See more : Bizmates, Inc. (9345.T) 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)
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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Par Pacific Announces Expected Term Loan Repricing
HOUSTON, March 28, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced it expects to reprice and allocate its existing term loan credit agreement due 2030 (the “Term Loan Facility”). The repricing amendment, which is...
Par Pacific Announces Expected Increase in ABL Commitments to up to $1.4 billion and Replacement of Intermediation Facility
HOUSTON, March 20, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today announced an expected increase in lender commitments under its existing asset-based revolving credit facility (“ABL”) to up to $1.4 billion. The...
nomnom Rewards Customers Score Big Savings On Gas During March
SPOKANE, Wash., March 15, 2024 (GLOBE NEWSWIRE) -- nomnom, a wholly owned subsidiary of Par Pacific Holdings, Inc., announces saving money on gas is a slam dunk during a limited-time promotion – “nomnom Madness” – where rewards customers receive 25...
Par Pacific Management to Participate in Investor Conferences
HOUSTON, March 06, 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) Q4 2023 Earnings Call Transcript
Par Pacific Holdings, Inc. (PARR) Q4 2023 Earnings Call Transcript
Source: https://incomestatements.info
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