Par Pacific Holdings, Inc. (PARR)
Every figure this model derived for PARR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 142,595,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 184,997,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,454,309,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,333,650,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,982,441,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 68,631,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 555,019,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,618,795,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,811,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PARR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.3 |
| current ratio | 1.84 |
| current ratio reported | 1.84 |
| deferred revenue growth | -41.46 |
| dilution pct | -9.14 |
| ebit cagr | 32.06 |
| ev ebit | 4.03 |
| ev owner earnings | 11.81 |
| ev sales | 0.54 |
| fcf margin | 4.79 |
| growth cv | 1.21 |
| interest cover | 16.87 |
| net debt ebitda | 0.44 |
| operating margin | 13.43 |
| owner earnings margin | 4.59 |
| revenue growth | 13.19 |
| revenue growth per share | 24.57 |
| roic | 35.85 |
| rule of 40 | 26.62 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
400 more elements from PARR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,534,034,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 4,534,034,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 4,092,744,000 | 2026-06-30 | 174 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,674,693,000 | 2026-06-30 | 95 | USD |
RepaymentsOfDebt | 3,607,775,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfDebt | 3,540,000,000 | 2026-06-30 | 71 | USD |
Liabilities | 2,514,979,000 | 2026-06-30 | 116 | USD |
OperatingExpenses | 2,475,449,000 | 2014-09-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,934,371,000 | 2026-06-30 | 50 | USD |
PreconfirmationRetainedEarningsDeficit | -1,790,457,000 | 2012-08-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 1,649,915,000 | 2015-09-30 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 1,643,285,000 | 2012-06-30 | 10 | USD |
PreconfirmationAdditionalPaidInCapital | 1,643,285,000 | 2012-08-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,511,540,000 | 2025-12-31 | 44 | USD |
InventoryNet | 1,441,156,000 | 2026-06-30 | 121 | USD |
RefiningAndMarketingRevenue | 1,352,724,000 | 2015-09-30 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,227,300,000 | 2026-06-30 | 50 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,191,335,000 | 2019-03-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 1,163,822,000 | 2020-03-31 | 72 | USD |
PropertyPlantAndEquipmentOther | 1,146,983,000 | 2019-12-31 | 59 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,060,732,000 | 2019-03-31 | 39 | USD |
RetainedEarningsAccumulatedDeficit | 1,029,711,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 959,098,000 | 2020-03-31 | 73 | USD |
AdditionalPaidInCapital | 940,696,000 | 2026-06-30 | 112 | USD |
OtherCommitment | 893,065,000 | 2022-12-31 | 46 | USD |
Revenues | 765,439,000 | 2018-03-31 | 77 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 760,840,000 | 2012-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 748,692,000 | 2026-06-30 | 86 | USD |
LongTermDebt | 739,198,000 | 2026-06-30 | 110 | USD |
LongTermDebtNoncurrent | 738,150,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 707,071,000 | 2026-06-30 | 50 | USD |
OperatingLossCarryforwards | 700,000,000 | 2025-12-31 | 34 | USD |
OperatingIncomeLoss | 699,875,000 | 2026-06-30 | 233 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 665,478,000 | 2026-06-30 | 184 | USD |
SalesRevenueNet | 663,062,000 | 2017-12-31 | 24 | USD |
PreconfirmationAccumulatedDepreciationAndAmortization | 642,172,000 | 2012-08-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 608,478,000 | 2025-12-31 | 19 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 567,047,000 | 2013-12-31 | 4 | USD |
AccountsPayableCurrent | 539,476,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 516,581,000 | 2026-06-30 | 279 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 516,581,000 | 2026-06-30 | 123 | USD |
ComprehensiveIncomeNetOfTax | 516,396,000 | 2026-06-30 | 97 | USD |
AccountsReceivableNetCurrent | 514,384,000 | 2026-06-30 | 120 | USD |
ProfitLoss | 509,092,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 508,907,000 | 2026-06-30 | 9 | USD |
CostOfRevenue | 501,289,000 | 2017-03-31 | 46 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 123 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 500,000,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 483,243,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -465,553,000 | 2011-09-30 | 8 | USD |
InventoryCrudeOilProductsAndMerchandise | 464,445,000 | 2026-06-30 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 460,823,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerAssetGross | 456,300,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 433,488,000 | 2018-12-31 | 14 | USD |
