Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $16.95 billion. The enterprise value is $20.48 billion.
| Market Cap | 16.95B |
| Enterprise Value | 20.48B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
PR has 837.29 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 837.29M |
| Shares Outstanding | 837.29M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 86.00% |
| Float | 796.13M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 9.69. PR's PEG ratio is 0.84.
| PE Ratio | 23.53 |
| Forward PE | 9.69 |
| PS Ratio | 3.34 |
| Forward PS | 2.63 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 49.96 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 60.38.
| EV / Earnings | 31.53 |
| EV / Sales | 4.03 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 13.90 |
| EV / FCF | 60.38 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 10.92 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $9.86M |
| Profits Per Employee | $1.26M |
| Employee Count | 515 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $197.33 million in taxes.
| Income Tax | 197.33M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.51, so PR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +48.50% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 13,604,642 |
Short Selling Information
The latest short interest is 19.04 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 19.04M |
| Short Previous Month | 19.08M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, PR had revenue of $5.08 billion and earned $649.50 million in profits. Earnings per share was $0.86.
| Revenue | 5.08B |
| Gross Profit | 3.72B |
| Operating Income | 1.47B |
| Pretax Income | 956.10M |
| Net Income | 649.50M |
| EBITDA | 3.56B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $170.78 million in cash and $3.70 billion in debt, with a net cash position of -$3.53 billion or -$4.22 per share.
| Cash & Cash Equivalents | 170.78M |
| Total Debt | 3.70B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 13.53 |
| Working Capital | -623.61M |
Cash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$3.19 billion, giving a free cash flow of $339.19 million.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -289.55M |
| Free Cash Flow | 339.19M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 73.33%, with operating and profit margins of 29.03% and 12.79%.
| Gross Margin | 73.33% |
| Operating Margin | 29.03% |
| Pretax Margin | 18.83% |
| Profit Margin | 12.79% |
| EBITDA Margin | 70.18% |
| EBIT Margin | 29.03% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -14.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.91% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for PR is $22.35, which is 10.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.35 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 7.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PR has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |