PARR Stock Annual Income Statement. Download in Excel
Par Pacific Holdings Inc.
PARR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
15.09
USD
-0.05
(-0.33%)
Previous close: 15.14 Open: 15.02 Bid: 14.79 Ask: 15.36
52 week range
14.84 40.70
Mkt Cap: 895 M Avg Vol (90 Days): 1,026,733
Last updated: Monday 23rd December 2024
Financials
PARR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 5 M | 614000.0 | 87000.0 | 4 M | 17 M | |||||
| Amortization of intangibles | -4 M | 10 M | -4 M | -3 M | -3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Basic EPS from continuing operations | -1.44 | -1.06 | -1.08 | 1.58 | 0.85 | 0.8 | -7.68 | -1.4 | 6.12 | 12.14 |
| Basic EPS total | -1.44 | -1.06 | -1.08 | 1.58 | 0.85 | 0.8 | -7.68 | -1.4 | 6.12 | 12.14 |
| Basic weighted shares outstanding | 33 M | 38 M | 42 M | 46 M | 46 M | 50 M | 53 M | 58 M | 60 M | 60 M |
| Cost of sales | -2,937 M | 1,793 M | 1,636 M | 2,055 M | -3,329 M | 4,804 M | 3,038 M | 4,433 M | 6,476 M | 6,958 M |
| Depreciation | 15 M | 20 M | 32 M | 46 M | 53 M | 86 M | 90 M | 94 M | 100 M | 120 M |
| Depreciation unreconciled | 15 M | 30 M | 32 M | 46 M | 53 M | 86 M | 90 M | 94 M | 100 M | 120 M |
| Diluted EPS total | -1.44 | -1.06 | -1.08 | 1.57 | 0.85 | 0.8 | -7.68 | -1.4 | 6.08 | 11.94 |
| Diluted normalized net income/share | -1.44 | -1.06 | -1.08 | 1.57 | 0.85 | 0.8 | -7.68 | -1.4 | 6.08 | 11.94 |
| Diluted weighted shares outstanding | 33 M | 38 M | 42 M | 46 M | 46 M | 50 M | 53 M | 58 M | 60 M | 61 M |
| Earnings from equity interest | 3 M | -56 M | -22 M | 18 M | 9 M | -90 M | -47 M | 25 M | ||
| EarningsFromEquityInterestNetOfTax | 3 M | -56 M | -22 M | 18 M | 9 M | -90 M | -47 M | 25 M | ||
| GainOnSaleOfPPE | -624000.0 | 65 M | 169000.0 | 59000.0 | ||||||
| GainOnSaleOfSecurity | 3 M | -11 M | 15 M | 989000.0 | -2 M | -9 M | 3 M | 1 M | ||
| GeneralAndAdministrativeExpense | 34 M | 44 M | 42 M | 46 M | 47 M | 46 M | 41 M | 48 M | 62 M | 91 M |
| Gross operating profit | 165 M | 274 M | 229 M | -2,055 M | 3,411 M | 598 M | 87 M | 277 M | 846 M | 1,274 M |
| ImpairmentOfCapitalAssets | 624000.0 | -7 M | 86 M | 2 M | ||||||
| Income before tax | -47 M | -57 M | -54 M | 71 M | 40 M | -29 M | -430 M | -80 M | 365 M | 613 M |
| Income restructuring and M&A | 12 M | 20 M | -5 M | 395000.0 | 21 M | |||||
| Income taxes | -455000.0 | -17 M | -8 M | -1 M | 333000.0 | -70 M | -21 M | 1 M | 710000.0 | -115 M |
| Interest income | -18 M | -20 M | ||||||||
| InterestExpenseNonOperating | 20 M | 20 M | 29 M | 32 M | 40 M | 75 M | 70 M | 66 M | 68 M | 72 M |
| InterestExpenseOperating | -13 M | -24 M | ||||||||
| MiscOtherSpecialCharges | 2 M | -24 M | 3 M | 2,434 M | -1 M | -12 M | 5 M | -6 M | -5 M | -19 M |
| Net income from total operations | -47 M | -40 M | -46 M | 73 M | 3,043 M | 41 M | -409 M | -81 M | 364 M | 729 M |
| NetIncomeCommonStockholders | -47 M | -40 M | -46 M | 73 M | 3,043 M | 41 M | -409 M | -81 M | 364 M | 729 M |
| NetIncomeContinuousOperations | -47 M | -40 M | -46 M | 73 M | 3,043 M | 41 M | -409 M | -81 M | 364 M | 729 M |
| NetNonOperatingInterestIncomeExpense | -18 M | -20 M | -29 M | -32 M | -40 M | -75 M | -70 M | -66 M | -68 M | -72 M |
| NetOperatingInterestIncomeExpense | 13 M | 24 M | ||||||||
| Normalized income | 500 M | |||||||||
| Operating income | -25 M | 64 M | -11 M | -2,349 M | 3,095 M | 148 M | -318 M | -8 M | 438 M | 680 M |
| Operating income before depreciation (EBITDA) | -13 M | -4 M | 11 M | 132 M | 139 M | 141 M | -270 M | 80 M | 533 M | 806 M |
| OperatingExpense | 190 M | 210 M | 240 M | 294 M | 315 M | 450 M | 409 M | 442 M | 405 M | 588 M |
| Other income net | -8 M | 80 M | 20 M | -2,452 M | -8 M | 102 M | 42 M | -59 M | -8 M | 171000.0 |
| Other special charges | -3 M | -11 M | -15 M | |||||||
| OtherGandA | 34 M | 44 M | 42 M | 46 M | 47 M | 46 M | 41 M | 48 M | 62 M | 91 M |
| OtherOperatingExpenses | 141 M | 136 M | 166 M | 202 M | 215 M | 313 M | 277 M | 300 M | 333 M | 486 M |
| OtherWriteDown | 9 M | |||||||||
| RentAndLandingFees | -30 M | -18 M | -40 M | -41 M | -42 M | |||||
| RestructringAndMnAIncome | 12 M | 20 M | -5 M | 395000.0 | 21 M | |||||
| SalariesAndWages | -7 M | -7 M | -6 M | 6 M | 7 M | -2 M | -234000.0 | |||
| Selling Gen & administrative expense | 34 M | 44 M | 42 M | 46 M | 47 M | 46 M | 41 M | 48 M | 62 M | 91 M |
| Special income/charges | 12 M | 20 M | -5 M | 395000.0 | 21 M | 86 M | 2 M | -11 M | -15 M | |
| Total Income available for interest expense (EBIT) | -28 M | -37 M | -38 M | 79 M | 80 M | 46 M | -360 M | -14 M | 433 M | 686 M |
| Total common shares outstanding | 37 M | 41 M | 46 M | 46 M | 50 M | 53 M | 54 M | 60 M | 61 M | 60 M |
| Total net income | -47 M | -40 M | -46 M | 73 M | 3,043 M | 41 M | -409 M | -81 M | 364 M | 729 M |
| Total ordinary shares | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M |
| Total revenues | 3,108 M | 2,066 M | 1,865 M | 94 M | 3,411 M | 5,402 M | 3,125 M | 4,710 M | 7,322 M | 8,232 M |
| TotalExpenses | -2,747 M | 2,003 M | 1,876 M | 2,349 M | -3,013 M | 5,254 M | 3,357 M | 4,781 M | 6,880 M | 7,546 M |
| TotalRevenue | 3,108 M | 2,066 M | 1,865 M | 2,443 M | 3,411 M | 5,402 M | 3,125 M | 4,710 M | 7,322 M | 8,232 M |
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