PARR Q3 2021 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$3B

Q3 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.3B+89.9% YoY

Gross Profit

$188M14.4% margin

Operating Income

$98M7.5% margin

Net Income

$82M6.2% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.3B

Stockholders' Equity

$254M

Cash & Equivalents

$201M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$690M	+89.9%
Gross Profit	$188M	$82M	+130.0%
Operating Income	$98M	$3M	+3456.1%
Net Income	$82M	-$14M	+673.2%

Revenue Segments

Refining

$1.2B88%

Retail Segment

$126M9%

Logistics

$47M3%