PARR Q4 2019 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$3B

Q4 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.4B+59.2% YoY

Gross Profit

$153M10.9% margin

Operating Income

$60M4.3% margin

Net Income

$35M2.5% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.1B

Stockholders' Equity

$648M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$879M	+59.2%
Gross Profit	$153M	$95M	+61.0%
Operating Income	$60M	$20M	+191.7%
Net Income	$35M	$14M	+155.2%

Revenue Segments

Refining

$1.3B89%

Retail Segment

$116M8%

Logistics

$54M4%