Par Pacific Holdings Inc (PARR)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 5.82% | 5.06% | 6.30% | 7.91% | 12.13% | 14.40% | 15.69% | 16.22% | 11.55% | 11.05% | 9.11% | 5.35% | 5.89% | 3.45% | 1.03% | 3.26% | 2.79% | 6.81% | 6.44% | 6.92% |
| Operating profit margin | 0.39% | 1.55% | 3.30% | 3.52% | 6.75% | 7.71% | 9.45% | 10.71% | 5.98% | 5.30% | 2.88% | -1.63% | -0.16% | -3.52% | -6.85% | -6.46% | -10.18% | -3.79% | -2.85% | -1.01% |
| Pretax margin | -0.49% | 2.40% | 4.13% | 4.33% | 7.45% | 6.75% | 8.48% | 9.67% | 4.98% | 4.23% | 1.70% | -3.01% | -1.70% | -5.32% | -9.01% | -8.95% | -13.75% | -6.91% | -7.42% | -4.91% |
| Net profit margin | -0.42% | 3.74% | 5.43% | 5.71% | 8.85% | 6.67% | 8.45% | 9.65% | 4.97% | 4.22% | 1.68% | -3.02% | -1.73% | -5.36% | -9.04% | -8.86% | -13.09% | -6.35% | -6.89% | -4.48% |
Par Pacific Holdings Inc's profitability ratios have shown fluctuations over the past few years. The gross profit margin has improved significantly from a low of 1.03% in June 2021 to a high of 16.22% in March 2023, indicating better cost management and stronger sales performance.
The operating profit margin also exhibits a similar trend, with negative margins turning positive in recent periods, reaching 6.75% by December 2023. This suggests the company has been able to control its operating expenses more effectively and enhance its operational efficiency.
Moreover, the pretax margin has shown a consistent improvement from negative values to positive, indicating better pre-tax profitability over the years. For instance, from a low of -13.75% in December 2020, the pretax margin increased to 9.67% by March 2023 before slightly declining.
The net profit margin, a key indicator of overall profitability, has also demonstrated an uptrend, turning from negative to positive values. The company managed to improve its net profit margin from -13.09% in December 2020 to 8.85% by December 2023, signaling a strong recovery and better financial performance.
Overall, the improving trend in profitability ratios suggests that Par Pacific Holdings Inc has made significant strides in enhancing its financial performance and operational efficiency over the analyzed period.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 0.80% | 3.34% | 7.35% | 7.96% | 14.39% | 15.57% | 19.19% | 24.66% | 13.35% | 11.61% | 5.38% | -2.88% | -0.30% | -5.77% | -9.53% | -7.25% | -14.90% | -6.35% | -5.78% | -2.55% |
| Return on assets (ROA) | -0.87% | 8.09% | 12.08% | 12.91% | 18.86% | 13.48% | 17.18% | 22.21% | 11.10% | 9.25% | 3.14% | -5.35% | -3.16% | -8.78% | -12.57% | -9.95% | -19.17% | -10.64% | -13.99% | -11.33% |
| Return on total capital | 2.89% | 20.23% | 33.06% | 34.76% | 56.44% | 66.81% | 89.54% | 105.92% | 84.02% | 84.21% | 97.94% | 9.93% | 8.87% | -38.79% | -114.14% | -49.81% | -76.18% | -10.25% | -27.84% | -7.10% |
| Return on equity (ROE) | -2.80% | 24.86% | 37.58% | 37.14% | 54.56% | 48.92% | 67.44% | 83.24% | 56.50% | 52.58% | 36.58% | -123.99% | -30.60% | -87.30% | -187.03% | -90.19% | -166.11% | -63.62% | -79.33% | -56.37% |
Par Pacific Holdings Inc has shown a significant improvement in profitability ratios over the past few years.
- Operating return on assets (Operating ROA) increased from negative figures to 14.39% as of December 31, 2023, indicating the company's ability to generate profits from its operating activities relative to its total assets.
- Return on assets (ROA) also improved, reaching a positive figure of 12.91% as of March 31, 2024, signifying the company's efficiency in utilizing its assets to generate earnings.
- Return on total capital demonstrated a notable recovery, with the ratio increasing to 34.76% as of March 31, 2024, reflecting a positive return generated from the company's total capital employed.
- Return on equity (ROE) displayed a similar upward trend, reaching 37.58% as of June 30, 2024, showcasing the company's ability to generate returns for its equity holders.
Overall, the increasing trend in profitability ratios suggests that Par Pacific Holdings Inc has been effectively utilizing its assets and capital to generate returns for its stakeholders, indicating a positive outlook for the company's financial performance.