PARR Q2 2022 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q2 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.1B+73.0% YoY

Gross Profit

$272M12.9% margin

Operating Income

$174M8.3% margin

Net Income

$149M7.1% margin

EPS (Diluted)

$2.50

QoQ Revenue Growth

+56.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$3.0B

Stockholders' Equity

$279M

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.2B	+73.0%
Gross Profit	$272M	-$3M	+8285.0%
Operating Income	$174M	-$85M	+305.9%
Net Income	$149M	-$109M	+236.9%

Revenue Segments

Refining

$2.0B91%

Retail Segment

$147M7%

Logistics

$51M2%