PARR Q4 2021 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q4 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.3B+80.8% YoY

Gross Profit

$115M8.9% margin

Operating Income

$24M1.8% margin

Net Income

$8M0.6% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

-$82M

Free Cash Flow

-$91M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.3B

Stockholders' Equity

$266M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$716M	+80.8%
Gross Profit	$115M	-$19M	+700.6%
Operating Income	$24M	-$114M	+120.8%
Net Income	$8M	-$132M	+106.1%

Revenue Segments

Refining

$1.2B88%

Retail Segment

$121M9%

Logistics

$48M3%