Par Pacific Holdings, Inc. (PARR) Income Statement Analysis

See more : Zhuhai Port Co.,Ltd. (000507.SZ) Income Statement Analysis – Financial Results

Complete financial analysis of Par Pacific Holdings, Inc. (PARR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Par Pacific Holdings, Inc., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.

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Par Pacific Holdings, Inc. (PARR)

Industry: Oil & Gas Refining & Marketing

Sector: Energy

Website: https://www.parpacific.com

About Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associated refined products primarily for consumption in Hawaii, Pacific Northwest, Wyoming, and South Dakota. The Retail segment operates 119 fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho under the Cenex, nomnom, and Zip Trip brand names. The Logistics segment owns and operates terminals, pipelines, a single point mooring, and trucking operations to distribute refined products throughout the island of Oahu, Maui, Hawaii, Molokai, and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition, this segment owns and operates a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary 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.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Revenue	8.23B	7.32B	4.71B	3.12B	5.40B	3.41B	2.44B	1.87B	2.07B	3.11B	886.01M	0.00	63.88M	61.00M	116.32M	242.26M	194.94M	146.66M	0.00	95.67M	37.23M	22.58M	8.01M	12.88M	3.58M	1.72M	2.20M	1.80M	1.40M	1.40M	0.00	800.00K
Cost of Revenue	6.96B	6.48B	4.43B	3.04B	4.89B	3.06B	2.10B	1.67B	1.81B	2.95B	863.05M	0.00	448.02M	69.88M	43.67M	446.92M	136.69M	57.49M	0.00	29.73M	12.56M	7.64M	4.81M	4.88M	2.45M	800.00K	1.40M	1.80M	900.00K	900.00K	0.00	200.00K
Gross Profit	1.27B	846.00M	277.37M	87.14M	511.81M	354.97M	342.45M	197.09M	259.05M	155.66M	22.97M	0.00	-384.14M	-8.88M	72.64M	-204.66M	58.25M	89.17M	0.00	65.93M	24.67M	14.93M	3.21M	8.00M	1.12M	917.66K	800.00K	0.00	500.00K	500.00K	0.00	600.00K
Gross Profit Ratio	15.48%	11.55%	5.89%	2.79%	9.48%	10.41%	14.02%	10.57%	12.54%	5.01%	2.59%	0.00%	-601.35%	-14.56%	62.45%	-84.48%	29.88%	60.80%	0.00%	68.92%	66.26%	66.15%	40.00%	62.10%	31.43%	53.42%	36.36%	0.00%	35.71%	35.71%	0.00%	75.00%
Research & Development	0.00	9.00M	9.59M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	91.45M	62.40M	48.10M	41.29M	46.22M	47.43M	46.08M	42.07M	44.27M	39.98M	27.17M	0.00	0.00	82.70M	45.15M	53.61M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-47.98M	-4.13M	32.59M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	91.45M	62.40M	48.10M	41.29M	46.22M	47.43M	46.08M	42.07M	44.27M	39.98M	27.17M	0.00	28.12M	34.72M	41.02M	86.20M	49.62M	35.70M	0.00	16.93M	8.05M	5.37M	3.38M	2.99M	2.32M	3.60M	1.50M	2.00M	2.50M	3.30M	0.00	4.90M
Other Expenses	502.56M	613.00K	-52.00K	1.05M	2.52M	1.05M	911.00K	-10.00K	-291.00K	-312.00K	758.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	594.01M	404.61M	347.77M	318.72M	359.12M	262.71M	248.09M	211.44M	185.89M	180.88M	54.42M	0.00	69.09M	85.14M	102.29M	202.71M	169.46M	90.83M	0.00	47.23M	20.80M	11.58M	6.67M	5.52M	3.20M	3.80M	1.80M	2.40M	3.40M	3.90M	0.00	5.10M
Cost & Expenses	7.55B	6.88B	4.78B	3.36B	5.25B	3.32B	2.35B	1.88B	1.99B	3.13B	917.47M	0.00	517.11M	155.02M	145.96M	649.64M	306.16M	148.32M	0.00	76.96M	33.36M	19.22M	11.48M	10.40M	5.66M	4.60M	3.20M	4.20M	4.30M	4.80M	0.00	5.30M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	7.08M	2.45M	10.13M	2.08M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	72.45M	68.29M	66.49M	70.22M	74.84M	39.77M	31.63M	28.51M	20.16M	18.00M	13.29M	0.00	32.32M	37.25M	55.04M	41.42M	29.28M	26.89M	0.00	7.96M	1.76M	0.00	1.33M	1.86M	0.00	0.00	0.00	0.00	400.00K	500.00K	0.00	0.00
