Permian Resources Corporation (PR)

Permian Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,942	10,108	7,295	2,712	1,699	418
Market Cap Growth	5.05%	38.56%	169.00%	59.63%	306.90%	-67.21%
Enterprise Value	15,535	15,516	11,726	7,745	2,717	1,509
Last Close Price	14.40	13.77	12.44	8.33	5.27	1.32
PE Ratio	12.84	10.27	15.32	5.27	12.30	-
Forward PE	12.71	9.45	7.79	4.28	5.30	-
PS Ratio	1.96	2.02	2.34	1.27	1.65	0.72
PB Ratio	1.07	0.96	0.79	0.48	0.62	0.16
P/TBV Ratio	1.19	1.11	1.15	0.92	0.62	0.16
P/FCF Ratio	16.90	34.70	17.38	4.62	8.56	-
P/OCF Ratio	3.34	2.96	3.30	1.98	3.23	2.44
EV/Sales Ratio	2.99	3.10	3.76	3.63	2.64	2.60
EV/EBITDA Ratio	4.07	4.26	4.99	5.19	5.40	7.37
EV/EBIT Ratio	8.55	8.35	8.78	7.42	14.96	-
EV/FCF Ratio	21.99	53.26	27.93	13.18	13.68	-
Debt / Equity Ratio	0.33	0.41	0.43	0.39	0.31	0.41
Debt / EBITDA Ratio	0.88	1.09	1.53	1.41	1.54	4.14
Debt / FCF Ratio	5.24	14.83	9.35	3.76	4.25	-
Asset Turnover	0.31	0.31	0.27	0.35	0.27	0.14
Quick Ratio	0.48	0.75	0.44	0.54	0.48	0.46
Current Ratio	0.67	0.85	0.52	0.77	0.52	0.50
Return on Equity (ROE)	8.99%	12.66%	11.82%	17.84%	5.16%	-23.33%
Return on Assets (ROA)	6.69%	7.29%	7.12%	10.61%	2.97%	-12.40%
Return on Capital (ROIC)	7.66%	8.29%	7.94%	11.38%	3.12%	-13.18%
Return on Capital Employed (ROCE)	11.40%	11.90%	9.70%	13.20%	5.00%	-22.90%
Earnings Yield	6.80%	9.74%	6.53%	18.99%	8.13%	-163.55%
FCF Yield	5.92%	2.88%	5.75%	21.67%	11.69%	-37.52%
Dividend Yield	4.17%	5.16%	2.97%	0.60%	-	-
Payout Ratio	53.49%	47.42%	29.80%	2.80%	-	-
Buyback Yield / Dilution	-16.78%	-75.92%	-20.53%	-4.08%	-11.83%	-0.27%
Total Shareholder Return	-12.61%	-70.76%	-17.56%	-3.48%	-11.83%	-0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q