Permian Resources Corporation (FRA:YZ8)

Permian Resources Statistics

Total Valuation

FRA:YZ8 has a market cap or net worth of EUR 8.16 billion. The enterprise value is 12.60 billion.

Market Cap	8.16B
Enterprise Value	12.60B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	739.33M
Shares Outstanding	n/a
Shares Change (YoY)	+40.54%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	92.39%
Float	729.33M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 10.43.

PE Ratio	8.41
Forward PE	10.43
PS Ratio	1.88
PB Ratio	0.88
P/TBV Ratio	1.01
P/FCF Ratio	33.83
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 52.25.

EV / Earnings	12.99
EV / Sales	2.88
EV / EBITDA	3.43
EV / EBIT	7.48
EV / FCF	52.25

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	0.98
Debt / FCF	14.70
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	8.98M
Profits Per Employee	2.01M
Employee Count	482
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:YZ8 has paid 282.64 million in taxes.

Income Tax	282.64M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.96%
50-Day Moving Average	11.27
200-Day Moving Average	11.95
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	447

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)	2.72

Income Statement

In the last 12 months, FRA:YZ8 had revenue of EUR 4.33 billion and earned 970.25 million in profits. Earnings per share was 1.31.

Revenue	4.33B
Gross Profit	3.21B
Operating Income	1.66B
Pretax Income	1.43B
Net Income	970.25M
EBITDA	3.31B
EBIT	1.66B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 384.03 million in cash and 3.54 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	384.03M
Total Debt	3.54B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	9.29B
Book Value Per Share	11.48
Working Capital	-578.91M

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -2.96 billion, giving a free cash flow of 241.19 million.

Operating Cash Flow	3.20B
Capital Expenditures	-2.96B
Free Cash Flow	241.19M
FCF Per Share	n/a

Margins

Gross margin is 74.06%, with operating and profit margins of 38.43% and 22.41%.

Gross Margin	74.06%
Operating Margin	38.43%
Pretax Margin	33.02%
Profit Margin	22.41%
EBITDA Margin	76.37%
EBIT Margin	38.43%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.54
Dividend Yield	4.97%
Dividend Growth (YoY)	-13.77%
Years of Dividend Growth	3
Payout Ratio	40.87%
Buyback Yield	-40.54%
Shareholder Yield	-35.57%
Earnings Yield	11.89%
FCF Yield	2.96%

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6