Permian Resources Statistics

Total Valuation

Permian Resources has a market cap or net worth of GBP 8.93 billion. The enterprise value is 13.32 billion.

Market Cap	8.93B
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+80.10%
Shares Change (QoQ)	+12.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	655.37M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 78.39.

EV / Earnings	17.44
EV / Sales	3.40
EV / EBITDA	3.99
EV / EBIT	7.74
EV / FCF	78.39

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	1.05
Debt / FCF	18.94
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	10.25%
Return on Capital (ROIC)	11.53%
Revenue Per Employee	7.81M
Profits Per Employee	1.66M
Employee Count	461
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.44%
50-Day Moving Average	14.98
200-Day Moving Average	15.20
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	8,186

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)	4.14

Income Statement

In the last 12 months, Permian Resources had revenue of GBP 3.60 billion and earned 763.56 million in profits. Earnings per share was 1.23.

Revenue	3.60B
Gross Profit	2.74B
Operating Income	1.58B
Pretax Income	1.29B
Net Income	763.56M
EBITDA	2.83B
EBIT	1.58B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 202.96 million in cash and 3.22 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	202.96M
Total Debt	3.22B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	7.73B
Book Value Per Share	9.55
Working Capital	-303.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.36 billion, giving a free cash flow of 169.89 million.

Operating Cash Flow	2.53B
Capital Expenditures	-2.36B
Free Cash Flow	169.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.94%, with operating and profit margins of 43.89% and 21.20%.

Gross Margin	75.94%
Operating Margin	43.89%
Pretax Margin	35.72%
Profit Margin	21.20%
EBITDA Margin	78.51%
EBIT Margin	43.89%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.55
Dividend Yield	3.51%
Dividend Growth (YoY)	86.81%
Years of Dividend Growth	3
Payout Ratio	41.29%
Buyback Yield	-80.10%
Shareholder Yield	-76.57%
Earnings Yield	8.55%
FCF Yield	1.90%

Dividend Details

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

Permian Resources has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a