Grand Pacific Petrochemical Corp.

Grand Pacific Petrochemical Corp Pfd Shs A's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Grand Pacific Petrochemical Corp Pfd Shs A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.97, indicating elevated leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grand Pacific Petrochemical Corp Pfd Shs A posted a negative return on equity (ROE) of -15.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.99, reflecting losses generated across the asset base. The company generates approximately 22.53M in revenue per employee across its workforce of 1,088.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Grand Pacific Petrochemical Corp Pfd Shs A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grand Pacific Petrochemical Corp Pfd Shs A recorded an income tax benefit of -181.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.89B and -4.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grand Pacific Petrochemical Corp Pfd Shs A's stock has gained approximately 5.72% over the past 52 weeks. The 50-day moving average sits at 22.23, while the 200-day moving average is 22.10.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -562.78M, while operating income came in at -3.72B.

As of June 30, 2026, Grand Pacific Petrochemical Corp Pfd Shs A holds 8.21B in cash and equivalents against 30.63B in total debt, resulting in a net debt position of 19.18B. Total book value stands at 29.14B, with working capital of 1.13B providing operational flexibility.

Grand Pacific Petrochemical Corp Pfd Shs A produced 370.60M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grand Pacific Petrochemical Corp Pfd Shs A posted a gross margin of -4.35, reflecting its pricing power and cost economics. The operating margin of -15.18 and net profit margin of -18.56 provide insight into operational efficiency.