ProvedDevelopedAndUndevelopedReservesNet | 423,878,000 | 2018-12-31 | 4 | Mcf |
OperatingLeaseLiability | 381,893,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 361,234,000 | 2026-06-30 | 56 | USD |
PreconfirmationLiabilities | 357,273,000 | 2012-08-31 | 4 | USD |
PreconfirmationCurrentLiabilities | 352,859,000 | 2012-08-31 | 4 | USD |
CrudeOilAndNaturalGasLiquids | 329,741,000 | 2026-06-30 | 105 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 319,232,000 | 2018-12-31 | 29 | USD |
ProvedDevelopedReservesVolume | 318,210,000 | 2018-12-31 | 12 | Mcf |
PrepaidExpenseAndOtherAssetsCurrent | 311,919,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsGross | 311,574,000 | 2025-12-31 | 32 | USD |
DerivativeNotionalAmount | 300,000,000 | 2025-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 299,640,000 | 2026-06-30 | 167 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 279,470,000 | 2022-09-30 | 98 | USD |
OperatingLeaseLiabilityNoncurrent | 271,689,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 258,833,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 255,487,000 | 2026-06-30 | 128 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 250,000,000 | 2026-06-30 | 15 | USD |
DerivativeAssetsCurrent | 238,885,000 | 2026-06-30 | 82 | USD |
DeferredIncomeTaxLiabilities | 236,184,000 | 2025-12-31 | 22 | USD |
RetailRevenue | 231,673,000 | 2014-12-31 | 2 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 223,000,000 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInInventories | 222,454,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerAssetNet | 214,500,000 | 2019-12-31 | 2 | USD |
PreconfirmationAssets | 210,389,000 | 2012-08-31 | 4 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 210,389,000 | 2012-08-31 | 4 | USD |
OtherPaymentsToAcquireBusinesses | 209,183,000 | 2016-09-30 | 4 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 207,700,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 206,593,000 | 2026-06-30 | 128 | USD |
GoodwillGross | 205,000,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 204,724,000 | 2020-03-31 | 72 | USD |
OtherAssetsNoncurrent | 201,519,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 200,000,000 | 2025-12-31 | 4 | USD |
Land | 197,168,000 | 2025-12-31 | 37 | USD |
PreconfirmationPropertyAndEquipmentNet | 194,688,000 | 2012-08-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 193,083,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 192,350,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 191,717,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 186,660,000 | 2026-06-30 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 182,647,000 | 2025-12-31 | 19 | USD |
OtherLiabilitiesNoncurrent | 160,648,000 | 2026-06-30 | 108 | USD |
IncomeTaxExpenseBenefit | 156,386,000 | 2026-06-30 | 181 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -153,722,000 | 2019-12-31 | 3 | USD |
ConvertibleNotesPayable | 150,000,000 | 2012-06-30 | 6 | USD |
PrepaymentFeesOnAdvancesNet | 150,000,000 | 2026-06-24 | 5 | USD |
PreconfirmationStockholdersEquity | -146,884,000 | 2012-08-31 | 4 | USD |
AssetsNoncurrent | 145,458,000 | 2013-09-30 | 2 | USD |
PostconfirmationAssets | 142,911,000 | 2012-08-31 | 4 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 142,911,000 | 2012-08-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 132,967,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | -131,194,000 | 2026-06-30 | 128 | USD |
Goodwill | 127,276,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 122,520,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 122,238,000 | 2026-06-30 | 26 | USD |
SeniorNotes | 115,000,000 | 2012-06-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 114,926,000 | 2018-09-30 | 57 | USD |
SaleLeasebackTransactionNetBookValue | 112,800,000 | 2021-03-31 | 1 | USD |
ConvertibleDebtCurrent | 112,167,000 | 2011-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 110,005,000 | 2026-06-30 | 56 | USD |
PostconfirmationStockholdersEquity | 109,562,000 | 2012-08-31 | 4 | USD |
PostconfirmationAdditionalPaidInCapital | 108,085,000 | 2012-08-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 107,332,000 | 2026-06-30 | 26 | USD |
ProceedsFromConvertibleDebt | 106,500,000 | 2018-09-30 | 22 | USD |
ProvedUndevelopedReserveVolume | 105,668,000 | 2018-12-31 | 12 | Mcf |
PostconfirmationOtherAssets | 105,398,000 | 2012-08-31 | 4 | USD |
PostconfirmationInvestments | 105,344,000 | 2012-08-31 | 4 | USD |
Depreciation | 104,300,000 | 2025-12-31 | 24 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -102,856,000 | 2021-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100,949,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 100,422,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 100,402,000 | 2025-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 100,000,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 96,760,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodValueNewIssues | 87,193,000 | 2021-12-31 | 29 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 87,100,000 | 2020-09-30 | 4 | USD |
EquityMethodInvestments | 82,800,000 | 2023-09-30 | 83 | USD |
NetCashProvidedByUsedInInvestingActivities | -82,781,000 | 2026-06-30 | 128 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 82,781,000 | 2026-06-30 | 35 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 79,969,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -79,173,000 | 2013-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,930,000 | 2026-06-30 | 30 | USD |
LeaseCost | 76,491,000 | 2026-06-30 | 89 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 75,700,000 | 2025-12-31 | 17 | USD |
PreconfirmationOtherPropertyAndEquipment | 73,021,000 | 2012-08-31 | 4 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 72,081,000 | 2012-06-30 | 10 | USD |
InventoryLIFOReserve | 71,300,000 | 2026-06-30 | 49 | USD |
DepreciationDepletionAndAmortization | 70,914,000 | 2026-06-30 | 185 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 70,761,000 | 2026-06-30 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 70,561,000 | 2017-12-31 | 52 | USD |
OperatingLeaseCost | 65,569,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 65,484,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 62,589,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 62,132,000 | 2018-12-31 | 14 | USD |
LongTermDebtFairValue | 61,300,000 | 2013-09-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -59,000,000 | 2016-12-31 | 7 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 57,900,000 | 2023-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 56,721,000 | 2025-12-31 | 1 | USD |
RevisionsOfPreviousQuantityEstimates | 53,919,000 | 2018-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 52,922,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsValuationAllowance | 52,741,000 | 2025-12-31 | 32 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 51,742,000 | 2012-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,544,000 | 2026-06-30 | 171 | shares |
DepositAssets | 49,453,000 | 2014-06-30 | 2 | USD |
CommonStockSharesIssued | 49,274,156 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,460,000 | 2026-06-30 | 171 | shares |
UnrealizedGainLossOnDerivatives | -47,987,000 | 2026-06-30 | 127 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | -47,292,000 | 2018-12-31 | 20 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 46,052,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanBenefitObligation | 41,741,000 | 2025-12-31 | 30 | USD |
OperatingLeasesRentExpenseNet | 41,600,000 | 2018-12-31 | 23 | USD |
LiabilitiesFairValueDisclosure | 41,256,000 | 2026-06-30 | 6 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 40,736,000 | 2018-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 40,281,000 | 2014-09-30 | 12 | USD |
DepositsAssets | 40,000,000 | 2013-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 39,821,000 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 39,545,000 | 2025-12-31 | 34 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 38,939,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 38,827,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 38,402,000 | 2018-12-31 | 14 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 38,300,000 | 2020-03-31 | 2 | USD |
CustomerFunds | 38,300,000 | 2016-12-31 | 10 | USD |
TaxesPayableCurrent | 37,571,000 | 2026-06-30 | 74 | USD |
PaymentsForRepurchaseOfCommonStock | 37,061,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 36,980,000 | 2019-12-31 | 21 | USD |
PostconfirmationCurrentMaturitiesOfLongTermDebt | 36,764,000 | 2013-03-31 | 4 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 36,614,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilities | 36,056,000 | 2026-06-30 | 40 | USD |
ProceedsFromSecuredLinesOfCredit | 35,000,000 | 2014-07-28 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | 34,569,000 | 2012-08-31 | 4 | USD |
NonoperatingIncomeExpense | -34,397,000 | 2026-06-30 | 184 | USD |
PostconfirmationLiabilities | 33,349,000 | 2012-08-31 | 4 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 33,180,000 | 2011-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 32,380,000 | 2026-06-30 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 32,000,000 | 2014-07-28 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 30,061,000 | 2025-12-31 | 34 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 29,227,000 | 2026-06-30 | 46 | USD |
PostconfirmationCurrentAssets | 28,687,000 | 2012-08-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 28,300,000 | 2026-06-30 | 46 | USD |
DerivativeFairValueOfDerivativeLiability | -28,090,000 | 2013-09-30 | 1 | USD |
DeferredFinanceCostsNet | 28,043,000 | 2017-03-31 | 12 | USD |
LongTermPurchaseCommitmentAmount | 28,000,000 | 2013-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 27,886,000 | 2026-06-30 | 76 | USD |
DebtInstrumentUnamortizedDiscount | 26,121,000 | 2016-06-30 | 6 | USD |
RepaymentsOfOtherDebt | 25,704,000 | 2012-09-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,321,000 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,245,000 | 2026-06-30 | 62 | USD |
InterestPaid | 23,873,000 | 2017-12-31 | 52 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 23,811,000 | 2018-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,318,000 | 2026-06-30 | 103 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 22,750,000 | 2019-12-31 | 116 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,649,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 21,781,000 | 2026-06-30 | 75 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 21,639,000 | 2018-12-31 | 6 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | -21,289,000 | 2012-08-31 | 4 | USD |
PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 20,359,000 | 2012-08-31 | 3 | USD |
InterestIncomeExpenseNet | -20,156,000 | 2015-12-31 | 23 | USD |
PostconfirmationCurrentLiabilities | 19,873,000 | 2012-08-31 | 3 | USD |
AssetRetirementObligation | 19,370,000 | 2025-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,898,000 | 2026-06-30 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -18,450,000 | 2015-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,065,000 | 2026-06-30 | 30 | USD |
InterestExpense | 17,884,000 | 2024-03-31 | 141 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 17,439,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 17,439,000 | 2012-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 17,308,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 16,848,000 | 2026-06-30 | 112 | USD |
PaidInKindInterest | 16,742,000 | 2013-12-31 | 9 | USD |
IntangibleAssetsNetIncludingGoodwill | 16,565,000 | 2012-12-31 | 1 | USD |
PaymentsOfLoanCosts | 16,204,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccountsPayable | 15,829,000 | 2013-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,324,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAsset | 15,072,000 | 2026-06-30 | 56 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | -14,765,000 | 2012-08-31 | 3 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 14,699,000 | 2011-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -14,685,000 | 2026-03-31 | 2 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 14,115,000 | 2014-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 14,094,000 | 2011-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 14,023,000 | 2011-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 13,929,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 13,526,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsOther | 13,441,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 13,131,000 | 2026-06-30 | 96 | USD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 13,100,000 | 2018-09-30 | 11 | USD |
FinanceLeaseLiability | 12,932,000 | 2026-06-30 | 30 | USD |
OilAndGasProductionExpense | 12,900,000 | 2012-06-30 | 4 | USD |
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost | 12,200,000 | 2019-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 12,004,000 | 2018-12-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 12,000,000 | 2025-12-31 | 27 | USD |
MinimumNetWorthRequiredForCompliance | 12,000,000 | 2015-09-30 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 11,877,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,847,000 | 2025-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 11,800,000 | 2025-12-31 | 1 | USD |
PreconfirmationCurrentAssets | 11,765,000 | 2012-08-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,541,000 | 2026-06-30 | 92 | USD |
ReorganizationItems | 11,252,000 | 2012-06-30 | 2 | USD |
InventoryValuationReserves | 11,100,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityNoncurrent | 10,842,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,448,000 | 2011-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,361,000 | 2025-12-31 | 57 | USD |
CurrentIncomeTaxExpenseBenefit | 10,361,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNet | 10,204,000 | 2013-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 10,139,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 10,069,000 | 2015-09-30 | 14 | USD |
DeferredRevenueCurrent | 10,021,000 | 2018-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,949,000 | 2026-06-30 | 112 | USD |
InterestCostsIncurred | 9,806,000 | 2013-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,600,000 | 2015-09-30 | 3 | USD |
CustomerAdvancesCurrent | 9,522,000 | 2017-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,494,000 | 2026-06-30 | 74 | USD |
