Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	8,232	7,322	4,710	3,125	5,402
Revenue Growth (YoY)	12.43%	55.45%	50.73%	-42.15%	58.37%
Cost of Revenue	6,838	6,376	4,338	2,948	4,804
Gross Profit	1,394	945.77	371.62	177.17	597.93
Selling, General & Admin	91.45	62.4	48.1	41.29	46.22
Other Operating Expenses	622.39	445.47	331.14	453.88	403.72
Operating Expenses	713.84	507.87	379.23	495.17	449.95
Operating Income	680.01	437.9	-7.62	-318	147.98
Interest Expense / Income	72.45	68.29	66.49	70.22	74.84
Other Expense / Income	-5.75	4.72	6.16	41.59	102.02
Pretax Income	613.31	364.9	-80.28	-429.81	-28.88
Income Tax	-115.34	0.71	1.02	-20.72	-69.69
Net Income	728.64	364.19	-81.3	-409.09	40.81
Net Income Growth	100.07%	-	-	-	3.51%
Shares Outstanding (Basic)	60	60	58	53	50
Shares Outstanding (Diluted)	61	60	58	53	50
Shares Change	1.89%	2.77%	9.33%	5.60%	10.30%
EPS (Basic)	12.14	6.12	-1.40	-7.68	0.80
EPS (Diluted)	11.94	6.08	-1.40	-7.68	0.80
EPS Growth	96.38%	-	-	-	-5.88%
Free Cash Flow	498.2	400.84	47.01	-100.68	22.57
Free Cash Flow Per Share	8.30	6.73	0.81	-1.89	0.45
Gross Margin	16.93%	12.92%	7.89%	5.67%	11.07%
Operating Margin	8.26%	5.98%	-0.16%	-10.18%	2.74%
Profit Margin	8.85%	4.97%	-1.73%	-13.09%	0.76%
Free Cash Flow Margin	6.05%	5.47%	1.00%	-3.22%	0.42%
Effective Tax Rate	-18.81%	0.19%	-	-	-
EBITDA	805.59	532.96	80.46	-269.55	132.08
EBITDA Margin	9.79%	7.28%	1.71%	-8.63%	2.45%
Depreciation & Amortization	119.83	99.77	94.24	90.04	86.12
EBIT	685.76	433.19	-13.78	-359.58	45.96
EBIT Margin	8.33%	5.92%	-0.29%	-11.51%	0.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).