NYSE$PARR

Par Pacific Holdings Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a net loss due to challenges from the pandemic, but retail operations achieved record results.

Par Pacific reported a net loss of $40.6 million, or $(0.76) per diluted share, for the quarter ended June 30, 2020, compared to net income of $28.2 million, or $0.56 per diluted share, for the same quarter in 2019. The company was negatively impacted by the pandemic, especially in its Hawaii Refining & Logistics segment, but saw record results from its Retail operations and positive Adjusted EBITDA from its Washington and Wyoming Refining & Logistics business units.

  • Net loss of $40.6 million, or $(0.76) per diluted share, compared to net income of $28.2 million, or $0.56 per diluted share, for the same quarter in 2019.
  • Adjusted Net Loss was $90.8 million, compared to Adjusted Net Income of $22.4 million in the second quarter of 2019.
  • Adjusted EBITDA was $(50.3) million, compared to $68.5 million in the second quarter of 2019.
  • Retail Adjusted EBITDA was a record $18.8 million, compared to $14.6 million in the second quarter of 2019.

Headline financials

Total Revenue

$515M

Previous: $1.41B-63.4%
EPS (adj)

-$1.70

Previous: $0.45-477.8%
Retail Fuel Volumes

22.6K

Previous: 31.8K-29.0%
Capital Expenditures

-$15.2M

Previous: -$23.5M+35.4%
Free Cash Flow

-$55.8M

Previous: $4.63M-1304.9%
Net Income

-$40.6M

Previous: $28.2M-244.0%
Operating Income

-$25.4M

Previous: $48.6M-152.3%
Gross Profit

-$447M

Previous: -$1.26B+64.4%
Cash & Equivalents

$143M

Previous: $106M+34.5%
Total Assets

$2.22B

Previous: $2.67B-16.7%
Stock-Based Comp

$1.92M

Previous: $1.66M+15.6%

Revenue & EPS history

Par Pacific · Revenue · Quarterly

$515M

Q2 2020-63.4%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Par Pacific did not provide specific forward guidance in its Q2 2020 earnings report. The company focused on its actions to manage the pandemic and its ability to thrive as economic activities resume.

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 Q2 2020

Historical avgQ2 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

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