Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
13.62
+0.46 (3.46%)
Sep 13, 2024, 10:25 AM EDT - Market open
Permian Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,370 | 3,121 | 2,131 | 1,030 | 580.46 | 944.33 | Upgrade
|
| Revenue Growth (YoY) | 71.32% | 46.43% | 106.94% | 77.43% | -38.53% | 5.98% | Upgrade
|
| Cost of Revenue | 1,012 | 703.82 | 425.51 | 259.46 | 220.01 | 282.01 | Upgrade
|
| Gross Profit | 3,358 | 2,417 | 1,706 | 770.44 | 360.45 | 662.32 | Upgrade
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| Selling, General & Admin | 159.75 | 161.86 | 159.55 | 110.45 | 72.87 | 79.16 | Upgrade
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| Other Operating Expenses | 67.93 | -114.02 | 42.37 | 148.83 | 64.54 | 1.56 | Upgrade
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| Operating Expenses | 1,708 | 1,081 | 661.85 | 588.8 | 1,206 | 583.6 | Upgrade
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| Operating Income | 1,651 | 1,336 | 1,044 | 181.64 | -845.05 | 78.73 | Upgrade
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| Interest Expense | -251.65 | -177.21 | -95.65 | -61.29 | -69.19 | -55.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.32 | 2.33 | 0.61 | 0.4 | 0.08 | 0.33 | Upgrade
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| EBT Excluding Unusual Items | 1,401 | 1,161 | 948.87 | 120.75 | -914.16 | 23.07 | Upgrade
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| Merger & Restructuring Charges | -125.75 | -125.33 | -77.42 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.26 | 0.21 | -1.31 | 40.15 | 0.4 | -0.86 | Upgrade
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| Other Unusual Items | - | - | - | -22.16 | 143.44 | - | Upgrade
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| Pretax Income | 1,276 | 1,036 | 870.13 | 138.74 | -770.32 | 22.21 | Upgrade
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| Income Tax Expense | 226.37 | 155.95 | 120.29 | 0.57 | -85.12 | 5.8 | Upgrade
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| Earnings From Continuing Operations | 1,049 | 879.7 | 749.84 | 138.18 | -685.2 | 16.41 | Upgrade
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| Minority Interest in Earnings | -366.99 | -403.4 | -234.8 | - | 2.36 | -0.62 | Upgrade
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| Net Income | 682.46 | 476.31 | 515.04 | 138.18 | -682.84 | 15.8 | Upgrade
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| Net Income to Common | 682.46 | 476.31 | 515.04 | 138.18 | -682.84 | 15.8 | Upgrade
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| Net Income Growth | 41.32% | -7.52% | 272.74% | - | - | -92.10% | Upgrade
|
| Shares Outstanding (Basic) | 488 | 349 | 286 | 281 | 277 | 268 | Upgrade
|
| Shares Outstanding (Diluted) | 530 | 389 | 323 | 310 | 277 | 277 | Upgrade
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| Shares Change (YoY) | 58.33% | 20.53% | 4.08% | 11.83% | 0.27% | 3.66% | Upgrade
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| EPS (Basic) | 1.40 | 1.36 | 1.80 | 0.49 | -2.46 | 0.06 | Upgrade
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| EPS (Diluted) | 1.30 | 1.24 | 1.61 | 0.46 | -2.46 | 0.06 | Upgrade
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| EPS Growth | -11.09% | -23.22% | 249.52% | - | - | -92.23% | Upgrade
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| Free Cash Flow | 640.18 | 419.83 | 587.67 | 198.57 | -156.64 | -403.55 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.08 | 1.82 | 0.64 | -0.56 | -1.46 | Upgrade
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| Dividend Per Share | 0.570 | 0.370 | 0.050 | - | - | - | Upgrade
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| Dividend Growth | 185.00% | 640.00% | - | - | - | - | Upgrade
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| Gross Margin | 76.84% | 77.45% | 80.03% | 74.81% | 62.10% | 70.14% | Upgrade
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| Operating Margin | 37.77% | 42.80% | 48.98% | 17.64% | -145.58% | 8.34% | Upgrade
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| Profit Margin | 15.62% | 15.26% | 24.17% | 13.42% | -117.64% | 1.67% | Upgrade
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| Free Cash Flow Margin | 14.65% | 13.45% | 27.57% | 19.28% | -26.98% | -42.73% | Upgrade
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| EBITDA | 3,103 | 2,350 | 1,492 | 503.28 | 204.69 | 570.21 | Upgrade
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| EBITDA Margin | 71.01% | 75.30% | 70.03% | 48.87% | 35.26% | 60.38% | Upgrade
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| D&A For EBITDA | 1,453 | 1,014 | 448.55 | 321.63 | 1,050 | 491.49 | Upgrade
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| EBIT | 1,651 | 1,336 | 1,044 | 181.64 | -845.05 | 78.73 | Upgrade
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| EBIT Margin | 37.77% | 42.80% | 48.98% | 17.64% | -145.58% | 8.34% | Upgrade
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| Effective Tax Rate | 17.74% | 15.06% | 13.82% | 0.41% | - | 26.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.