PARR Q2 2020 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$3B

Q2 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$515M-63.4% YoY

Gross Profit

$52M10.1% margin

Operating Income

-$25M-4.9% margin

Net Income

-$41M-7.9% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

-57.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.8B

Stockholders' Equity

$392M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$515M	$1.4B	-63.4%
Gross Profit	$52M	$136M	-61.7%
Operating Income	-$25M	$49M	-152.3%
Net Income	-$41M	$28M	-244.0%

Revenue Segments

Refining

$455M79%

Retail Segment

$80M14%

Logistics

$42M7%