PARR Q2 2024 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q2 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.0B+13.1% YoY

Gross Profit

$215M10.7% margin

Operating Income

$49M2.4% margin

Net Income

$19M0.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$42M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.8B	+13.1%
Gross Profit	$215M	$181M	+18.9%
Operating Income	$49M	$46M	+4.8%
Net Income	$19M	$30M	-37.9%

Revenue Segments

Refining

$2.0B90%

Retail Segment

$153M7%

Logistics

$72M3%