PARR Q1 2022 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q1 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.4B+51.9% YoY

Gross Profit

-$24M-1.8% margin

Operating Income

-$121M-9.0% margin

Net Income

-$137M-10.1% margin

EPS (Diluted)

$-2.31

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$24M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.8B

Stockholders' Equity

$126M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$889M	+51.9%
Gross Profit	-$24M	-$23M	-2.9%
Operating Income	-$121M	-$45M	-171.1%
Net Income	-$137M	-$62M	-120.2%

Revenue Segments

Refining

$1.3B89%

Retail Segment

$120M8%

Logistics

$42M3%