Permian Resources Corporation (PR)

NYSE: PR · IEX Real-Time Price · USD

16.09

-0.16 (-0.98%)

At close: Jul 19, 2024, 4:00 PM

16.05

-0.04 (-0.25%)

Pre-market: Jul 22, 2024, 7:28 AM EDT

Permian Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Revenue	3,748	3,121	2,131	1,030	580.46	944.33	Upgrade
Revenue Growth (YoY)	56.13%	46.43%	106.94%	77.43%	-38.53%	5.98%	Upgrade
Cost of Revenue	580.77	463.05	269.78	192.32	180.59	218.81	Upgrade
Gross Profit	3,167	2,658	1,861	837.58	399.87	725.52	Upgrade
Selling, General & Admin	163.75	161.86	159.55	110.45	72.87	79.16	Upgrade
Research & Development	26.45	19.34	11.38	7.88	18.36	11.39	Upgrade
Other Operating Expenses	1,647	1,380	683.02	348.62	1,089	555.55	Upgrade
Operating Expenses	1,838	1,561	853.95	466.96	1,180	646.09	Upgrade
Operating Income	1,329	1,097	1,008	370.62	-780.12	79.43	Upgrade
Interest Expense / Income	213.02	177.21	95.65	61.29	69.19	55.99	Upgrade
Other Expense / Income	424.92	287.05	276.56	170.59	-81.35	1.84	Upgrade
Pretax Income	691.41	632.25	635.33	138.74	-767.96	21.6	Upgrade
Income Tax	170.65	155.95	120.29	0.57	-85.12	5.8	Upgrade
Net Income	520.76	476.31	515.04	138.18	-682.84	15.8	Upgrade
Net Income Growth	-13.40%	-7.52%	272.74%	-	-	-92.10%	Upgrade
Shares Outstanding (Basic)	772	774	558	284	278	277	Upgrade
Shares Change	38.09%	38.72%	96.35%	2.07%	0.58%	0.17%	Upgrade
EPS (Basic)	1.29	1.36	1.80	0.49	-2.46	0.06	Upgrade
EPS (Diluted)	1.19	1.24	1.61	0.46	-2.46	0.06	Upgrade
EPS Growth	-36.02%	-22.98%	250.00%	-	-	-92.00%	Upgrade
Free Cash Flow	477.45	535.29	663.29	299.14	-154.95	-368.82	Upgrade
Free Cash Flow Per Share	0.62	0.69	1.19	1.05	-0.56	-1.33	Upgrade
Dividend Per Share	0.470	0.370	0.050	-	-	-	Upgrade
Dividend Growth	370.00%	640.00%	-	-	-	-	Upgrade
Gross Margin	84.50%	85.16%	87.34%	81.33%	68.89%	76.83%	Upgrade
Operating Margin	35.47%	35.13%	47.27%	35.99%	-134.40%	8.41%	Upgrade
Profit Margin	13.90%	15.26%	24.17%	13.42%	-117.64%	1.67%	Upgrade
Free Cash Flow Margin	12.74%	17.15%	31.12%	29.05%	-26.69%	-39.06%	Upgrade
Effective Tax Rate	24.68%	24.67%	18.93%	0.41%	-	26.84%	Upgrade
EBITDA	2,134	1,817	1,176	489.15	-340.22	521.83	Upgrade
EBITDA Margin	56.94%	58.22%	55.16%	47.50%	-58.61%	55.26%	Upgrade
Depreciation & Amortization	1,230	1,008	444.68	289.12	358.55	444.24	Upgrade
EBIT	904.43	809.46	730.97	200.03	-698.77	77.59	Upgrade
EBIT Margin	24.13%	25.94%	34.30%	19.42%	-120.38%	8.22%	Upgrade

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).