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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)
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 |
Par Pacific Holdings Reports Second Quarter 2024 Results
HOUSTON, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today reported its financial results for the quarter ended June 30, 2024.
Analysts Estimate Par Petroleum (PARR) to Report a Decline in Earnings: What to Look Out for
Par Petroleum (PARR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Par Pacific Announces Second Quarter 2024 Earnings Release and Conference Call Schedule
HOUSTON, July 11, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that it will release its second quarter 2024 results after the New York Stock Exchange closes on Tuesday, August 6, 2024. This release...
Hele Launches Tokyo Trip Giveaway with Hawaiian Airlines
HONOLULU, June 03, 2024 (GLOBE NEWSWIRE) -- Hele Kamaʻaina Rewards members are winning at the pump and in the skies this summer! Hele app users not only save $0.25 per gallon every day, but they also have the chance to...
Par Pacific Management to Participate in Investor Conferences
HOUSTON, May 07, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that members of its management team will participate in the following investor conferences.
Par Pacific Holdings, Inc. (PARR) Q1 2024 Earnings Call Transcript
Par Pacific Holdings, Inc. (NYSE:PARR ) Q1 2024 Earnings Conference Call May 7, 2024 10:00 AM ET Company Participants Ashimi Patel - Vice President, Investor Relations Will Monteleone - President & Chief Executive Officer Richard Creamer - Executive Vice President,...
Par Petroleum (PARR) Misses Q1 Earnings and Revenue Estimates
Par Petroleum (PARR) came out with quarterly earnings of $0.69 per share, missing the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $2.25 per share a year ago.
Par Pacific Holdings Reports First Quarter 2024 Results
HOUSTON, May 06, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today reported its financial results for the quarter ended March 31, 2024.
Analysts Estimate Par Petroleum (PARR) to Report a Decline in Earnings: What to Look Out for
Par Petroleum (PARR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Should Value Investors Buy Par Pacific (PARR) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
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