PARR Q4 2024 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q4 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.8B-16.1% YoY

Gross Profit

$119M6.5% margin

Operating Income

-$47M-2.6% margin

Net Income

-$56M-3.0% margin

EPS (Diluted)

$-1.01

QoQ Revenue Growth

-14.5%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$63M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$2.2B	-16.1%
Gross Profit	$119M	$352M	-66.2%
Operating Income	-$47M	$175M	-126.8%
Net Income	-$56M	$289M	-119.3%

Revenue Segments

Refining

$3.7B89%

Retail Segment

$294M7%

Logistics

$150M4%