See more : HEXPOL AB (publ) (HPOL-B.ST) 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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Source: https://incomestatements.info
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