Income Statement (TTM)
Par Pacific Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,808 | 3,125 | 2,809 | 3,512 | 4,132 | 4,710 | 5,172 | 6,061 | 6,806 | 7,322 | 7,657 | 7,334 | 7,857 | 8,232 | 8,528 | 8,761 | 8,326 | 7,974 | 7,739 | 7,615 |
| Change (%) | -17.95 | -10.09 | 24.99 | 17.67 | 13.99 | 9.80 | 17.19 | 12.31 | 7.57 | 4.57 | -4.21 | 7.13 | 4.77 | 3.59 | 2.74 | -4.97 | -4.22 | -2.96 | -1.60 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,462 | 2,948 | 2,626 | 3,382 | 3,896 | 4,338 | 4,800 | 5,411 | 5,956 | 6,376 | 6,315 | 6,081 | 6,612 | 6,838 | 7,297 | 7,492 | 7,223 | 7,101 | 6,913 | 6,736 |
| Change (%) | -14.86 | -10.90 | 28.79 | 15.17 | 11.37 | 10.63 | 12.74 | 10.06 | 7.06 | -0.96 | -3.71 | 8.75 | 3.41 | 6.70 | 2.68 | -3.59 | -1.68 | -2.65 | -2.56 | |
| % of Revenue | 90.90 | 94.33 | 93.48 | 96.32 | 94.27 | 92.11 | 92.81 | 89.29 | 87.50 | 87.08 | 82.47 | 82.91 | 84.16 | 83.07 | 85.56 | 85.51 | 86.75 | 89.05 | 89.33 | 88.47 |
| Gross Operating Profit | 346 | 177 | 183 | 129 | 237 | 372 | 372 | 649 | 851 | 946 | 1,342 | 1,254 | 1,245 | 1,394 | 1,231 | 1,269 | 1,103 | 873 | 826 | 878 |
| Change (%) | -48.86 | 3.36 | -29.38 | 82.94 | 57.08 | 0.06 | 74.54 | 31.08 | 11.17 | 41.89 | -6.58 | -0.70 | 11.97 | -11.68 | 3.10 | -13.09 | -20.82 | -5.46 | 6.38 | |
| % of Revenue | 9.10 | 5.67 | 6.52 | 3.68 | 5.73 | 7.89 | 7.19 | 10.71 | 12.50 | 12.92 | 17.53 | 17.09 | 15.84 | 16.93 | 14.44 | 14.49 | 13.25 | 10.95 | 10.67 | 11.53 |
| SG&A | 335 | 318 | 319 | 323 | 334 | 338 | 358 | 372 | 383 | 395 | 400 | 430 | 497 | 577 | 656 | 711 | 712 | 680 | 666 | 658 |
| Change (%) | -4.89 | 0.28 | 1.18 | 3.49 | 1.03 | 6.17 | 3.88 | 3.01 | 2.88 | 1.29 | 7.53 | 15.62 | 16.05 | 13.79 | 8.43 | 0.08 | -4.56 | -1.99 | -1.20 | |
| % of Revenue | 8.78 | 10.18 | 11.36 | 9.19 | 8.09 | 7.17 | 6.93 | 6.14 | 5.63 | 5.39 | 5.22 | 5.86 | 6.32 | 7.00 | 7.69 | 8.12 | 8.55 | 8.52 | 8.61 | 8.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,884 | 3,356 | 3,037 | 3,798 | 4,323 | 4,780 | 5,253 | 5,884 | 6,444 | 6,879 | 6,827 | 6,625 | 7,234 | 7,546 | 8,091 | 8,347 | 8,075 | 7,925 | 7,729 | 7,549 |
| Change (%) | -13.59 | -9.50 | 25.06 | 13.83 | 10.56 | 9.91 | 12.00 | 9.51 | 6.76 | -0.77 | -2.95 | 9.20 | 4.31 | 7.23 | 3.15 | -3.25 | -1.86 | -2.47 | -2.34 | |
| % of Revenue | 101.98 | 107.39 | 108.10 | 108.16 | 104.63 | 101.48 | 101.58 | 97.08 | 94.67 | 93.96 | 89.16 | 90.33 | 92.07 | 91.67 | 94.89 | 95.27 | 96.99 | 99.38 | 99.88 | 99.13 |
| Operating Income | -75 | -231 | -228 | -287 | -191 | -70 | -82 | 177 | 363 | 442 | 830 | 709 | 623 | 686 | 436 | 415 | 250 | 50 | 9 | 66 |
| Change (%) | 206.65 | -1.49 | 25.92 | -33.22 | -63.53 | 17.04 | -316.28 | 105.38 | 21.93 | 87.63 | -14.55 | -12.18 | 10.11 | -36.42 | -4.95 | -39.61 | -80.20 | -80.92 | 597.66 | |
| % of Revenue | -1.98 | -7.39 | -8.10 | -8.16 | -4.63 | -1.48 | -1.58 | 2.92 | 5.33 | 6.04 | 10.84 | 9.67 | 7.93 | 8.33 | 5.11 | 4.73 | 3.01 | 0.62 | 0.12 | 0.87 |
| Interest Expense | -62 | -64 | -64 | -65 | -62 | -59 | -59 | -53 | -53 | -52 | -52 | -47 | -50 | -56 | -56 | -73 | -81 | -79 | -85 | -85 |
| Change (%) | 3.31 | -0.00 | 0.93 | -5.07 | -5.05 | 0.11 | -9.24 | -1.09 | -1.17 | -0.28 | -9.32 | 5.33 | 13.06 | -0.27 | 30.25 | 10.73 | -1.78 | 6.84 | 0.26 | |
| % of Revenue | -1.64 | -2.06 | -2.29 | -1.85 | -1.49 | -1.24 | -1.13 | -0.88 | -0.77 | -0.71 | -0.68 | -0.64 | -0.63 | -0.68 | -0.66 | -0.83 | -0.97 | -0.99 | -1.09 | -1.11 |
| Net Income | -242 | -409 | -249 | -317 | -221 | -81 | -156 | 102 | 288 | 364 | 739 | 620 | 524 | 729 | 487 | 476 | 312 | -33 | -60 | -19 |
| Change (%) | 69.23 | -39.14 | 27.47 | -30.27 | -63.26 | 92.04 | -165.31 | 182.02 | 26.65 | 102.95 | -16.12 | -15.48 | 39.04 | -33.16 | -2.34 | -34.47 | -110.69 | 79.97 | -68.07 | |
| % of Revenue | -6.35 | -13.09 | -8.86 | -9.04 | -5.36 | -1.73 | -3.02 | 1.68 | 4.22 | 4.97 | 9.65 | 8.45 | 6.67 | 8.85 | 5.71 | 5.43 | 3.74 | -0.42 | -0.77 | -0.25 |
Source: Capital IQ
