Permian Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2015	2014
Market Capitalization	12,243	10,523	5,243	1,699	418	1,279	3,044	5,463	-	-
Market Cap Growth	-	100.70%	208.64%	306.90%	-67.35%	-58.00%	-44.27%	-	-	-
Enterprise Value	16,080	14,360	7,396	2,532	1,484	2,338	3,718	5,736	137	117
PE Ratio	13.51	22.09	10.18	12.30	-0.61	80.93	15.23	72.29	-	-
PS Ratio	3.92	3.37	2.46	1.65	0.72	1.35	3.42	12.71	-	-
PB Ratio	1.93	1.66	1.79	0.62	0.16	0.39	0.98	1.93	-	-
P/FCF Ratio	22.87	19.66	7.90	5.68	-2.69	-3.47	-7.64	-7.46	-	-
P/OCF Ratio	5.53	4.75	3.82	3.23	2.44	2.27	4.54	21.02	-	-
EV/Sales Ratio	5.15	4.60	3.47	2.46	2.56	2.48	4.17	13.34	1.51	0.88
EV/EBITDA Ratio	8.85	7.90	6.29	5.18	-4.36	4.48	6.07	21.02	2.39	1.28
EV/EBIT Ratio	19.86	17.74	10.12	12.66	-2.12	30.14	13.01	51.57	-4.19	5.35
EV/FCF Ratio	30.04	26.83	11.15	8.47	-9.58	-6.34	-9.33	-7.83	-1.05	-0.82
Debt / Equity Ratio	0.62	0.62	0.75	0.31	0.41	0.33	0.22	0.14	0.31	0.34
Debt / EBITDA Ratio	2.15	2.15	1.88	1.72	-3.15	2.05	1.13	1.43	2.42	1.43
Debt / FCF Ratio	7.30	7.30	3.33	2.82	-6.92	-2.90	-1.73	-0.53	-1.07	-0.91
Quick Ratio	0.45	0.45	0.57	0.48	0.46	0.44	0.48	0.98	0.67	0.35
Current Ratio	0.52	0.52	0.77	0.52	0.50	0.47	0.53	1.01	1.54	0.65
Asset Turnover	0.30	0.30	0.34	0.27	0.15	0.21	0.23	0.14	0.15	-
Interest Coverage	4.57	4.57	7.64	3.26	-10.10	1.39	10.84	19.41	-5.21	8.80
Return on Equity (ROE)	11.50%	11.50%	17.90%	5.30%	-25.40%	0.50%	6.60%	2.80%	-9.20%	-
Return on Assets (ROA)	4.60%	4.60%	8.10%	3.60%	-17.20%	0.30%	5.10%	2.40%	-6.20%	-
Return on Capital (ROIC)	8.06%	8.06%	15.87%	10.27%	-21.22%	1.34%	5.76%	2.53%	-9.06%	-3.71%
Earnings Yield	3.89%	4.53%	9.82%	8.13%	-163.55%	1.24%	6.57%	1.38%	-	-
FCF Yield	4.37%	5.09%	12.65%	17.61%	-37.11%	-28.85%	-13.09%	-13.41%	-	-
Dividend Yield	2.79%	2.70%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Payout Ratio	37.62%	27.20%	2.80%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Buyback Yield / Dilution	-38.72%	-38.72%	-96.35%	-2.07%	-0.58%	-0.17%	-0.14%	-2299.02%	-	-
Total Shareholder Return	-35.93%	-36.02%	-95.85%	-2.07%	-0.58%	-0.17%	-0.14%	-2299.02%	-	-

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).