Par Pacific Holdings, Inc.

PARR ·Energy, Oil & Gas E&P, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2011 FY2010 FY2009
Revenue $2.44B $1.87B $2.07B $3.11B $886.0M $63.9M $61.0M $116.3M
Cost of Revenue $1.64B $1.79B $2.94B $857.1M
Gross Profit $228.7M $279.0M $170.6M $28.9M
Gross Margin 12.3% 13.5% 5.5% 3.3%
Operating Expenses
Research & Development
SG&A Expense $46.1M $42.1M $44.3M $34.3M $21.5M $28.1M $35.4M $37.3M
Operating Income $94.0M $-19.6M $61.5M $-37.5M $-47.4M $-453.2M $-94.0M $-29.6M
Operating Margin 3.8% -1.1% 3.0% -1.2% -5.4% -709.5% -154.1% -25.5%
Interest Expense $31.6M $28.5M $20.2M $18.0M $19.4M $32.3M $30.2M $43.6M
Pretax Income $71.3M $-53.7M $-56.7M $-47.5M $-79.2M $-487.5M $-104.1M $-116.9M
Income Tax Expense $-1.3M $-7.9M $-16.8M $-455.0K $0 $-4.3M $543.0K $215.0K
Net Income $72.6M $-45.8M $-39.9M $-47.0M $-79.2M $-470.1M $-182.3M $-328.8M
Net Margin 3.0% -2.5% -1.9% -1.5% -8.9% -735.9% -298.9% -282.7%
EPS (Basic) $1.58 $-1.08 $-1.06 $-1.44 $-4.01 $-16.30 $-6.63 $-15.58
EPS (Diluted) $1.57 $-1.08 $-1.06 $-1.44 $-4.01 $-16.30 $-6.63 $-15.58
Shares Outstanding (Basic) 45.5M 42.3M 37.7M 32.7M 19.7M
Shares Outstanding (Diluted) 45.6M 42.3M 37.7M 32.7M 19.7M
Dividends Per Share
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