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.
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 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 | 3.9 |
| ev owner earnings | 11.42 |
| ev sales | 0.52 |
| 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 |
What this model itself distrusts about PARR's figures. Written by the derivation as it ran, not added afterwards.