UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ________________________________________________________________________________________________________________________ FORM 10-Q ________________________________________________________________________________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 ...

Par Pacific Holdings, Inc. (NYSE:PARR) Q1 2024 Earnings Conference Call May 7, 2024 10:00 AM ET Company Participants Ashimi Patel - Vice President, Investor Relations Will Monteleone - President & Chief Executive Officer Richard Creamer - Executive Vice President, Refining & Logistics Shawn Flores - Senior Vice President & Chief Financial Officer Conference Call Participants Ryan Todd - Piper Sandler Matthew Blair - Tudor, Pickering, Holt Neil Mehta - Goldman Sachs John Royall - JPMorgan Jason Gabelman - TD ...

INVESTOR PRESENTATION I MAY 2024 Forward-Looking Statements / Disclaimers Theinformationcontained inthispresentation hasbeenpreparedto assistyouinmakingyourownevaluationof thecompany anddoesnotpurporttocontainallof theinformationyoumayconsiderimportant. Anyestimatesor projectionswithrespecttofutureperformancehavebeenprovidedtoassistyouinyourevaluation,butshouldnotberelieduponasanaccuraterepresentationoffutureresults. Certainstatements,estimatesandfinancialinformation containedinthispresentationconstitutefor ...

NEWS RELEASE PAR PACIFIC HOLDINGS REPORTS FIRST QUARTER 2024 RESULTS HOUSTON, May 6, 2024 - Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today reported its financial results for the quarter ended March 31, 2024. • 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 • Board increases management share repurchase authority ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ________________________________________________________________________________________________________________________ FORM 10-K ________________________________________________________________________________________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR ...

INVESTOR PRESENTATION I FEBRUARY 2024 Forward-Looking Statements / Disclaimers The informationcontained inthis presentation has been prepared to assistyou inmakingyourown evaluationof the company anddoes notpurport tocontainallof the informationyou mayconsiderimportant. Any estimatesor projectionswithrespecttofutureperformancehavebeenprovidedtoassistyouinyourevaluation,butshouldnotberelieduponasanaccuraterepresentationoffutureresults. Certainstatements,estimatesandfinancialinformation containedinthispresent ...

Par Pacific Holdings, Inc. (NYSE:PARR) Q4 2023 Earnings Conference Call February 28, 2024 10:00 AM ET Company Participants Ashimi Patel - Director, Investor Relations William Pate - Chief Executive Officer Will Monteleone - President Shawn Flores - Senior Vice President and CFO Jeff Hollis - Senior Vice President and General Counsel Conference Call Participants Matthew Blair - Tudor, Pickering, Holt John Royall - JPMorgan Nicolette Slusser - Goldman Sachs Jason Gabelman - Cowen Operator Good day. And welcom ...

财务业绩 - 2023年全年净利润为7.286亿美元，每股收益11.94美元，创历史新高[2] - 2023年全年调整后净利润为5.012亿美元，每股收益8.21美元，创历史新高[2] - 2023年全年调整后EBITDA为6.962亿美元，较2022年增长8.2%[2] - 2023年第四季度净利润为2.893亿美元，每股收益4.77美元[3] - 2023年第四季度调整后净利润为6520万美元，调整后EBITDA为1.22亿美元[2][3] 业务表现 - 炼油业务2023年全年营业收入为6.762亿美元，较2022年增长68.3%[4] - 炼油业务2023年全年调整后毛利为9.95亿美元，较2022年增长22.4%[4] - 零售业务2023年全年销量为1.176亿加仑，较2022年增长11.5%[16] - 零售业务2023年全年同店销量和商品收入分别增长8.8%和7.8%[16] - 物流业务2023年全年调整后EBITDA为9670万美元，较2022年增长30.1%[20] 财务指标 - 公司2023年第四季度和全年的Adjusted Gross Margin分别为每桶16.73美元和15.25美元[36][37] - 公司2023年第四季度和全年的生产成本分别为每桶4.80美元和4.57美元[36][37] - 公司2023年第四季度Adjusted Gross Margin为2.272亿美元,同比增长7.2%[52] - 公司2023年全年Adjusted Gross Margin为9.951亿美元,同比增长22.5%[52] - 公司2023年第四季度Adjusted Net Income为6,524万美元,同比下降50.9%[58] - 公司2023年全年Adjusted Net Income为5.012亿美元,同比增长5.6%[58] - 公司2023年第四季度Adjusted EBITDA为1.220亿美元,同比下降30.2%[58] - 公司2023年全年Adjusted EBITDA为6.962亿美元,同比增长8.2%[58] - 公司2023年第四季度Adjusted Net Income每股1.08美元,全年每股8.21美元[61] 收入分部 - 2023年第四季度公司整体营业收入为222,310千美元[63] - 2023年全年公司整体营业收入为2,366,529千美元[65] - 2023年第四季度公司Refining业务分部营业收入为174,038千美元[63] - 2023年全年公司Refining业务分部营业收入为676,161千美元[65] - 2023年第四季度公司Logistics业务分部营业收入为15,709千美元[63] - 2023年全年公司Logistics业务分部营业收入为69,744千美元[65] - 2023年第四季度公司Retail业务分部营业收入为14,594千美元[63] - 2023年全年公司Retail业务分部营业收入为56,603千美元[65] - 2023年第四季度公司Adjusted EBITDA为121,036千美元[63] - 2023年全年公司Adjusted EBITDA为696,247千美元[65] 会计政策变更 - 公司调整了Adjusted Gross Margin、Adjusted Net Income (Loss)和Adjusted EBITDA的计算方法,从2023财年开始排除了某些非现金项目和时间性差异[48][49][50] - 公司调整了Adjusted EBITDA的计算方法,从2023年第四季度开始排除了部分利息、税收和折旧费用[61] - 2023年第四季度公司Adjusted EBITDA中包含了来自合资企业的利息、税收和折旧费用[52]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ________________________________________________________________________________________________________________________ FORM 10-Q ________________________________________________________________________________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ________________________________________________________________________________________________________________________ FORM 10-Q ________________________________________________________________________________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 O ...