PARR Q3 2024 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q3 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.1B-16.9% YoY

Gross Profit

$207M9.6% margin

Operating Income

$36M1.7% margin

Net Income

$7M0.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.6B	-16.9%
Gross Profit	$207M	$370M	-44.0%
Operating Income	$36M	$197M	-81.5%
Net Income	$7M	$171M	-95.6%

Revenue Segments

Refining

$2.1B90%

Retail Segment

$150M7%

Logistics

$78M3%