PARR
Income statement / Annual
Last year (2023), Par Pacific Holdings, Inc.'s total revenue was $8.23 B,
an increase of 12.43% from the previous year.
In 2023, Par Pacific Holdings, Inc.'s net income was $728.64 M.
See Par Pacific Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$8.23 B
|
$7.32 B
|
$4.71 B
|
$3.12 B
|
$5.40 B
|
$3.41 B
|
$2.44 B
|
$1.87 B
|
$2.07 B
|
$3.11 B
|
| Cost of Revenue |
$7.40 B |
$6.48 B |
$4.43 B |
$3.04 B |
$4.89 B |
$3.06 B |
$2.10 B |
$1.67 B |
$1.81 B |
$2.95 B |
| Gross Profit |
$827.52 M |
$846.00 M |
$277.37 M |
$87.14 M |
$511.81 M |
$354.97 M |
$342.45 M |
$197.09 M |
$259.05 M |
$155.66 M |
| Gross Profit Ratio |
0.1 |
0.12 |
0.06 |
0.03 |
0.09 |
0.1 |
0.14 |
0.11 |
0.13 |
0.05 |
| Research and Development
Expenses |
$0.00
|
$9.00 M
|
$9.59 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$91.45 M
|
$62.40 M
|
$48.10 M
|
$41.29 M
|
$46.22 M
|
$47.43 M
|
$46.08 M
|
$42.07 M
|
$44.27 M
|
$39.98 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$91.45 M
|
$62.40 M
|
$48.10 M
|
$41.29 M
|
$46.22 M
|
$47.43 M
|
$46.08 M
|
$42.07 M
|
$44.27 M
|
$39.98 M
|
| Other Expenses |
$394.14 M |
$613,000.00 |
-$52,000.00 |
$1.05 M |
$2.52 M |
$1.05 M |
$911,000.00 |
-$10,000.00 |
-$291,000.00 |
-$312,000.00 |
| Operating Expenses |
$594.01 M |
$404.61 M |
$347.77 M |
$318.72 M |
$359.12 M |
$262.71 M |
$248.09 M |
$211.44 M |
$185.89 M |
$180.88 M |
| Cost And Expenses |
$7.55 B |
$6.88 B |
$4.78 B |
$3.36 B |
$5.25 B |
$3.32 B |
$2.35 B |
$1.88 B |
$1.99 B |
$3.13 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$72.45 M |
$68.29 M |
$66.49 M |
$70.22 M |
$74.84 M |
$39.77 M |
$31.63 M |
$28.51 M |
$20.16 M |
$18.00 M |
| Depreciation &
Amortization |
$119.83 M
|
$99.77 M
|
$94.24 M
|
$90.04 M
|
$86.12 M
|
$52.64 M
|
$45.99 M
|
$31.62 M
|
$19.92 M
|
$14.90 M
|
| EBITDA |
$805.81 M
|
$542.22 M
|
$80.56 M
|
-$271.81 M
|
$238.89 M
|
$145.05 M
|
$140.34 M
|
$9.11 M
|
-$16.63 M
|
-$17.02 M
|
| EBITDA Ratio |
0.1 |
0.07 |
0.01 |
-0.06 |
0.03 |
0.05 |
0.07 |
-0 |
0.02 |
-0 |
| Operating Income Ratio
|
0.08
|
0.06
|
-0
|
-0.1
|
0.03
|
0.02
|
0.04
|
-0.01
|
0.03
|
-0.01
|
| Total Other
Income/Expenses Net |
-$66.70 M
|
-$73.00 M
|
-$72.66 M
|
-$111.81 M
|
-$176.86 M
|
-$42.18 M
|
-$22.66 M
|
-$34.10 M
|
-$118.21 M
|
-$9.96 M
|
| Income Before Tax |
$613.31 M |
$364.90 M |
-$80.28 M |
-$429.81 M |
-$28.88 M |
$39.76 M |
$71.30 M |
-$53.75 M |
-$56.70 M |
-$47.50 M |
| Income Before Tax Ratio
|
0.07
|
0.05
|
-0.02
|
-0.14
|
-0.01
|
0.01
|
0.03
|
-0.03
|
-0.03
|
-0.02
|
| Income Tax Expense |
-$115.34 M |
$710,000.00 |
$1.02 M |
-$20.72 M |
-$69.69 M |
$333,000.00 |
-$1.32 M |
-$7.91 M |
-$16.79 M |
-$455,000.00 |
| Net Income |
$728.64 M |
$364.19 M |
-$81.30 M |
-$409.09 M |
$40.81 M |
$39.43 M |
$72.62 M |
-$45.84 M |
-$39.91 M |
-$47.04 M |
| Net Income Ratio |
0.09 |
0.05 |
-0.02 |
-0.13 |
0.01 |
0.01 |
0.03 |
-0.02 |
-0.02 |
-0.02 |
| EPS |
12.14 |
6.12 |
-1.4 |
-7.68 |
0.8 |
0.86 |
1.58 |
-1.08 |
-1.05 |
-1.44 |
| EPS Diluted |
11.94 |
6.08 |
-1.4 |
-7.68 |
0.8 |
0.86 |
1.57 |
-1.08 |
-1.05 |
-1.44 |
| Weighted Average Shares
Out |
$60.04 M
|
$59.54 M
|
$58.27 M
|
$53.30 M
|
$50.35 M
|
$45.73 M
|
$45.54 M
|
$42.35 M
|
$38.02 M
|
$32.74 M
|
| Weighted Average Shares
Out Diluted |
$61.01 M
|
$59.88 M
|
$58.27 M
|
$53.30 M
|
$50.47 M
|
$45.76 M
|
$45.58 M
|
$42.35 M
|
$38.02 M
|
$32.74 M
|
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