PARR Q4 2023 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q4 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.2B+20.7% YoY

Gross Profit

$352M16.1% margin

Operating Income

$175M8.0% margin

Net Income

$289M13.3% margin

EPS (Diluted)

$4.77

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$31M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.8B	+20.7%
Gross Profit	$352M	$209M	+68.0%
Operating Income	$175M	$101M	+73.9%
Net Income	$289M	$85M	+241.5%

Revenue Segments

Retail Segment

$309M68%

Logistics

$144M32%