PreconfirmationAccruedLiabilities | 9,224,000 | 2012-08-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 9,223,000 | 2025-12-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 9,131,000 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,000,000 | 2025-12-31 | 15 | shares |
PostconfirmationPropertyAndEquipmentNet | 8,826,000 | 2012-08-31 | 4 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -8,561,000 | 2016-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,271,000 | 2016-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,981,000 | 2019-12-31 | 11 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 7,768,000 | 2013-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,707,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,613,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,591,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,538,000 | 2025-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | 7,513,000 | 2026-06-30 | 172 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -7,489,000 | 2026-06-30 | 23 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -7,489,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 7,482,000 | 2025-12-31 | 14 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,590,000 | 2021-12-31 | 11 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 6,400,000 | 2013-09-30 | 7 | USD |
PostconfirmationLongTermDebt | 6,335,000 | 2012-08-31 | 4 | USD |
PrepaidInsurance | 6,294,000 | 2026-06-30 | 82 | USD |
VariableLeaseCost | 6,137,000 | 2026-06-30 | 89 | USD |
CapitalLeaseObligationsNoncurrent | 6,123,000 | 2018-12-31 | 36 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -6,000,000 | 2021-12-31 | 18 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 6,000,000 | 2015-09-30 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 5,902,000 | 2026-06-30 | 130 | USD |
OtherLongTermDebt | 5,692,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilities | 5,661,000 | 2022-12-31 | 28 | USD |
RestrictedCashNoncurrent | 5,500,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,413,000 | 2025-12-31 | 27 | USD |
DerivativeLiabilitiesNoncurrent | 5,276,000 | 2016-06-30 | 36 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,133,000 | 2026-06-30 | 30 | USD |
PostconfirmationCashAndCashEquivalents | 4,882,000 | 2012-08-31 | 4 | USD |
CostOfGoodsAndServicesSold | 4,866,000 | 2018-09-30 | 4 | USD |
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | -4,777,000 | 2012-08-31 | 4 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 4,777,000 | 2012-08-31 | 4 | USD |
PrepaidExpenseCurrent | 4,753,000 | 2016-03-31 | 10 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 4,679,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInBrokerageReceivables | -4,564,000 | 2021-12-31 | 21 | USD |
LossContingencyDamagesSoughtValue | 4,500,000 | 2018-03-31 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 4,300,000 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,258,000 | 2026-06-30 | 88 | USD |
PostconfirmationOtherPropertyAndEquipment | 4,239,000 | 2012-08-31 | 4 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 4,200,000 | 2015-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,159,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,088,000 | 2025-12-31 | 17 | USD |
AccretionOfDiscount | 4,019,000 | 2016-12-31 | 16 | USD |
PreconfirmationLand | 4,000,000 | 2012-08-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,000,000 | 2015-12-31 | 3 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,000,000 | 2021-12-31 | 3 | USD |
PreconfirmationOtherAssets | 3,936,000 | 2012-08-31 | 4 | USD |
AssetRetirementObligationCashPaidToSettle | 3,900,000 | 2012-12-31 | 2 | USD |
ShippingHandlingAndTransportationCosts | 3,900,000 | 2015-03-31 | 8 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 3,900,000 | 2020-03-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,816,000 | 2019-12-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 3,800,000 | 2013-12-31 | 8 | USD |
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | 3,772,000 | 2014-09-30 | 12 | USD |
PreconfirmationReceivablesNet | 3,708,000 | 2012-08-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,700,000 | 2019-09-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,662,000 | 2025-12-31 | 46 | USD |
FreshStartAdjustmentIncreaseDecreaseInvestments | -3,629,000 | 2012-08-31 | 4 | USD |
PreconfirmationInvestments | 3,629,000 | 2012-08-31 | 4 | USD |
LiabilitiesNoncurrent | 3,507,000 | 2011-12-31 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 3,429,000 | 2011-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 3,340,000 | 2016-12-31 | 3 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 3,246,000 | 2018-06-30 | 17 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 3,100,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,094,168 | 2013-09-30 | 4 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,022,000 | 2026-06-30 | 26 | USD |
ShortTermLeaseCost | 3,018,000 | 2026-06-30 | 89 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 122 | shares |
