PARR Q3 2023 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q3 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.6B+25.4% YoY

Gross Profit

$370M14.3% margin

Operating Income

$197M7.6% margin

Net Income

$171M6.6% margin

EPS (Diluted)

$2.79

QoQ Revenue Growth

+44.6%

Cash Flow

Operating Cash Flow

$269M

Free Cash Flow

$246M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$347M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.1B	+25.4%
Gross Profit	$370M	$389M	-4.9%
Operating Income	$197M	$284M	-30.7%
Net Income	$171M	$267M	-35.9%

Revenue Segments

Refining

$2.5B92%

Retail Segment

$159M6%

Logistics

$73M3%