000USD740,906,000USD428,444,000USD
    Common Stock497,000USD552,000USD597,000USD604,000USD602,000USD540,000USD533,000USD470,000USD
    Capital Stock497,000USD552,000USD597,000USD604,000USD602,000USD540,000USD533,000USD470,000USD
    Retained Earnings541,376,000USD295,846,000USD465,856,000USD-200,687,000USD-559,117,000USD-477,028,000USD-67,942,000USD-108,751,000USD
    Good Will127,276,000USD129,275,000USD129,275,000USD129,325,000USD127,262,000USD127,997,000USD195,919,000USD153,397,000USD
    Cash164,113,000USD191,921,000USD279,107,000USD490,925,000USD112,221,000USD68,309,000USD126,015,000USD75,076,000USD
    Cash And Short Term Investments164,113,000USD191,921,000USD279,107,000USD490,925,000USD112,221,000USD68,309,000USD126,015,000USD75,076,000USD
    Total Current Assets1,774,523,000USD1,772,243,000USD1,989,495,000USD1,881,837,000USD1,130,171,000USD636,469,000USD1,032,174,000USD586,592,000USD
    Total Current Liabilities1,106,136,000USD1,096,267,000USD1,524,601,000USD1,794,090,000USD1,355,793,000USD878,680,000USD1,034,322,000USD507,201,000USD
    Current Deferred Revenue6,719,000USD16,247,000USD15,220,000USD11,457,000USD399,065,000USD4,083,000USD7,905,000USD6,681,000USD
    Net Debt1,062,767,000USD1,375,002,000USD739,539,000USD379,700,000USD848,762,000USD1,009,529,000USD913,051,000USD323,687,000USD
    Short Term Debt104,488,000USD85,059,000USD77,088,000USD77,037,000USD64,481,000USD116,898,000USD92,296,000USD33,000USD
    Short Long Term Debt4,930,000USD4,885,000USD4,255,000USD10,956,000USD10,841,000USD59,933,000USD668,459,000USD373,915,000USD
    Short Long Term Debt Total1,226,880,000USD1,566,923,000USD1,018,646,000USD870,625,000USD960,983,000USD1,077,838,000USD1,039,066,000USD398,763,000USD
    Long Term Debt797,940,000USD1,108,082,000USD646,603,000USD494,576,000USD553,717,000USD648,660,000USD599,634,000USD392,607,000USD
    Long Term Investments134,460,000USD98,809,000USD101,765,000USD0USD—0USD46,905,000USD136,656,000USD
    Net Receivables312,672,000USD398,131,000USD367,249,000USD252,885,000USD195,108,000USD111,657,000USD228,718,000USD160,338,000USD
    Inventory1,228,787,000USD1,089,318,000USD1,225,926,000USD1,041,983,000USD790,317,000USD429,855,000USD615,872,000USD322,065,000USD
    Accounts Payable341,555,000USD436,795,000USD391,325,000USD151,395,000USD154,543,000USD106,945,000USD162,402,000USD54,787,000USD
    Property Plant Equipment Net1,589,346,000USD1,584,429,000USD1,445,842,000USD1,186,595,000USD1,240,329,000USD1,289,931,000USD1,382,016,000USD538,261,000USD
    Property Plant Equipment Gross2,254,500,000USD2,159,086,000USD1,924,255,000USD1,575,328,000USD1,564,221,000USD1,289,931,000USD1,382,016,000USD538,261,000USD
    Accumulated Other Comprehensive Income11,726,000USD10,356,000USD8,174,000USD8,129,000USD2,502,000USD-3,742,000USD582,000USD2,673,000USD
    Common Stock Shares Outstanding50,897,000shares56,775,000shares61,014,000shares59,883,000shares58,268,000shares53,295,000shares55,592,000shares45,755,000shares
    Non Current Assets Total2,295,350,000USD2,057,128,000USD1,874,455,000USD1,398,810,000USD1,440,080,000USD1,497,392,000USD1,668,386,000USD874,142,000USD
