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Par Pacific Holdings, Inc. PARR Refining — Cost of revenues (excluding depreciation)

Other segment segments

Retail
$96.96M+0.3%
Logistics
$42.96M+5.9%

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Other financials

Income statement

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Revenue$1.8B+4.5%
Gross profit$265.2M+42.9%
Operating income$65.3M+514%
Net income$54.5M+279%
EPS (diluted)$1.10+293%

Balance sheet

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Cash & equivalents$172.5M+28.7%
Total debt$1.4B-17.0%
Total equity$1.5B+36.3%
Total assets$4.2B+12.2%

Cash flow

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Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

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Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

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Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

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Return on equity34.6%+30.7pp
Debt / equity0.9×-0.6×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Par Pacific Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Par Pacific Holdings, Inc.'s refining — cost of revenues (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported refining — cost of revenues (excluding depreciation) of $1.58B in Q1 2026.
How has Par Pacific Holdings, Inc.'s refining — cost of revenues (excluding depreciation) changed year-over-year?
Par Pacific Holdings, Inc.'s refining — cost of revenues (excluding depreciation) increased by 0.4% year-over-year, from $1.57B to $1.58B.
What is the long-term trend for Par Pacific Holdings, Inc.'s refining — cost of revenues (excluding depreciation)?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s refining — cost of revenues (excluding depreciation) has grown at a 9.3% compound annual growth rate (CAGR), from $4.31B to $6.16B.
What does refining — cost of revenues (excluding depreciation) mean?
Captures the direct costs associated with producing refined petroleum products, primarily consisting of raw material inputs like crude oil and processing chemicals. Excluding depreciation, this metric highlights the variable cost structure and direct production efficiency of the refining segment. It is a critical component for calculating gross margins in energy manufacturing.