NYSE$PARR

Par Pacific Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Par Pacific reported mixed results with a net loss but positive adjusted EBITDA, focusing on strategic objectives and balance sheet improvements.

Par Pacific reported a net loss of $(3.8) million for Q1 2024, but an adjusted net income of $41.7 million and adjusted EBITDA of $94.7 million. The company repurchased $73 million of common stock year to date and announced refinancing activities resulting in approximately $13 million of annual cash savings. The company's outlook remains strong, with recent maintenance activities positioning them to optimize throughput during the summer season.

  • Net loss of $(3.8) million, or $(0.06) per diluted share.
  • Adjusted net income of $41.7 million, or $0.69 per diluted share.
  • Adjusted EBITDA of $94.7 million.
  • Repurchased $73 million of common stock year to date.

Headline financials

Total Revenue

$1.98B

Previous: $1.69B+17.5%
EPS

-$0.06

Previous: $2.25-102.7%
Total Refining Throughput

180.9

No prior period
Refined Product Sales

192.9

Previous: 149.1+29.4%
Refining Adj GM per Bbl

$12.58

No prior period
Refining Production Cost/Bbl

$7.59

No prior period
Hawaii Throughput

79.4

No prior period
Hawaii Adj GM/Bbl

$14.00

No prior period
Hawaii Production Cost/Bbl

$4.89

No prior period
Montana Adj GM/Bbl

$13.82

No prior period
Montana Production Cost/Bbl

$12.44

No prior period
Washington Throughput

31.4

No prior period
Washington Adj GM/Bbl

$6.13

No prior period
Washington Production Cost/Bbl

$6.07

No prior period
Wyoming Throughput

17

No prior period
Wyoming Adj GM/Bbl

$14.84

No prior period
Wyoming Production Cost/Bbl

$7.86

No prior period
Retail Fuel Volumes

29.4K

Previous: 27.1M-99.9%
Capital Expenditures

-$22.6M

Previous: -$13.2M-71.4%
Free Cash Flow

-$26.4M

Previous: $225M-111.7%
Net Income

-$3.75M

Previous: $238M-101.6%
Operating Income

$9.52M

Previous: $261M-96.4%
Gross Profit

-$1.75B

Previous: -$1.29B-35.6%
Cash & Equivalents

$228M

Previous: $661M-65.5%
Total Assets

$3.77B

Previous: $3.33B+13.4%
Stock-Based Comp

$16.4M

Previous: $2.32M+608.2%

Revenue & EPS history

Par Pacific · Revenue · Quarterly

$1.98B

Q1 2024+17.5%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

Our 2024 outlook remains strong. Recent maintenance activities position us to optimize throughput during the highly profitable summer season.

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 2024

Historical avgQ1 2024

-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

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