    Non Current Liabilities Total1,411,221,000USD1,541,802,000USD1,003,925,000USD842,020,000USD948,758,000USD1,008,907,000USD1,017,996,000USD441,204,000USD
    Non Current Liabilities Other52,645,000USD59,938,000USD62,367,000USD48,432,000USD395,041,000USD360,247,000USD63,020,000USD42,474,000USD
    Non Currrent Assets Other174,656,000USD235,095,000USD186,655,000USD69,313,000USD56,255,000USD60,572,000USD21,997,000USD21,881,000USD
    Net Working Capital669,955,000USD675,976,000USD464,894,000USD87,747,000USD-225,622,000USD-242,211,000USD-2,148,000USD79,391,000USD
    Unclassified Non Current Assets260,128,001USD——-69,313,000USD-2,570,251,000USD-166,625,000USD-21,997,000USD-21,881,000USD
    Unclassified Non Current Liabilities560,636,000USD373,782,000USD294,955,000USD250,580,000USD-52,256,000USD-45,940,000USD285,229,000USD-36,351,000USD
    Unclassified Equity957,444,000USD883,996,000USD860,200,000USD835,887,000USD821,111,000USD725,964,000USD714,536,000USD617,467,000USD
    Unclassified Current Liabilities—31,142,000USD35,809,000USD21,143,000USD-381,265,000USD-32,493,000USD-637,646,000USD-356,659,000USD
    Other Liab———48,432,000USD52,256,000USD45,940,000USD70,113,000USD42,474,000USD
    Other Assets———69,313,000USD2,570,251,000USD166,625,000USD21,997,000USD21,881,000USD
    Net Tangible Assets———501,635,000USD122,204,000USD99,385,000USD430,774,000USD334,985,000USD
    Short Term Investments—————209,010,000USD—191,000USD
    Unclassified Current Assets—————-209,010,000USD——
    Accumulated Depreciation———————-111,507,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income54,450,000USD77,700,000USD262,630,999USD59,460,000USD-30,400,000USD-55,695,000USD7,486,000USD18,638,000USD
    Depreciation34,460,000USD36,743,000USD36,284,000USD34,712,000USD36,586,000USD34,911,000USD31,879,000USD32,144,000USD
    Stock Based Compensation3,852,000USD4,838,000USD-8,022,000USD4,476,000USD3,546,000USD3,219,000USD2,983,000USD3,092,000USD
    Other Non Cash Items62,502,000USD21,643,000USD-6,250,999USD-103,484,000USD-46,512,000USD-5,970,000USD-36,750,000USD-3,412,000USD
    Change To Account Receivables-168,835,000USD35,777,000USD37,450,000USD-2,356,000USD13,803,000USD31,201,000USD56,773,000USD-32,843,000USD
    Change To Inventory-132,637,000USD120,944,000USD-311,630,000USD14,709,000USD31,873,000USD-9,799,000USD173,922,000USD-128,539,000USD
    Change In Working Capital-328,551,000USD65,209,000USD-225,721,000USD122,941,000USD42,275,000USD19,865,000USD67,182,000USD-61,299,000USD
    Total Cash From Operating Activities-166,513,000USD200,224,000USD139,631,000USD133,578,000USD-1,399,000USD-15,466,000USD78,487,000USD-4,676,000USD
    Capital Expenditures-43,070,000USD-27,535,000USD-32,279,000USD-48,126,000USD-40,933,000USD-47,676,000USD-28,332,000USD-36,890,000USD
    Free Cash Flow-209,583,000USD172,689,000USD107,352,000USD85,452,000USD-42,332,000USD-63,142,000USD50,155,000USD-41,566,000USD
    Total Cashflows From Investing Activities-43,070,000USD-23,728,000USD-32,268,000USD-45,867,000USD-40,921,000USD-47,675,000USD-28,332,000USD-35,355,000USD
    Net Borrowings143,280,000USD-110,226,000USD-178,356,000USD-23,812,000USD35,317,000USD468,762,000USD-22,856,000USD—
