Par Pacific Holdings Inc
NYSE:PARR
Income Statement
Earnings Waterfall
Par Pacific Holdings Inc
Revenue
|
8.2B
USD
|
Cost of Revenue
|
-7.3B
USD
|
Gross Profit
|
908.3m
USD
|
Operating Expenses
|
-211.3m
USD
|
Operating Income
|
697m
USD
|
Other Expenses
|
31.7m
USD
|
Net Income
|
728.6m
USD
|
Income Statement
Par Pacific Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
886
N/A
|
1 564
+77%
|
2 337
+49%
|
3 156
+35%
|
3 108
-2%
|
2 908
-6%
|
2 690
-8%
|
2 331
-13%
|
2 066
-11%
|
1 901
-8%
|
1 731
-9%
|
1 745
+1%
|
1 865
+7%
|
2 093
+12%
|
2 243
+7%
|
2 343
+4%
|
2 443
+4%
|
2 603
+7%
|
2 895
+11%
|
3 195
+10%
|
3 411
+7%
|
3 837
+12%
|
4 390
+14%
|
4 881
+11%
|
5 402
+11%
|
5 414
+0%
|
4 520
-17%
|
3 809
-16%
|
3 125
-18%
|
2 810
-10%
|
3 512
+25%
|
4 132
+18%
|
4 710
+14%
|
5 172
+10%
|
6 061
+17%
|
6 806
+12%
|
7 322
+8%
|
7 657
+5%
|
7 334
-4%
|
7 857
+7%
|
8 232
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(890)
|
(1 583)
|
(2 372)
|
(3 213)
|
(3 084)
|
(2 848)
|
(2 572)
|
(2 143)
|
(1 929)
|
(1 798)
|
(1 660)
|
(1 726)
|
(1 806)
|
(1 974)
|
(2 099)
|
(2 150)
|
(2 257)
|
(2 418)
|
(2 693)
|
(3 009)
|
(3 239)
|
(3 609)
|
(4 176)
|
(4 650)
|
(5 141)
|
(5 342)
|
(4 482)
|
(3 785)
|
(3 225)
|
(2 905)
|
(3 662)
|
(4 184)
|
(4 638)
|
(5 107)
|
(5 732)
|
(6 287)
|
(6 718)
|
(6 659)
|
(6 444)
|
(7 033)
|
(7 324)
|
|
Gross Profit |
(4)
N/A
|
(18)
-358%
|
(35)
-90%
|
(57)
-65%
|
24
N/A
|
60
+151%
|
118
+96%
|
189
+60%
|
137
-27%
|
102
-26%
|
71
-31%
|
20
-72%
|
59
+198%
|
119
+101%
|
144
+21%
|
193
+34%
|
186
-4%
|
185
-1%
|
203
+9%
|
185
-8%
|
172
-7%
|
228
+32%
|
214
-6%
|
231
+8%
|
260
+12%
|
72
-72%
|
38
-48%
|
23
-39%
|
(100)
N/A
|
(95)
+5%
|
(151)
-58%
|
(52)
+65%
|
72
N/A
|
65
-10%
|
329
+406%
|
520
+58%
|
604
+16%
|
998
+65%
|
890
-11%
|
825
-7%
|
908
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28)
|
(28)
|
(34)
|
(42)
|
(49)
|
(55)
|
(62)
|
(65)
|
(64)
|
(67)
|
(66)
|
(71)
|
(74)
|
(82)
|
(88)
|
(91)
|
(92)
|
(92)
|
(96)
|
(99)
|
(100)
|
(108)
|
(116)
|
(125)
|
(132)
|
(133)
|
(97)
|
(99)
|
(131)
|
(133)
|
(136)
|
(140)
|
(142)
|
(147)
|
(153)
|
(158)
|
(162)
|
(169)
|
(182)
|
(203)
|
(211)
|
|
Selling, General & Administrative |
(21)
|
(20)
|
(23)
|
(28)
|
(34)
|
(39)
|
(46)
|
(47)
|
(44)
|
(45)
|
(44)
|
(44)
|
(42)
|
(44)
|
(44)
|
(45)
|
(46)
|
(44)
|
(47)
|
(47)
|
(47)
|
(48)
|
(46)
|
(46)
|
(46)
|
(46)
|
(45)
|
(44)
|
(41)
|
(41)
|
(43)
|
(46)
|
(48)
|
(52)
|
(55)
|
(59)
|
(62)
|
(66)
|
(74)
|
(81)
|
(91)
|
|
Depreciation & Amortization |
(6)
|
(8)
|
(11)
|
(13)
|
(15)
|
(15)
|
(17)
|
(18)
|
(20)
|
(22)
|
(22)
|
(27)
|
(32)
|
(38)
|
(44)
|
(46)
|
(46)
|
(48)
|
(49)
|
(51)
|
(53)
|
(61)
|
(70)
|
(79)
|
(86)
|
(86)
|
(87)
|
(87)
|
(90)
|
(92)
|
(93)
|
(94)
|
(94)
|
(95)
|
(97)
|
(99)
|
(100)
|
(100)
|
(103)
|
(113)
|
(120)
|
|
Other Operating Expenses |
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
|
35
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(9)
|
0
|
|
Operating Income |
(31)
N/A
|
(46)
-47%
|
(69)
-48%
|
(99)
-44%
|
(25)
+75%
|
6
N/A
|
56
+875%
|
124
+123%
|
73
-41%
|
35
-52%
|
5
-86%
|
(51)
N/A
|
(14)
+72%
|
37
N/A
|
56
+51%
|
103
+83%
|
94
-8%
|
93
-1%
|
107
+14%
|
87
-18%
|
72
-17%
|
119
+65%
|
97
-18%
|
107
+9%
|
128
+20%
|
(61)
N/A
|
(59)
+3%
|
(75)
-28%
|
(232)
-207%
|
(228)
+2%
|
(287)
-26%
|
(192)
+33%
|
(70)
+63%
|
(82)
-17%
|
176
N/A
|
362
+106%
|
441
+22%
|
829
+88%
|
708
-15%
|
622
-12%
|
697
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
(27)
|
(25)
|
(23)
|
(13)
|
(23)
|
(26)
|
(29)
|
(80)
|
(72)
|
(89)
|
(89)
|
(48)
|
(44)
|
(29)
|
(30)
|
(15)
|
(16)
|
(22)
|
(24)
|
(8)
|
(77)
|
(43)
|
(135)
|
(143)
|
(86)
|
(160)
|
(72)
|
(68)
|
(72)
|
(71)
|
(68)
|
(67)
|
(65)
|
(66)
|
(67)
|
(68)
|
(58)
|
(54)
|
(54)
|
(36)
|
|
Non-Reccuring Items |
(16)
|
(19)
|
(16)
|
(14)
|
(12)
|
(11)
|
(28)
|
(33)
|
(31)
|
(31)
|
(12)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(9)
|
(9)
|
(8)
|
(10)
|
(15)
|
(22)
|
(26)
|
(25)
|
(16)
|
(122)
|
(117)
|
(117)
|
(132)
|
45
|
39
|
38
|
55
|
(8)
|
(7)
|
(7)
|
(9)
|
(32)
|
(33)
|
(39)
|
(48)
|
|
Total Other Income |
1
|
2
|
5
|
5
|
3
|
(5)
|
(17)
|
(22)
|
(19)
|
(8)
|
6
|
11
|
14
|
5
|
1
|
1
|
1
|
(10)
|
(9)
|
(10)
|
(10)
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
|
Pre-Tax Income |
(79)
N/A
|
(90)
-13%
|
(105)
-17%
|
(130)
-24%
|
(48)
+63%
|
(33)
+32%
|
(15)
+55%
|
40
N/A
|
(57)
N/A
|
(76)
-33%
|
(90)
-19%
|
(133)
-48%
|
(54)
+60%
|
(7)
+87%
|
22
N/A
|
69
+215%
|
71
+3%
|
58
-19%
|
67
+16%
|
42
-37%
|
40
-6%
|
21
-48%
|
31
+47%
|
(50)
N/A
|
(29)
+43%
|
(266)
-819%
|
(335)
-26%
|
(263)
+21%
|
(430)
-63%
|
(252)
+41%
|
(317)
-26%
|
(220)
+31%
|
(80)
+64%
|
(156)
-94%
|
103
N/A
|
288
+180%
|
365
+27%
|
741
+103%
|
622
-16%
|
531
-15%
|
613
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
1
|
1
|
1
|
0
|
19
|
18
|
17
|
17
|
6
|
7
|
8
|
8
|
(1)
|
(2)
|
1
|
2
|
2
|
2
|
(0)
|
65
|
67
|
70
|
70
|
23
|
24
|
22
|
21
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(11)
|
|
Income from Continuing Operations |
(79)
|
(89)
|
(104)
|
(129)
|
(47)
|
(32)
|
4
|
59
|
(40)
|
(59)
|
(84)
|
(126)
|
(46)
|
1
|
21
|
67
|
73
|
60
|
69
|
45
|
39
|
85
|
97
|
19
|
41
|
(243)
|
(311)
|
(242)
|
(409)
|
(249)
|
(317)
|
(221)
|
(81)
|
(156)
|
102
|
288
|
364
|
739
|
620
|
524
|
602
|
|
Net Income (Common) |
(79)
N/A
|
(89)
-12%
|
(104)
-17%
|
(129)
-24%
|
(47)
+64%
|
(32)
+32%
|
4
N/A
|
58
+1 227%
|
(40)
N/A
|
(59)
-48%
|
(84)
-42%
|
(126)
-50%
|
(46)
+64%
|
0
N/A
|
20
+6 667%
|
67
+229%
|
72
+7%
|
59
-17%
|
68
+15%
|
44
-36%
|
39
-12%
|
84
+117%
|
97
+15%
|
19
-80%
|
40
+113%
|
(242)
N/A
|
(312)
-29%
|
(242)
+22%
|
(409)
-69%
|
(249)
+39%
|
(317)
-27%
|
(221)
+30%
|
(81)
+63%
|
(156)
-92%
|
102
N/A
|
288
+182%
|
364
+27%
|
739
+103%
|
620
-16%
|
524
-15%
|
729
+39%
|
|
EPS (Diluted) |
-2.57
N/A
|
-2.89
-12%
|
-3.4
-18%
|
-3.87
-14%
|
-1.42
+63%
|
-0.84
+41%
|
0.11
N/A
|
1.55
+1 309%
|
-1.05
N/A
|
-1.43
-36%
|
-2.02
-41%
|
-3.03
-50%
|
-1.08
+64%
|
0
N/A
|
0.38
N/A
|
1.28
+237%
|
1.57
+23%
|
1.29
-18%
|
1.47
+14%
|
0.96
-35%
|
0.85
-11%
|
1.59
+87%
|
1.99
+25%
|
0.37
-81%
|
0.8
+116%
|
-4.55
N/A
|
-5.84
-28%
|
-4.53
+22%
|
-7.68
-70%
|
-4.58
+40%
|
-5.34
-17%
|
-3.7
+31%
|
-1.4
+62%
|
-2.62
-87%
|
1.69
N/A
|
4.79
+183%
|
6.08
+27%
|
12.11
+99%
|
10.16
-16%
|
8.53
-16%
|
11.94
+40%
|