NYSE$PARR

Par Pacific Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Par Pacific's financial performance improved due to better market conditions, resulting in net income and positive adjusted EBITDA.

Par Pacific Holdings reported a net income of $8.1 million, or $0.14 per diluted share, for the fourth quarter of 2021, compared to a net loss of $(131.9) million for the same quarter in 2020. The company's adjusted net loss was $(13.0) million, and adjusted EBITDA was $26.8 million for the quarter.

  • Reported fourth quarter Net Income of $8.1 million, or $0.14 per diluted share.
  • Adjusted Net Loss for the fourth quarter was $(13.0) million, or $(0.22) per diluted share.
  • Full year 2021 Adjusted EBITDA was $61.5 million, including a $(46.1) million RINs mark-to-market (MTM) expense.
  • Refining segment reported operating income of $14.8 million in the fourth quarter of 2021, compared to an operating loss of $(121.4) million in the fourth quarter of 2020.

Headline financials

Total Revenue

$1.29B

Previous: $716M+80.9%
EPS (adj)

-$0.22

Previous: -$1.41+84.4%
Capital Expenditures

$8.52M

Previous: $21.1M-59.6%
Free Cash Flow

-$90.7M

Previous: -$84.2M-7.7%
Net Income

$8.09M

Previous: -$132M+106.1%
Operating Income

$23.8M

Previous: -$114M+120.8%
Gross Profit

$115M

Previous: -$19.2M+700.6%
Cash & Equivalents

$112M

Previous: $68.3M+64.3%
Total Assets

$2.57B

Previous: $2.13B+20.5%
Stock-Based Comp

$2.07M

Previous: $2.03M+2.1%

Revenue & EPS history

Par Pacific · Revenue · Quarterly

$1.29B

Q4 2021+80.9%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

The business environment is improving, and the company's focus is shifting to operational reliability and meeting rising demand in its markets. Par Pacific is also reviewing opportunities for growth in its operating regions and energy transition projects within its asset base.

Tailwinds

  • Improved market conditions during the second half of 2021
  • Built significant financial and strategic momentum entering 2022
  • Focus on operational reliability
  • Meeting rising demand in our markets
  • Reviewing opportunities for growth in our operating regions and energy transition projects within our asset base

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 Q4 2021

Historical avgQ4 2021

-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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