    Total Cash From Financing Activities217,639,000USD-171,437,000USD-117,502,000USD-52,261,000USD-15,853,000USD72,086,000USD-46,834,000USD-8,607,000USD
    Sale Purchase Of Stock-36,702,000USD-27,568,000USD-16,442,000USD-29,737,000USD-51,098,000USD-15,291,000USD-23,174,000USD-69,402,000USD
    Change In Cash8,056,000USD5,059,000USD-10,139,000USD35,450,000USD-58,173,000USD8,945,000USD3,321,000USD-48,638,000USD
    Begin Period Cash Flow164,464,000USD159,405,000USD169,544,000USD134,094,000USD192,267,000USD183,322,000USD180,001,000USD228,639,000USD
    End Period Cash Flow172,520,000USD164,464,000USD159,405,000USD169,544,000USD134,094,000USD192,267,000USD183,322,000USD180,001,000USD
    Other Cashflows From Financing Activities-60,000USD71,947,000USD-25,123,000USD1,288,000USD-72,000USD-381,385,000USD-804,000USD-171,538,000USD
    Unclassified Operating Cash Flow6,774,000USD-5,909,000USD80,710,000USD15,473,000USD-6,894,000USD-11,796,000USD5,707,000USD6,161,000USD
    Unclassified Financing Cash Flow111,121,000USD-105,590,000USD102,419,000USD——2,920,000USD4,895,000USD232,333,000USD
    Unclassified Investing Cash Flow—3,807,000USD151,347,000USD45,867,000USD40,921,000USD47,675,000USD28,332,000USD35,355,000USD
    Investments——-32,268,000USD-45,867,000USD-40,921,000USD-47,675,000USD-28,332,000USD-35,355,000USD
    Other Cashflows From Investing Activities——-119,068,000USD2,259,000USD12,000USD1,000USD—1,535,000USD
    Dividends Paid—————-2,920,000USD-4,895,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income369,391,000USD-33,322,000USD728,642,000USD364,189,000USD-81,297,000USD-409,086,000USD40,809,000USD39,427,000USD
    Depreciation144,325,000USD131,590,000USD119,830,000USD99,769,000USD94,241,000USD90,036,000USD200,008,000USD47,723,000USD
    Stock Based Compensation16,599,000USD25,704,000USD11,633,000USD9,353,000USD8,165,000USD7,342,000USD6,437,000USD6,196,000USD
    Other Non Cash Items-16,140,000USD-19,559,000USD-64,273,000USD-11,357,000USD-70,028,000USD92,846,000USD-682,000USD10,879,000USD
    Change To Account Receivables84,674,000USD-26,036,000USD-112,421,000USD-57,391,000USD-83,955,000USD117,801,000USD-36,652,000USD-35,790,000USD
    Change To Inventory-144,104,000USD62,853,000USD180,235,000USD-254,437,000USD-350,652,000USD171,880,000USD-195,440,000USD28,088,000USD
    Change In Working Capital-62,600,000USD-18,078,000USD-90,409,000USD-9,622,000USD21,557,000USD202,543,000USD-74,056,000USD-14,266,000USD
    Total Cash From Operating Activities445,337,000USD83,776,000USD579,156,000USD452,606,000USD-27,622,000USD-37,214,000USD105,630,000USD90,620,000USD
    Capital Expenditures-148,873,000USD-135,540,000USD-82,277,000USD-53,025,000USD-29,533,000USD-63,522,000USD-83,920,000USD-48,439,000USD
    Free Cash Flow296,464,000USD-51,764,000USD496,879,000USD399,581,000USD-57,155,000USD-100,736,000USD21,710,000USD42,181,000USD
    Total Cashflows From Investing Activities-142,784,000USD-133,994,000USD-659,039,000USD-87,308,000USD74,628,000USD-63,464,000USD-353,229,000USD-175,821,000USD
    Net Borrowings-277,077,000USD659,674,000USD145,141,000USD-61,989,000USD-148,506,000USD84,632,000USD269,570,000USD-389,000USD
