PARR FY 2020 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

FY 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.1B-42.1% YoY

Gross Profit

$87M2.8% margin

Operating Income

-$318M-10.2% margin

Net Income

-$409M-13.1% margin

EPS (Diluted)

$-7.68

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$101M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$246M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$5.4B	-42.1%
Gross Profit	$87M	$512M	-83.0%
Operating Income	-$318M	$148M	-314.9%
Net Income	-$409M	$41M	-1102.4%