PARR Q4 2018 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$3B

Q4 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$879M+32.6% YoY

Gross Profit

$95M10.8% margin

Operating Income

$20M2.3% margin

Net Income

$14M1.6% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$948M

Stockholders' Equity

$512M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$879M	$663M	+32.6%
Gross Profit	$95M	$81M	+16.6%
Operating Income	$20M	$22M	-5.5%
Net Income	$14M	$19M	-26.9%

Revenue Segments

Refining

$819M85%

Retail Segment

$118M12%

Logistics

$31M3%