NYSE$PARR

Par Pacific Holdings Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported a net loss due to the COVID-19 pandemic and macroeconomic factors.

Par Pacific reported a net loss of $222.3 million, or $(4.18) per diluted share, for the quarter ended March 31, 2020. The loss was attributed to the COVID-19 pandemic and other macroeconomic factors. The company has implemented measures to reduce costs and optimize its asset base.

  • Net Loss of $222.3 million, or $(4.18) per diluted share
  • Adjusted Net Loss of $30.2 million, or $(0.57) per diluted share
  • Adjusted EBITDA of $10.7 million
  • 2020 expected cash outlays to be reduced by approximately $150 million

Headline financials

Total Revenue

$1.2B

Previous: $1.19B+1.1%
EPS (adj)

-$0.57

Previous: $0.13-538.5%
Total Refining Throughput

151.5

Previous: 162.3-6.7%
Refined Product Sales

179.7

Previous: 166+8.3%
Hawaii Throughput

94.9

Previous: 113-16.0%
Washington Throughput

40.9

Previous: 37.2+9.9%
Wyoming Throughput

15.7

Previous: 16.2-3.1%
Retail Fuel Volumes

28.4K

Previous: 29.7K-4.3%
Capital Expenditures

-$14.9M

Previous: -$17.9M+16.3%
Free Cash Flow

-$237M

Previous: $43.2M-648.9%
Net Income

-$222M

Previous: $61.1M-463.9%
Operating Income

-$181M

Previous: $21.4M-945.7%
Gross Profit

-$1.21B

Previous: -$3.84M-31544.7%
Cash & Equivalents

$62.1M

Previous: $60.3M+3.0%
Total Assets

$2.14B

Previous: $2.65B-19.2%
Stock-Based Comp

$1.62M

Previous: $1.54M+5.2%

Revenue & EPS history

Par Pacific · Revenue · Quarterly

$1.2B

Q1 2020+1.1%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Par Pacific expects to reduce cash outlays by approximately $150 million in 2020, including $65 to $70 million in cost of sales related to the decline in crude oil prices and reduced interest rates. The company has adjusted refinery production at each location to address reduced local market demand and deferred the Hawaii turnaround to at least the third quarter of 2020 due to state-mandated restrictions.

Tailwinds

  • Expected reduction in cash outlays by approximately $150 million in 2020
  • Adjustment of refinery production to address reduced local market demand
  • Deferral of Hawaii turnaround to at least the third quarter of 2020
  • Cost reduction measures implemented
  • Optimization of asset base

Headwinds

  • Extraordinary uncertainty and market volatility from the COVID-19 pandemic
  • Significant macroeconomic factors
  • Operating loss reported for the Refining segment
  • Operating loss reported for the Retail segment
  • Equity losses from Laramie Energy

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.9%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.0%

Avg return

30 days after

38%

20 / 53 earnings

Positive

+25.5%

Q3 2020

Best reaction

-16.2%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-10.0%-6.9%-19.7%
Q4 2025-6.2%+12.3%+60.1%
Q3 2025-7.2%+6.9%+7.8%
Q1 2025+10.6%+23.0%+43.9%
Q4 2024-9.7%-14.4%-7.6%
Q3 2024-3.2%+3.4%+4.0%
Q2 2024+2.2%+3.5%-13.3%
Q1 2024-3.5%-5.0%-19.0%
Q4 2023-9.6%-11.0%-8.2%
Q3 2023-0.1%+1.2%+1.2%
Q2 2023+8.8%+14.9%+10.6%
Q1 2023-5.6%-7.1%-0.8%
Q4 2022+0.8%+7.5%+7.7%
Q3 2022+0.7%+1.5%-0.4%
Q2 2022+10.3%+19.4%+11.4%
Q1 2022-8.0%-14.3%+12.1%
Q4 2021-5.5%-8.2%-16.8%
Q3 2021-0.8%+3.7%-12.5%
Q2 2021-13.5%-11.2%-11.6%
Q1 2021-8.0%-13.4%-7.8%
Q4 2020+2.7%+6.1%-20.1%
Q3 2020+25.5%+29.5%+97.7%
Q2 2020+9.7%+15.2%+5.9%
Q1 2020-8.1%-3.9%+16.6%
Q4 2019-7.6%-10.8%-55.7%
Q3 2019+6.1%+6.4%+2.8%
Q2 2019-2.2%-3.1%-3.8%
Q1 2019-2.1%+5.2%-0.0%
Q4 2018-1.5%-1.5%+8.0%
Q3 2018+0.1%-6.2%-2.4%
Q2 2018+1.3%+0.3%+18.0%
Q1 2018-1.3%-1.2%+3.5%
Q4 2017+9.8%+8.1%+2.4%
Q3 2017-5.2%-9.2%-3.6%
Q2 2017-4.9%-2.4%+0.9%
Q1 2017+0.0%-1.1%-0.4%
Q4 2016+5.9%+5.2%+11.0%
Q3 2016+6.3%+7.8%+15.1%
Q2 2016-10.7%-15.1%-18.1%
Q1 2016-10.3%
Q4 2015-16.2%
Q3 2015+3.0%
Q2 2015+14.5%
Q1 2015-4.4%
Q4 2014+7.0%
Q3 2014-4.7%
Q2 2014-0.2%
Q1 2014-5.2%
Q4 2013-5.2%
Q3 2013-6.9%
Q2 2013+0.0%
Q1 2013+8.5%
Q4 2012+7.6%
Q4 2009
Q1 2012
Q2 2012
Q4 2011
Q1 2011
Q3 2010
Q3 2011
Q2 2010
Q2 2011
Q4 2010
Q1 2010

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro