Permian Resources Corporation (LON:0HVD)

Permian Resources Statistics

Total Valuation

LON:0HVD has a market cap or net worth of GBP 9.38 billion. The enterprise value is 12.93 billion.

Market Cap	9.38B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 17, 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 (%)	5.79%
Owned by Institutions (%)	98.02%
Float	700.77M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 14.79.

PE Ratio	15.52
Forward PE	14.79
PS Ratio	2.43
PB Ratio	1.12
P/TBV Ratio	1.26
P/FCF Ratio	17.85
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 24.60.

EV / Earnings	21.39
EV / Sales	3.40
EV / EBITDA	4.17
EV / EBIT	9.70
EV / FCF	24.60

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 9.33%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	11.39%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	8.01M
Profits Per Employee	1.25M
Employee Count	482
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HVD has paid 232.75 million in taxes.

Income Tax	232.75M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.64, so LON:0HVD's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+13.38%
50-Day Moving Average	14.85
200-Day Moving Average	13.76
Relative Strength Index (RSI)	75.23
Average Volume (20 Days)	6,919

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)	3.08

Income Statement

In the last 12 months, LON:0HVD had revenue of GBP 3.86 billion and earned 604.32 million in profits. Earnings per share was 0.83.

Revenue	3.86B
Gross Profit	2.86B
Operating Income	1.35B
Pretax Income	956.25M
Net Income	604.32M
EBITDA	2.84B
EBIT	1.35B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 83.18 million in cash and 2.76 billion in debt, with a net cash position of -2.67 billion.

Cash & Cash Equivalents	83.18M
Total Debt	2.76B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	8.39B
Book Value Per Share	10.02
Working Capital	-337.84M

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -2.13 billion, giving a free cash flow of 525.61 million.

Operating Cash Flow	2.66B
Capital Expenditures	-2.13B
Free Cash Flow	525.61M
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 0.45, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.45
Dividend Yield	2.60%
Dividend Growth (YoY)	-19.26%
Years of Dividend Growth	n/a
Payout Ratio	53.65%
Buyback Yield	-16.78%
Shareholder Yield	-14.12%
Earnings Yield	6.44%
FCF Yield	5.60%

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

LON:0HVD 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