    Total Cash From Financing Activities-330,356,000USD-36,961,000USD-135,597,000USD13,407,000USD-1,094,000USD42,559,000USD300,208,000USD41,943,000USD
    Sale Purchase Of Stock-124,845,000USD-141,974,000USD-67,821,000USD-7,834,000USD-2,145,000USD-1,156,000USD74,290,000USD19,318,000USD
    Change In Cash-27,803,000USD-87,179,000USD-215,480,000USD378,705,000USD45,912,000USD-58,119,000USD52,609,000USD-43,258,000USD
    Begin Period Cash Flow192,267,000USD279,446,000USD494,926,000USD116,221,000USD70,309,000USD128,428,000USD75,819,000USD119,077,000USD
    End Period Cash Flow164,464,000USD192,267,000USD279,446,000USD494,926,000USD116,221,000USD70,309,000USD128,428,000USD75,819,000USD
    Other Cashflows From Investing Activities6,089,000USD1,546,000USD18,658,000USD1,263,000USD104,161,000USD58,000USD864,000USD-53,051,000USD
    Other Cashflows From Financing Activities133,110,000USD-541,581,000USD-212,917,000USD83,230,000USD56,400,000USD-47,183,000USD541,544,000USD-4,629,000USD
    Unclassified Operating Cash Flow-6,238,000USD-2,559,000USD-126,267,000USD——-20,895,000USD-66,886,000USD—
    Unclassified Financing Cash Flow-61,544,000USD—4,328,000USD—341,028,000USD6,266,000USD-473,926,000USD27,643,000USD
    Investments—-133,994,000USD-681,399,000USD-87,308,000USD74,628,000USD-63,464,000USD-353,229,000USD-175,821,000USD
    Dividends Paid—-13,080,000USD-4,328,000USD—-247,871,000USD—-111,270,000USD—
    Unclassified Investing Cash Flow—133,994,000USD85,979,000USD51,762,000USD-74,628,000USD63,464,000USD83,056,000USD101,490,000USD
    Issuance Of Capital Stock——0USD0USD87,193,000USD87,401,000USD0USD19,318,000USD
    Change To Liabilities———262,882,000USD209,565,000USD67,193,000USD68,969,000USD2,747,000USD
    Cash And Cash Equivalents Changes————45,912,000USD-58,119,000USD—-43,258,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFuel Revenue2,906,971,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue61,898,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFuel Revenue1,763,347,000USD0000821483-26-000010
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue60,403,000USD0000821483-26-000010
    Q4 2025Quarterly · 2025-12-31ProductFuel Revenue1,738,787,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue74,453,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFuel Revenue7,153,676,000USD0000821483-26-000005
    FY 2025Yearly · 2025-12-31ProductOther Revenue310,974,000USD0000821483-26-000005
    Q3 2025Quarterly · 2025-09-30ProductFuel Revenue1,943,725,000USD0001628280-25-049474
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue69,211,000USD0001628280-25-049474
    Q2 2025Quarterly · 2025-06-30ProductFuel Revenue1,834,826,000USD0000821483-25-000029
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue58,612,000USD0000821483-25-000029
    Q1 2025Quarterly · 2025-03-31ProductFuel Revenue1,636,338,000USD0000821483-26-000010
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue108,698,000USD0000821483-26-000010
    Q4 2024Quarterly · 2024-12-31ProductFuel Revenue1,709,782,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue122,439,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFuel Revenue7,629,031,000USD0000821483-26-000005
