NYSE$PARR

Par Pacific Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported exceptionally strong results, including record contribution from retail and logistics, as high refining reliability was maintained and company benefited from industry-leading distillate orientation.

Par Pacific reported a net income of $267.4 million for Q3 2022, a significant increase compared to $81.8 million in the same quarter of 2021. The company's Adjusted EBITDA also saw a substantial rise, reaching $214.1 million compared to $58.2 million in Q3 2021.

  • Net Income of $267.4 million, or $4.47 per diluted share
  • Adjusted Net Income of $172.0 million, or $2.88 per diluted share
  • Adjusted EBITDA of $214.1 million
  • Record Retail and Logistics segment Adjusted EBITDA

Headline financials

Total Revenue

$2.06B

Previous: $1.31B+56.9%
EPS (adj)

$2.88

Previous: $0.76+278.9%
Capital Expenditures

-$9.04M

Previous: -$7.01M-29.0%
Free Cash Flow

$258M

Previous: $74.8M+245.4%
Net Income

$267M

Previous: $81.8M+226.9%
Operating Income

$284M

Previous: $97.8M+190.6%
Gross Profit

-$1.64B

Previous: -$1.1B-48.9%
Cash & Equivalents

$409M

Previous: $201M+103.2%
Total Assets

$3.11B

Previous: $2.52B+23.2%
Stock-Based Comp

$1.61M

Previous: $2.02M-20.3%

Revenue & EPS history

Par Pacific · Revenue · Quarterly

$2.06B

Q3 2022+56.9%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

As previously announced on October 20, 2022, the acquisition of ExxonMobil’s Billings refinery and related logistics assets will significantly enhance the Company’s scale and geographic diversification and expands Par Pacific’s fully integrated downstream network in the western United States. The transaction is expected to close in the second quarter of 2023.

Tailwinds

  • Significantly enhance the Company’s scale
  • enhance geographic diversification
  • expands Par Pacific’s fully integrated downstream network in the western United States
  • acquisition of ExxonMobil’s Billings refinery
  • acquisition of related logistics assets

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 Q3 2022

Historical avgQ3 2022

-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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