PARR Q2 2021 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q2 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.2B+136.3% YoY

Gross Profit

-$3M-0.3% margin

Operating Income

-$85M-6.9% margin

Net Income

-$109M-8.9% margin

EPS (Diluted)

$-1.84

QoQ Revenue Growth

+37.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.4B

Stockholders' Equity

$170M

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$515M	+136.3%
Gross Profit	-$3M	$52M	-106.4%
Operating Income	-$85M	-$25M	-232.1%
Net Income	-$109M	-$41M	-168.6%

Revenue Segments

Refining

$1.2B87%

Retail Segment

$118M9%

Logistics

$49M4%