    FY 2024Yearly · 2024-12-31ProductOther Revenue345,426,000USD0000821483-26-000005
    Q3 2024Quarterly · 2024-09-30ProductFuel Revenue2,051,757,000USD0001628280-25-049474
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue92,176,000USD0001628280-25-049474
    FY 2023Yearly · 2023-12-31ProductFuel Revenue7,961,526,000USD0000821483-26-000005
    FY 2023Yearly · 2023-12-31ProductOther Revenue270,429,000USD0000821483-26-000005
    FY 2022Yearly · 2022-12-31ProductFuel Revenue7,196,299,000USD0000821483-25-000010
    FY 2022Yearly · 2022-12-31ProductOther Revenue125,486,000USD0000821483-25-000010
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other-366,122,000USD0000821483-19-000014
    FY 2018Yearly · 2018-12-31SegmentLogistics125,743,000USD0000821483-19-000014
    FY 2018Yearly · 2018-12-31SegmentRefining3,210,067,000USD0000821483-19-000014
    FY 2018Yearly · 2018-12-31SegmentRetail441,040,000USD0000821483-19-000014
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other-324,118,000USD0000821483-19-000014
    FY 2017Yearly · 2017-12-31SegmentLogistics121,470,000USD0000821483-19-000014
    FY 2017Yearly · 2017-12-31SegmentRefining2,319,638,000USD0000821483-19-000014
    FY 2017Yearly · 2017-12-31SegmentRetail326,076,000USD0000821483-19-000014
    FY 2016Yearly · 2016-12-31SegmentCorporate And Other-271,663,000USD0000821483-17-000010
    FY 2016Yearly · 2016-12-31SegmentLogistics102,779,000USD0000821483-17-000010
    FY 2016Yearly · 2016-12-31SegmentRefining1,702,463,000USD0000821483-17-000010
    FY 2016Yearly · 2016-12-31SegmentRetail290,402,000USD0000821483-17-000010
    FY 2016Yearly · 2016-12-31SegmentTexadian41,064,000USD0000821483-17-000010
    Q3 2016Quarterly · 2016-09-30SegmentCorporate And Other-72,059,000USD0000821483-16-000097
    Q3 2016Quarterly · 2016-09-30SegmentLogistics28,107,000USD0000821483-16-000097
    Q3 2016Quarterly · 2016-09-30SegmentRefining462,975,000USD0000821483-16-000097
    Q3 2016Quarterly · 2016-09-30SegmentRetail75,577,000USD0000821483-16-000097
    Q3 2016Quarterly · 2016-09-30SegmentTexadian15,705,000USD0000821483-16-000097
    Q2 2016Quarterly · 2016-06-30SegmentCorporate And Other-67,426,000USD0000821483-16-000061
    Q2 2016Quarterly · 2016-06-30SegmentLogistics24,792,000USD0000821483-16-000061
    Q2 2016Quarterly · 2016-06-30SegmentRefining And Distribution372,785,000USD0000821483-16-000061
    Q2 2016Quarterly · 2016-06-30SegmentRetail71,873,000USD0000821483-16-000061
    Q2 2016Quarterly · 2016-06-30SegmentTexadian11,769,000USD0000821483-16-000061
    Q1 2016Quarterly · 2016-03-31SegmentCorporate And Other-58,291,000USD0000821483-16-000049
    Q1 2016Quarterly · 2016-03-31SegmentLogistics20,787,000USD0000821483-16-000049
    Q1 2016Quarterly · 2016-03-31SegmentRefining And Distribution336,405,000USD0000821483-16-000049
    Q1 2016Quarterly · 2016-03-31SegmentRetail68,501,000USD0000821483-16-000049
    Q1 2016Quarterly · 2016-03-31SegmentTexadian10,410,000USD0000821483-16-000049
    FY 2015Yearly · 2015-12-31SegmentCorporate And Other-327,975,000USD0000821483-17-000010
    FY 2015Yearly · 2015-12-31SegmentLogistics82,671,000USD0000821483-17-000010
