Permian Resources Corporation (PR)

NYSE: PR · IEX Real-Time Price · USD

17.54

-0.07 (-0.40%)

At close: Apr 17, 2024, 4:00 PM

17.17

-0.37 (-2.11%)

Pre-market: Apr 18, 2024, 4:37 AM EDT

Permian Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013
Revenue	3,121	2,131	1,030	580.46	944.33	891.05	429.9	90.46	131.83	71.97
Revenue Growth (YoY)	46.43%	106.94%	77.43%	-38.53%	5.98%	107.27%	375.24%	-31.38%	83.16%	-
Cost of Revenue	463.05	269.78	192.32	180.59	218.81	140.94	75.6	26.91	22.46	20.4
Gross Profit	2,658	1,861	837.58	399.87	725.52	750.11	354.31	63.56	109.36	51.58
Selling, General & Admin	161.86	159.55	110.45	72.87	79.16	63.3	49.88	14.21	31.69	16.84
Research & Development	19.34	11.38	7.88	18.36	11.39	9.97	14.37	0.08	0	0
Other Operating Expenses	1,380	683.02	348.62	1,089	555.55	393.65	175.98	102.67	98.11	25.24
Operating Expenses	1,561	853.95	466.96	1,180	646.09	466.92	240.23	116.96	129.8	42.09
Operating Income	1,097	1,008	370.62	-780.12	79.43	283.19	114.08	-53.41	-20.44	9.49
Interest Expense / Income	177.21	95.65	61.29	69.19	55.99	26.36	5.73	6.27	2.48	0.51
Other Expense / Income	287.05	276.56	170.59	-81.35	1.84	-2.51	2.85	-20.78	-42.22	4.29
Pretax Income	632.25	635.33	138.74	-767.96	21.6	259.34	105.5	-38.9	19.31	4.69
Income Tax	155.95	120.29	0.57	-85.12	5.8	59.44	29.93	-0.57	1.52	1.08
Net Income	476.31	515.04	138.18	-682.84	15.8	199.9	75.57	-38.33	17.79	3.61
Net Income Growth	-7.52%	272.74%	-	-	-92.10%	164.53%	-	-	393.23%	-
Shares Outstanding (Basic)	774	558	284	278	277	276	276	12	-	-
Shares Change	38.72%	96.35%	2.07%	0.58%	0.17%	0.14%	2299.02%	-	-	-
EPS (Basic)	1.36	1.80	0.49	-2.46	0.06	0.76	0.32	-	-	-
EPS (Diluted)	1.24	1.61	0.46	-2.46	0.06	0.75	0.32	-	-	-
EPS Growth	-22.98%	250.00%	-	-	-92.00%	134.38%	-	-	-	-
Free Cash Flow	535.29	663.29	299.14	-154.95	-368.82	-398.65	-732.39	-129.75	-142.91	-152.6
Free Cash Flow Per Share	0.69	1.19	1.05	-0.56	-1.33	-1.44	-2.65	-11.28	-	-
Dividend Per Share	0.370	0.050	-	-	-	-	-	-	-	-
Dividend Growth	640.00%	-	-	-	-	-	-	-	-	-
Gross Margin	85.16%	87.34%	81.33%	68.89%	76.83%	84.18%	82.42%	70.26%	82.96%	71.66%
Operating Margin	35.13%	47.27%	35.99%	-134.40%	8.41%	31.78%	26.54%	-59.04%	-15.50%	13.19%
Profit Margin	15.26%	24.17%	13.42%	-117.64%	1.67%	22.43%	17.58%	-42.37%	13.49%	5.01%
Free Cash Flow Margin	17.15%	31.12%	29.05%	-26.69%	-39.06%	-44.74%	-170.36%	-143.44%	-108.41%	-212.02%
Effective Tax Rate	24.67%	18.93%	0.41%	-	26.84%	22.92%	28.37%	-	7.89%	23.03%
EBITDA	1,817	1,176	489.15	-340.22	521.83	612.16	272.86	57.31	90.74	34.13
EBITDA Margin	58.22%	55.16%	47.50%	-58.61%	55.26%	68.70%	63.47%	63.36%	68.83%	47.41%
Depreciation & Amortization	1,008	444.68	289.12	358.55	444.24	326.46	161.63	89.95	68.95	28.93
EBIT	809.46	730.97	200.03	-698.77	77.59	285.7	111.23	-32.63	21.79	5.2
EBIT Margin	25.94%	34.30%	19.42%	-120.38%	8.22%	32.06%	25.87%	-36.07%	16.53%	7.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).