Permian Resources Corporation (PR)

Permian Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,037	7,295	2,712	1,699	418	1,273
Market Cap Growth	190.13%	169.00%	59.63%	306.90%	-67.21%	-56.27%
Enterprise Value	15,310	11,726	7,745	2,717	1,509	2,296
Last Close Price	14.30	13.12	8.78	5.56	1.39	4.30
PE Ratio	11.02	10.60	5.45	12.05	-0.57	73.69
PS Ratio	1.60	2.34	1.27	1.65	0.72	1.35
PB Ratio	1.16	0.79	0.48	0.62	0.16	0.39
P/FCF Ratio	15.68	17.38	4.61	8.56	-2.67	-3.16
P/OCF Ratio	3.45	3.30	1.98	3.23	2.44	2.26
EV/Sales Ratio	3.50	3.76	3.63	2.64	2.60	2.43
EV/EBITDA Ratio	4.93	4.99	5.19	5.40	7.37	4.03
EV/EBIT Ratio	9.28	8.78	7.42	14.96	-1.79	29.17
EV/FCF Ratio	23.92	27.93	13.18	13.68	-9.63	-5.69
Debt / Equity Ratio	0.41	0.43	0.39	0.31	0.41	0.33
Debt / EBITDA Ratio	1.18	1.53	1.41	1.54	4.14	1.60
Debt / FCF Ratio	6.26	9.35	3.76	4.25	-6.85	-2.65
Asset Turnover	0.36	0.27	0.35	0.27	0.14	0.21
Quick Ratio	0.47	0.44	0.54	0.48	0.46	0.44
Current Ratio	0.50	0.52	0.77	0.52	0.50	0.47
Return on Equity (ROE)	13.47%	11.82%	17.84%	5.16%	-23.33%	0.50%
Return on Assets (ROA)	8.48%	7.12%	10.61%	2.97%	-12.40%	1.10%
Return on Capital (ROIC)	9.49%	7.94%	11.38%	3.12%	-13.18%	1.19%
Earnings Yield	6.80%	6.53%	18.99%	8.13%	-163.55%	1.24%
FCF Yield	6.38%	5.75%	21.67%	11.69%	-37.52%	-31.69%
Dividend Yield	1.40%	2.82%	0.57%	-	-	-
Payout Ratio	15.42%	29.80%	2.80%	-	-	-
Buyback Yield / Dilution	-58.33%	-20.53%	-4.08%	-11.83%	-0.27%	-3.66%
Total Shareholder Return	-56.93%	-17.71%	-3.51%	-11.83%	-0.27%	-3.66%

Source: S&P Capital IQ. Standard template. Financial Sources.