PARR Q1 2019 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$3B

Q1 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.2B+55.6% YoY

Gross Profit

$110M9.2% margin

Operating Income

$21M1.8% margin

Net Income

$61M5.1% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+35.5%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$75M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.0B

Stockholders' Equity

$611M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$765M	+55.6%
Gross Profit	$110M	$91M	+21.2%
Operating Income	$21M	$28M	-22.5%
Net Income	$61M	$15M	+302.3%

Revenue Segments

Refining

$1.1B89%

Retail Segment

$100M8%

Logistics

$45M4%