Par Pacific Statements
PA
Par Pacific Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2 017.47
100
1 914.28
94.9
103.19
5.1
—
0
23.168
1.1
55.312
2.7
47.879
2.4
-18.05
-0.9
-0.124
-0.006
25.305
1.3
6.667
0.3
18.638
0.9
0.321
58.045
1 980.84
100
1 900.74
96
80.097
4
—
0
41.755
2.1
74.411
3.8
5.686
0.3
-7.227
-0.4
-2.576
-0.1
-6.382
-0.3
-2.631
-0.1
-3.751
-0.2
-0.064
58.992
2 183.51
100
1 955.34
89.6
228.17
10.4
—
0
25.299
1.2
57.242
2.6
170.93
7.8
1.288
0.06
-0.354
-0.02
167.25
7.7
4.142
0.2
289.32
13.3
4.77
60.624
2 579.3
100
2 319.6
89.9
259.7
10.1
—
0
23.7
0.9
62
2.4
197.7
7.7
-16.9
-0.7
—
0
176
6.8
4.6
0.2
171.4
6.6
2.79
61.4
1 783.9
100
1 676.6
94
107.3
6
—
0
23.2
1.3
54.1
3
53.3
3
-14.5
-0.8
0.4
0.02
31.9
1.8
1.9
0.1
30
1.7
0.49
61
1 685.2
100
1 372.1
81.4
313.1
18.6
—
0
19.3
1.1
46.4
2.8
266.7
15.8
-5.5
-0.3
—
0
238.1
14.1
0.2
0.01
237.9
14.1
3.9
61
1 808.9
100
1 664.3
92
144.5
8
—
0
14.8
0.8
40.2
2.2
104.4
5.8
-16.9
-0.9
0.8
0.04
84.7
4.7
—
0
84.7
4.7
1.4
60.4
2 056.3
100
1 731
84.2
325.3
15.8
—
0
16.2
0.8
41.3
2
284
13.8
-16.9
-0.8
-0.2
-0.01
267.5
13
0.1
0.005
267.4
13
4.47
59.8
2 106.3
100
1 891.3
89.8
215.1
10.2
—
0
15.4
0.7
41
1.9
174.1
8.3
-18.2
-0.9
—
0
150.3
7.1
1.1
0.05
149.1
7.1
2.5
59.6
1 350.3
100
1 431.7
106
-81.4
-6.03
—
0
15.9
1.2
39.6
2.9
-121
-9
-16.4
-1.2
—
0
-137.5
-10.2
-0.4
-0.03
-137.1
-10.2
-2.31
59.4
1 293.5
100
1 232.5
95.3
61
4.7
—
0
11.5
0.9
35.8
2.8
25.3
2
-15.8
-1.2
-0.1
-0.008
7.9
0.6
-0.2
-0.02
8.1
0.6
0.13
59.9
1 310.4
100
1 176.5
89.8
133.9
10.2
—
0
12.5
1
36.1
2.8
97.8
7.5
-15.4
-1.2
—
0
82.4
6.3
0.6
0.05
81.8
6.2
1.37
59.8
1 217.5
100
1 266.1
104
-48.6
-4
—
0
12.2
1
35.8
2.9
-84.3
-6.9
-17.2
-1.4
—
0
-108.4
-8.9
0.6
0.05
-109
-9
-1.84
59.4
888.7
100
963.1
108.4
-74.4
-8.4
—
0
11.9
1.3
34.7
3.9
-109.2
-12.3
-18.2
-2.05
2.1
0.2
-62.2
-7
—
0
-62.2
-7
-1.15
54.3
715.5
100
778.5
108.8
-63
-8.8
—
0
9.5
1.3
33.2
4.6
-96.2
-13.4
-17.6
-2.5
—
0
-131.8
-18.4
0.1
0.01
-131.9
-18.4
-2.47
53.4
690
100
654.7
94.9
35.2
5.1
—
0
9.8
1.4
32.7
4.7
2.6
0.4
-17.5
-2.5
0.6
0.09
-14.2
-2.06
0.1
0.01
-14.3
-2.07
-0.27
53.4
515.3
100
508.3
98.6
7
1.4
—
0
10.2
2
32.3
6.3
-25.3
-4.9
-18.3
-3.6
0.5
0.1
-43.3
-8.4
-2.7
-0.5
-40.6
-7.9
-0.76
53.3
1 204.1
100
1 304.4
108.3
-100.4
-8.3
—
0
11.8
1
33.1
2.7
-133.4
-11.08
6.7
0.6
—
0
-240.6
-20
-18.2
-1.5
-222.3
-18.5