Depreciation & Amortization	119.83M	99.77M	94.24M	90.04M	86.12M	52.64M	45.99M	31.62M	19.92M	14.90M	5.98M	0.00	44.43M	92.07M	131.42M	113.26M	92.38M	84.80M	0.00	24.02M	10.51M	6.19M	3.93M	3.04M	1.35M	200.00K	300.00K	400.00K	900.00K	600.00K	0.00	200.00K
EBITDA	805.81M	542.22M	80.56M	-271.81M	238.89M	145.05M	140.34M	9.11M	-16.63M	-17.02M	-52.62M	0.00	-416.12M	-5.84M	101.78M	-321.24M	-48.84M	88.73M	0.00	18.71M	3.87M	9.54M	465.00K	5.52M	-725.00K	-2.68M	-700.00K	-2.00M	-2.00M	-2.80M	0.00	-4.30M
EBITDA Ratio	9.79%	7.40%	0.51%	-6.00%	2.81%	4.56%	6.53%	-0.28%	1.78%	-0.25%	-3.12%	0.00%	-636.31%	-33.23%	111.71%	-116.12%	-8.79%	55.80%	0.00%	46.18%	40.59%	58.59%	40.85%	51.12%	-19.63%	-150.34%	-31.82%	-111.11%	-142.86%	-192.86%	0.00%	-537.50%
Operating Income	680.01M	437.90M	-7.62M	-318.00M	147.98M	81.94M	93.96M	-19.65M	61.51M	-37.53M	-47.41M	0.00	-453.23M	-94.02M	-29.64M	-436.73M	-111.21M	-17.34M	0.00	18.71M	3.87M	1.50M	-4.94M	1.68M	-2.08M	-2.88M	-1.00M	-2.40M	-2.90M	-3.40M	0.00	-4.50M
Operating Income Ratio	8.26%	5.98%	-0.16%	-10.18%	2.74%	2.40%	3.85%	-1.05%	2.98%	-1.21%	-5.35%	0.00%	-709.50%	-154.14%	-25.48%	-180.27%	-57.05%	-11.82%	0.00%	19.56%	10.39%	6.62%	-61.70%	13.03%	-58.14%	-167.81%	-45.45%	-133.33%	-207.14%	-242.86%	0.00%	-562.50%
Total Other Income/Expenses	-66.70M	-73.00M	-72.66M	-111.81M	-176.86M	-42.18M	-22.66M	-34.10M	-118.21M	-9.96M	-31.77M	0.00	-34.30M	-10.11M	45.59M	-11.72M	-28.89M	-3.89M	0.00	-7.43M	-3.00M	-1.50M	-2.81M	-1.07M	-23.00K	-100.00K	0.00	0.00	0.00	-100.00K	0.00	0.00
Income Before Tax	613.31M	364.90M	-80.28M	-429.81M	-28.88M	39.76M	71.30M	-53.75M	-56.70M	-47.50M	-79.17M	0.00	-487.53M	-104.13M	-116.87M	-452.17M	-140.10M	-33.62M	0.00	11.28M	3.13M	-2.19M	-7.75M	610.00K	-2.10M	-2.98M	0.00	0.00	0.00	-3.50M	0.00	0.00
Income Before Tax Ratio	7.45%	4.98%	-1.70%	-13.75%	-0.53%	1.17%	2.92%	-2.88%	-2.74%	-1.53%	-8.94%	0.00%	-763.20%	-170.72%	-100.48%	-186.65%	-71.87%	-22.93%	0.00%	11.79%	8.41%	-9.70%	-96.74%	4.74%	-58.78%	-173.63%	0.00%	0.00%	0.00%	-250.00%	0.00%	0.00%
Income Tax Expense	-115.34M	710.00K	1.02M	-20.72M	-69.69M	333.00K	-1.32M	-7.91M	-16.79M	-455.00K	11.10M	0.00	-4.33M	543.00K	215.00K	-11.72M	5.01M	-12.62M	0.00	-3.33M	-1.19M	2.10M	2.79M	2.13M	1.29M	117.66K	0.00	100.00K	400.00K	200.00K	0.00	0.00
Net Income	728.64M	364.19M	-81.30M	-409.09M	40.81M	39.43M	72.62M	-45.84M	-39.91M	-47.04M	-79.17M	0.00	-470.11M	-182.33M	-328.78M	-456.06M	-147.19M	435.00K	0.00	15.05M	5.06M	1.26M	-6.25M	345.00K	-3.37M	-3.00M	-1.00M	-2.50M	-3.30M	-3.60M	0.00	-4.50M
Net Income Ratio	8.85%	4.97%	-1.73%	-13.09%	0.76%	1.16%	2.97%	-2.46%	-1.93%	-1.51%	-8.94%	0.00%	-735.93%	-298.92%	-282.66%	-188.25%	-75.50%	0.30%	0.00%	15.73%	13.58%	5.57%	-78.04%	2.68%	-94.16%	-174.66%	-45.45%	-138.89%	-235.71%	-257.14%	0.00%	-562.50%
EPS	12.14	6.12	-1.40	-7.68	0.80	0.86	1.58	-1.08	-1.05	-1.44	-2.50	0.00	-155.39	-63.20	-148.52	-455.11	-228.91	0.95	0.00	35.27	18.11	4.77	-46.71	2.86	-43.85	-48.62	-17.78	-47.39	-76.48	-112.44	0.00	-304.10
EPS Diluted	11.94	6.08	-1.40	-7.68	0.80	0.86	1.57	-1.08	-1.05	-1.44	-2.50	0.00	-155.39	-63.20	-148.52	-455.11	-228.91	0.95	0.00	34.32	16.21	4.77	-46.71	2.86	-43.85	-48.62	-17.78	-47.39	-76.48	-112.44	0.00	-304.10
Weighted Avg Shares Out	60.04M	59.54M	58.27M	53.30M	50.35M	45.73M	45.54M	42.35M	38.02M	32.74M	31.63M	0.00	3.03M	2.89M	2.21M	1.00M	643.00K	456.31K	0.00	426.68K	279.14K	263.72K	133.86K	120.63K	76.78K	61.71K	56.25K	52.75K	43.15K	32.02K	0.00	14.80K
Weighted Avg Shares Out (Dil)	61.01M	59.88M	58.27M	53.30M	50.47M	45.76M	45.58M	42.35M	38.02M	32.74M	31.63M	0.00	3.03M	2.89M	2.21M	1.00M	643.00K	456.31K	0.00	438.54K	311.98K	263.72K	133.86K	120.63K	76.78K	61.71K	56.25K	52.75K	43.15K	32.02K	0.00	14.80K

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