See more : Martin Midstream Partners L.P. (MMLP) 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 |
Par Petroleum (PARR) Q4 Earnings and Revenues Lag Estimates
Par Petroleum (PARR) came out with quarterly earnings of $1.08 per share, missing the Zacks Consensus Estimate of $1.11 per share. This compares to earnings of $2.20 per share a year ago.
Par Pacific Announces CEO Transition Plans
HOUSTON, Feb. 27, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced a leadership transition effective as of the Company's May 2024 shareholders' meeting. William Pate will retire as Chief Executive Officer at the upcoming annual...
Par Pacific Reports Fourth Quarter and Record 2023 Results
HOUSTON, Feb. 27, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today reported its financial results for the fourth quarter and twelve months ended December 31, 2023.
Par Pacific Announces Fourth Quarter 2023 Earnings Release and Conference Call Schedule
HOUSTON, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that it will release its fourth quarter 2023 results after the New York Stock Exchange closes on Tuesday, February 27, 2024. This release...
nomnom, Official Sponsor of the Eastern Washington Eagles, Announces “Suite Life” Giveaway
SPOKANE, Wash., Jan. 19, 2024 (GLOBE NEWSWIRE) -- nomnom, a wholly owned subsidiary of Par Pacific Holdings, Inc., and official sponsor of The Eastern Washington University Eagles (EWU), is proud to offer nomnom rewards members a chance to win a prize...
Par Pacific Holdings Stock: Despite The Run-Up In 2023, It Still Looks Solid
Par Pacific Holdings Inc has seen a 12-month gain of 57% and remains an appealing investment with a low valuation. The company operates in three segments - Refining, Retail, and Logistics - and has a strong presence in the energy...
Par Pacific Earns EPA ENERGY STAR Certification in Washington and Wyoming
HOUSTON, Jan. 11, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced its Washington and Wyoming refineries have earned the U.S. Environmental Protection Agency's (EPA's) ENERGY STAR certification. The certification indicates these industrial plants perform in...
Par Pacific Management to Participate in Investor Conferences
HOUSTON, Dec. 27, 2023 (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 Announces 2024 Capital Expenditure Guidance
HOUSTON, Dec. 21, 2023 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced its 2024 capital expenditure and turnaround outlay guidance with a range of $220 million to $250 million.
Parr Pacific's (PARR) Hawaii Facility to Start Up in 2028
The project, situated at Par Pacific's (PARR) Kapolei refinery, capitalizes on existing infrastructure and supports Hawaii's shift toward clean energy.
Source: https://incomestatements.info
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