PARR Q4 2020 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q4 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$716M-48.9% YoY

Gross Profit

-$19M-2.7% margin

Operating Income

-$114M-16.0% margin

Net Income

-$132M-18.4% margin

EPS (Diluted)

$-2.47

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$84M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$246M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$716M	$1.4B	-48.9%
Gross Profit	-$19M	$153M	-112.6%
Operating Income	-$114M	$60M	-291.7%
Net Income	-$132M	$35M	-472.2%

Revenue Segments

Refining

$657M84%

Retail Segment

$90M11%

Logistics

$38M5%