Permian Resources Corporation (FRA:YZ8)

Permian Resources Statistics

Total Valuation

FRA:YZ8 has a market cap or net worth of EUR 9.35 billion. The enterprise value is 13.51 billion.

Market Cap	9.35B
Enterprise Value	13.51B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	744.92M
Shares Outstanding	n/a
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	98.17%
Float	734.87M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 11.00.

PE Ratio	13.50
Forward PE	11.00
PS Ratio	2.11
PB Ratio	0.97
P/TBV Ratio	1.09
P/FCF Ratio	15.53
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 22.44.

EV / Earnings	19.52
EV / Sales	3.03
EV / EBITDA	3.71
EV / EBIT	8.64
EV / FCF	22.44

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.33.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	0.33
Debt / EBITDA	0.88
Debt / FCF	5.24
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	9.18M
Profits Per Employee	1.44M
Employee Count	482
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:YZ8 has paid 266.65 million in taxes.

Income Tax	266.65M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.75%
50-Day Moving Average	11.11
200-Day Moving Average	11.54
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, FRA:YZ8 had revenue of EUR 4.43 billion and earned 692.34 million in profits. Earnings per share was 0.96.

Revenue	4.43B
Gross Profit	3.27B
Operating Income	1.55B
Pretax Income	1.10B
Net Income	692.34M
EBITDA	3.26B
EBIT	1.55B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 95.29 million in cash and 3.16 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	95.29M
Total Debt	3.16B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	9.61B
Book Value Per Share	11.48
Working Capital	-387.04M

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.44 billion, giving a free cash flow of 602.17 million.

Operating Cash Flow	3.05B
Capital Expenditures	-2.44B
Free Cash Flow	602.17M
FCF Per Share	n/a

Margins

Gross margin is 73.98%, with operating and profit margins of 35.01% and 15.65%.

Gross Margin	73.98%
Operating Margin	35.01%
Pretax Margin	24.76%
Profit Margin	15.65%
EBITDA Margin	73.61%
EBIT Margin	35.01%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.54
Dividend Yield	4.37%
Dividend Growth (YoY)	-13.77%
Years of Dividend Growth	3
Payout Ratio	52.90%
Buyback Yield	-16.78%
Shareholder Yield	-12.41%
Earnings Yield	7.41%
FCF Yield	6.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:YZ8 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5