-4.18
53.2
1 399.1
100
1 317.9
94.2
81.3
5.8
—
0
11.8
0.8
32.7
2.3
48.5
3.5
-11.1
-0.8
0.2
0.01
34.8
2.5
-0.7
-0.05
35.1
2.5
0.68
51.7
1 401.6
100
1 351.8
96.4
49.8
3.6
—
0
11.4
0.8
33.6
2.4
16.2
1.2
-102
-7.3
0.1
0.007
-86.3
-6.2
-2.4
-0.2
-83.9
-6
-1.65
50.9
1 409.4
100
1 367.9
97.1
41.5
2.9
—
0
11.4
0.8
33.4
2.4
8.1
0.6
20.6
1.5
2.2
0.2
26.4
1.9
-1.8
-0.1
28.8
2
0.59
48.7
1 191.3
100
1 103.7
92.6
87.7
7.4
—
0
11.7
1
32.5
2.7
55.1
4.6
-50.5
-4.2
0.1
0.008
-3.7
-0.3
-64.8
-5.4
60.4
5.1
1.14
52.8
879.1
100
826.8
94.1
52.3
5.9
—
0
11.4
1.3
25.1
2.9
27.2
3.1
-3
-0.3
0.2
0.02
13.3
1.5
-0.6
-0.07
13.7
1.6
0.3
45.9
909.8
100
877.7
96.5
32.1
3.5
—
0
11.9
1.3
25.1
2.8
7
0.8
-10.4
-1.1
0.1
0.01
-5.5
-0.6
0.4
0.04
-5.8
-0.6
-0.13
45.7
856.4
100
801
93.5
55.4
6.5
—
0
12.9
1.5
25.7
3
29.7
3.5
-13
-1.5
0.7
0.08
16.7
2
0.5
0.06
16
1.9
0.35
46.3
765.4
100
712.9
93.1
52.5
6.9
—
0
11.2
1.5
24.3
3.2
28.3
3.7
-2.1
-0.3
-10.4
-1.4
15.2
2
—
0
15
2
0.33
45.7
663.1
617.8
45.3
—
11.4
23.5
21.8
1.1
—
15.9
-3.1
18.8
0.41
45.8
610.5
561.2
49.3
—
11.3
22.6
26.7
-7.8
0.6
19.5
0.7
18.6
0.35
52
564.2
526
38.2
—
10.5
21.8
16.4
-7.3
0.1
7.4
0.4
6.9
0.13
52.5
605.3
551.6
53.6
—
12.9
24.2
29.5
-0.9
0.1
28.4
0.6
27.5
0.6
45.6
563.1
510.9
52.3
—
10.4
22.2
30
-14.3
-0.1
13.9
0.2
13.7
0.3
45.5
510.3
510.5
-0.2
—
9.9
19.6
-19.8
-6.9
1
-27.7
—
-27.8
-0.67
41.6
413.8
400.5
13.3
—
10.6
15.8
-2.5
-21.9
3.6
-21.6
-8.5
-13.1
-0.32
41.4
377.8
380.6
-2.8
—
11.2
16.2
-19
-4.8
6.2
-18.3
0.3
-18.7
-0.45
41.3
443.5
433.9
9.6
—
12.4
19.5
-9.9
-55.2
0.1
-65.6
1.3
-66.6
-1.7
39.1
495.5
444.8
50.7
—
9.9
14.5
36.2
-6.8
-4.3
15.2
0.5
14.5
0.38
37.7
583.8
539
44.7
—
11.8
16.8
27.9
-5.5
-9.7
-6.9
-18.6
11.7
0.31
38.1
543.6
511.3
32.3
—
10.1
13.4
19
-12.4
-4.9
0.5
0.1
0.5
0.01
37.7
708.4
647.4
61
—
15.5
20.1
40.8
-4
-2.9
31.3
-0.3
31.7
0.85
37.4
854.3
874.4
-20.1
—
8.1
12
-32.1
-3.8
0.8
-39.6
-0.2
-39.5
-1.18
33.4
802.1
815.1
-12.9
—
5.7
9
-22
-2.5
2.2
-24.7
—
-24.7
-0.8
30.7
743.2
747.2
-4
—
4.9
7.9
-11.9
-2.2
2.4
-14.5
—
-14.6
-0.48
30.7
756.4
776.7
-20.4
—
9.7
12.7
-33
-14.3
—
-51.2
-0.7
-50.5
-1.64
30.7
35.4
32.9
2.5
—
3
4.2
-1.7
-6.2
—
-14.6
—
-14.6
-0.87
16.9
29.4
25.8
3.6
—
2.1
3.2
0.4
-4.5
—
-9.2
—
-9.2
-0.55
17.2
64.9
54.6
10.3
—
6.6
7.4
2.9
-7.5
0.7
-4.2
0.7
-4.8
-0.3
16.2
1.6
1.4
0.2
—
4.7
5
-4.8
-3.6
0.1
-9.6
-2.8
146.7
3.404
43.1