PARR Q3 2020 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$3B

Q3 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$690M-50.8% YoY

Gross Profit

$82M11.9% margin

Operating Income

$3M0.4% margin

Net Income

-$14M-2.1% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+33.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.9B

Stockholders' Equity

$380M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$690M	$1.4B	-50.8%
Gross Profit	$82M	$114M	-28.0%
Operating Income	$3M	$18M	-85.1%
Net Income	-$14M	-$84M	+83.0%

Revenue Segments

Refining

$626M82%

Retail Segment

$92M12%

Logistics

$42M5%