PARR Q1 2023 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q1 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.7B+24.8% YoY

Gross Profit

$372M22.1% margin

Operating Income

$261M15.5% margin

Net Income

$238M14.1% margin

EPS (Diluted)

$3.90

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$126M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.4B

Stockholders' Equity

$888M

Cash & Equivalents

$661M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+24.8%
Gross Profit	$372M	-$24M	+1666.5%
Operating Income	$261M	-$121M	+315.9%
Net Income	$238M	-$137M	+273.6%

Revenue Segments

Refining

$1.6B90%

Retail Segment

$136M8%

Logistics

$52M3%