CashPeriodIncreaseDecrease | 2,928,000 | 2012-09-01 | 1 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 2,900,000 | 2013-02-20 | 1 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 2,850,000 | 2013-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,845,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,835,000 | 2025-12-31 | 10 | USD |
ProceedsFromDividendsReceived | 2,823,000 | 2026-06-30 | 29 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,810,000 | 2025-12-31 | 11 | USD |
AssetsHeldForSaleCurrent | 2,800,000 | 2012-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,770,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,723,000 | 2018-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,654,000 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareGross | 2,646,000 | 2013-09-30 | 1 | USD |
PostconfirmationAccruedLiabilities | 2,640,000 | 2012-08-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,613,000 | 2026-06-30 | 158 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,600,000 | 2018-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 2,400,000 | 2026-06-30 | 66 | USD |
DeferredRevenue | 2,380,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,303,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,302,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,298,000 | 2025-12-31 | 38 | USD |
FinanceLeaseLiabilityCurrent | 2,289,000 | 2026-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,264,000 | 2018-12-31 | 13 | USD |
PaymentsOfFinancingCosts | 2,264,000 | 2013-12-31 | 13 | USD |
DefinedBenefitPlanInterestCost | 2,187,000 | 2025-12-31 | 42 | USD |
OilAndGasSalesRevenue | 2,185,000 | 2015-09-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,117,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 2,097,000 | 2025-12-31 | 1 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 2,050,000 | 2021-12-31 | 13 | bbl |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,030,000 | 2019-12-31 | 14 | shares |
LegalFees | 2,000,000 | 2013-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,999,000 | 2025-12-31 | 12 | USD |
FreshStartAdjustmentIncreaseDecreaseReceivablesNet | -1,981,000 | 2012-08-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 1,956,000 | 2026-06-30 | 31 | USD |
PreconfirmationCashAndCashEquivalents | 1,954,000 | 2012-08-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,895,000 | 2012-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,865,000 | 2018-12-31 | 13 | USD |
FurnitureAndFixturesGross | 1,853,000 | 2013-09-30 | 1 | USD |
RestrictedCashCurrent | 1,853,000 | 2026-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 1,782,000 | 2013-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,757,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesOther | 1,740,000 | 2013-06-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,712,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,700,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,700,000 | 2025-12-31 | 11 | shares |
InterestCostsIncurredCapitalized | 1,696,000 | 2012-06-30 | 3 | USD |
CapitalLeaseObligationsIncurred | 1,678,000 | 2018-12-31 | 11 | USD |
PrepaidTaxes | 1,562,000 | 2022-03-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 1,529,000 | 2011-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,512,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,486,000 | 2026-03-31 | 46 | USD |
PostconfirmationCommonStock | 1,477,000 | 2012-08-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,400,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 1,400,000 | 2022-03-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,372,000 | 2013-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,359,000 | 2026-06-30 | 23 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -1,345,000 | 2018-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,302,000 | 2026-06-30 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,275,000 | 2019-12-31 | 7 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,266,000 | 2015-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,263,000 | 2026-06-30 | 84 | USD |
FinanceLeasePrincipalPayments | 1,257,000 | 2026-06-30 | 61 | USD |
AssetRetirementObligationAccretionExpense | 1,224,000 | 2025-12-31 | 43 | USD |
GainLossOnDispositionOfAssets1 | 1,202,000 | 2025-09-30 | 73 | USD |
OperatingLeaseLeaseIncome | 1,194,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,163,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,148,000 | 2018-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | -1,147,000 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about PARR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth -12.0% is analyst consensus, not a filing: consensus 2027 EPS 15.05 against trailing 17.10, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -12.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- growth rests on 3 of 4 inputs; not tagged: margin recent