PARR FY 2021 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

FY 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$4.7B+50.7% YoY

Gross Profit

$277M5.9% margin

Operating Income

-$8M-0.2% margin

Net Income

-$81M-1.7% margin

EPS (Diluted)

$-1.40

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$57M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.3B

Stockholders' Equity

$266M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$3.1B	+50.7%
Gross Profit	$277M	$87M	+218.3%
Operating Income	-$8M	-$318M	+97.6%
Net Income	-$81M	-$409M	+80.1%