PARR Q1 2021 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q1 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$889M-26.2% YoY

Gross Profit

-$23M-2.6% margin

Operating Income

-$45M-5.0% margin

Net Income

-$62M-7.0% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+24.2%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.2B

Stockholders' Equity

$276M

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$889M	$1.2B	-26.2%
Gross Profit	-$23M	-$27M	+15.9%
Operating Income	-$45M	-$181M	+75.3%
Net Income	-$62M	-$222M	+72.0%

Revenue Segments

Refining

$839M86%

Retail Segment

$91M9%

Logistics

$41M4%