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Par Pacific Holdings, Inc. PARR
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 17.65
0.915 %
$ 988 M
Market Cap
3.43
P/E
INCOME STATEMENT
8.23 B REVENUE
12.43%
Growth Rates
1Year 12.43%
3Years 38.11%
5Years 19.27%
7Years 23.63%
10Years 24.97%
680 M OPERATING INCOME
55.29%
Growth Rates
1Year 55.29%
3Years 60.55%
5Years 52.69%
7Years 67.25%
10Years 32.23%
729 M NET INCOME
100.07%
Growth Rates
1Year 100.07%
3Years 55.79%
5Years 79.20%
7Years 51.00%
10Years 27.33%
EFFICIENCY
Earnings Waterfall Par Pacific Holdings, Inc.
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Revenue 8.23 B
Cost Of Revenue 6.96 B
Gross Profit 1.27 B
Operating Expenses 486 M
Operating Income 680 M
Other Expenses -48.6 M
Net Income 729 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Dec-1992
REVENUE
Revenue 8 232.0 7 321.8 4 710.1 3 124.9 5 401.5 3 410.7 2 443.1 1 865.0 2 066.3 3 108.0 886.0 0 63.9 61.0 116.3 242.3 194.9 146.7 0 95.7 37.2 22.6 8.0 12.9 3.6 1.7 2.2 1.8 1.4 1.4 0 0.8
GROSS PROFIT
Cost Of Revenue 6 957.9 6 475.8 4 432.7 3 037.7 4 889.7 3 055.8 2 100.6 1 668.0 1 807.3 2 952.4 863.0 0 448.0 69.9 43.7 446.9 136.7 57.5 0 29.7 12.6 7.6 4.8 4.9 2.5 0.8 1.4 1.8 0.9 0.9 0 0.2
Gross Profit 1 274.0 846.0 277.4 87.1 511.8 355.0 342.4 197.1 259.1 155.7 23.0 0 (384.1) (8.9) 72.6 (204.7) 58.2 89.2 0 65.9 24.7 14.9 3.2 8.0 1.1 0.9 0.8 0 0.5 0.5 0 0.6
OPERATING INCOME
Operating Expenses 485.6 404.6 347.8 318.7 359.1 262.7 248.1 211.4 185.9 180.9 54.4 0 69.1 85.1 102.3 202.7 169.5 90.8 0 47.2 20.8 11.6 6.7 5.5 3.2 3.8 1.8 2.4 3.4 3.9 0 5.1
Selling, General and Administrative Expenses 91.4 62.4 48.1 41.3 46.2 47.4 46.1 42.1 44.3 40.0 27.2 0 28.1 34.7 41.0 86.2 49.6 35.7 0 16.9 8.0 5.4 3.4 3.0 2.3 3.6 1.5 2.0 2.5 3.3 0 4.9
Research and Development Expenses 0 9.0 9.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 680.0 437.9 (7.6) (318.0) 148.0 81.9 94.0 (19.6) 61.5 (37.5) (47.4) 0 (453.2) (94.0) (29.6) (436.7) (111.2) (17.3) 0 18.7 3.9 1.5 (4.9) 1.7 (2.1) (2.9) (1.0) (2.4) (2.9) (3.4) 0 (4.5)
PRE-TAX INCOME
Interest Income Expense 72.5 68.3 66.5 70.2 74.8 39.8 31.6 28.5 20.2 18.0 13.3 0 32.3 37.2 55.0 41.4 29.3 26.9 0 8.0 1.8 0 1.3 1.9 0 0 0 0 0.4 0.5 0 0
Total Other Income (66.7) (73.0) (72.7) (111.8) (176.9) (42.2) (22.7) (34.1) (118.2) (10.0) (31.8) 0 (34.3) (10.1) 45.6 (11.7) (28.9) (3.9) 0 (7.4) (3.0) (1.5) (2.8) (1.1) 23 K 100 K 0 0 0 100 K 0 0
Pre-Tax Income 613.3 364.9 (80.3) (429.8) (28.9) 39.8 71.3 (53.7) (56.7) (47.5) (79.2) 0 (487.5) (104.1) (116.9) (452.2) (140.1) (33.6) 0 11.3 3.1 (2.2) (7.8) 0.6 (2.1) (3.0) 0 0 0 (3.5) 0 0
NET INCOME
Tax Provision (115.3) 0.7 1.0 (20.7) (69.7) 0.3 (1.3) (7.9) (16.8) (0.5) 11.1 0 (4.3) 0.5 0.2 (11.7) 5.0 (12.6) 0 (3.3) (1.2) 2.1 2.8 2.1 1.3 0.1 0 100 K 0.4 0.2 0 0
Net Income 728.6 364.2 (81.3) (409.1) 40.8 39.4 72.6 (45.8) (39.9) (47.0) (79.2) 0 (470.1) (182.3) (328.8) (456.1) (147.2) 0.4 0 15.1 5.1 1.3 (6.3) 0.3 (3.4) (3.0) (1.0) (2.5) (3.3) (3.6) 0 (4.5)
EPS 12.1 6.12 1.4 7.68 0.8 0.86 1.58 1.08 1.05 1.44 2.5 0 155 63.2 149 455 229 0.95 0 35.3 18.1 4.77 46.7 2.86 43.9 48.6 17.8 47.4 76.5 112 0 304