PARR Q1 2020 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$3B

Q1 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.2B+1.1% YoY

Gross Profit

-$27M-2.3% margin

Operating Income

-$181M-15.0% margin

Net Income

-$222M-18.5% margin

EPS (Diluted)

$-4.18

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$449,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$430M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+1.1%
Gross Profit	-$27M	$110M	-125.0%
Operating Income	-$181M	$21M	-945.7%
Net Income	-$222M	$61M	-463.9%

Revenue Segments

Refining

$1.1B88%

Retail Segment

$103M8%

Logistics

$59M5%