PARR Q3 2022 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q3 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.1B+56.9% YoY

Gross Profit

$389M18.9% margin

Operating Income

$284M13.8% margin

Net Income

$267M13.0% margin

EPS (Diluted)

$4.47

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$341M

Free Cash Flow

$332M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.6B

Stockholders' Equity

$547M

Cash & Equivalents

$409M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.3B	+56.9%
Gross Profit	$389M	$188M	+106.3%
Operating Income	$284M	$98M	+190.6%
Net Income	$267M	$82M	+226.9%

Revenue Segments

Refining

$2.0B90%

Retail Segment

$157M7%

Logistics

$55M2%