Patriot Coal CORP
Energy · Silver Ores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|
| Revenue | $1.92B | $2.40B | $2.04B | $2.05B | $1.65B |
| Operating income | −$492.3M | −$73.5M | −$52.6M | $148.7M | $149.1M |
| Net income | −$730.6M | −$139.1M | −$97.7M | $127.2M | $142.7M |
| Total assets | $3.84B | $3.84B | $3.81B | $3.62B | — |
| Total liabilities | $4.07B | $3.25B | $2.97B | $2.68B | — |
| Equity | −$233.2M | $592.8M | $793.4M | $935.5M | $840.2M |
| EPS (diluted) | — | $-0.17 | $0.05 | $1.49 | $2.21 |
| Shares out. | 92.9M | 91.3M | 90.9M | 90.3M | 77.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −25.6%
- Net margin
- −38.0%
- Return on equity
- 313.3%
- Return on assets
- −19.0%
- Return on capital (ROCE)
- −15.3%
- Liabilities / assets
- 106.1%
- Debt / equity
- —
- Book value / share
- $-2.51
- Revenue growth (YoY)
- −20.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- -1.51distress
- Accruals / assets
- −18.3%clean
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jul 12, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureNov 22, 2013
- Regulation FD disclosureNov 14, 2013
- Regulation FD disclosureNov 8, 2013
- Entered a material agreement · Other material eventNov 8, 2013
- Entered a material agreementNov 4, 2013
- Mine safetyOct 30, 2013
- Regulation FD disclosureOct 10, 2013
- Other material eventSep 26, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DMar 24, 2014
- DDec 26, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
- 4FORM 4 SUBMISSIONDec 19, 2013
Corporate family
Spun off from PeabodyBTU · Oct 31, 2007
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (3)
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