    FY 2015Yearly · 2015-12-31SegmentRefining1,895,662,000USD0000821483-17-000010
    FY 2015Yearly · 2015-12-31SegmentRetail283,507,000USD0000821483-17-000010
    FY 2015Yearly · 2015-12-31SegmentTexadian132,472,000USD0000821483-17-000010
    Q3 2015Quarterly · 2015-09-30SegmentCorporate And Other-76,118,000USD0000821483-16-000097
    Q3 2015Quarterly · 2015-09-30SegmentLogistics21,045,000USD0000821483-16-000097
    Q3 2015Quarterly · 2015-09-30SegmentRefining458,238,000USD0000821483-16-000097
    Q3 2015Quarterly · 2015-09-30SegmentRetail81,434,000USD0000821483-16-000097
    Q3 2015Quarterly · 2015-09-30SegmentTexadian10,904,000USD0000821483-16-000097
    Q2 2015Quarterly · 2015-06-30SegmentCorporate And Other-81,816,000USD0000821483-16-000061
    Q2 2015Quarterly · 2015-06-30SegmentLogistics21,059,000USD0000821483-16-000061
    Q2 2015Quarterly · 2015-06-30SegmentRefining And Distribution538,453,000USD0000821483-16-000061
    Q2 2015Quarterly · 2015-06-30SegmentRetail80,938,000USD0000821483-16-000061
    Q2 2015Quarterly · 2015-06-30SegmentTexadian25,125,000USD0000821483-16-000061
    Q1 2015Quarterly · 2015-03-31SegmentCorporate And Other-58,398,000USD0000821483-16-000049
    Q1 2015Quarterly · 2015-03-31SegmentLogistics19,718,000USD0000821483-16-000049
    Q1 2015Quarterly · 2015-03-31SegmentRefining And Distribution494,618,000USD0000821483-16-000049
    Q1 2015Quarterly · 2015-03-31SegmentRetail46,719,000USD0000821483-16-000049
    Q1 2015Quarterly · 2015-03-31SegmentTexadian40,954,000USD0000821483-16-000049
    FY 2014Yearly · 2014-12-31SegmentCorporate And Other-199,932,000USD0000821483-17-000010
    FY 2014Yearly · 2014-12-31SegmentLogistics70,457,000USD0000821483-17-000010
    FY 2014Yearly · 2014-12-31SegmentRefining2,816,667,000USD0000821483-17-000010
    FY 2014Yearly · 2014-12-31SegmentRetail231,673,000USD0000821483-17-000010
    FY 2014Yearly · 2014-12-31SegmentTexadian189,160,000USD0000821483-17-000010
    Q4 2014Quarterly · 2014-12-31SegmentCommodity Marketing And Logistics86,776,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentNatural Gas And Oil Operations901,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentRefining And Distribution620,679,000USDLegacy provider
    Q3 2014Quarterly · 2014-09-30SegmentCommodity Marketing And Logistics53,406,000USD0000821483-15-000024
    Q3 2014Quarterly · 2014-09-30SegmentCorporate And Other0USD0000821483-15-000024
    Q3 2014Quarterly · 2014-09-30SegmentNatural Gas And Oil Operations1,667,000USD0000821483-15-000024
    Q3 2014Quarterly · 2014-09-30SegmentRefining And Distribution736,284,000USD0000821483-15-000024
    Q3 2014Quarterly · 2014-09-30SegmentRetail62,929,000USD0000821483-15-000024
    FY 2013Yearly · 2013-12-31SegmentCommodity Marketing And Logistics100,149,000USD0000821483-16-000040
    FY 2013Yearly · 2013-12-31SegmentCorporate And Other-38,252,000USD0000821483-16-000040
    FY 2013Yearly · 2013-12-31SegmentLogistics19,798,000USD0000821483-16-000040
    FY 2013Yearly · 2013-12-31SegmentRefining And Distribution755,406,000USD0000821483-16-000040
    FY 2013Yearly · 2013-12-31SegmentRetail48,913,000USD0000821483-16-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.