PARR Q4 2022 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q4 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.8B+39.8% YoY

Gross Profit

$209M11.6% margin

Operating Income

$101M5.6% margin

Net Income

$85M4.7% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.6B

Stockholders' Equity

$645M

Cash & Equivalents

$491M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.3B	+39.8%
Gross Profit	$209M	$115M	+81.4%
Operating Income	$101M	$24M	+324.4%
Net Income	$85M	$8M	+947.7%

Revenue Segments

Refining

$1.7B90%

Retail Segment

$146M8%

Logistics

$51M3%