Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $17.97 billion. The enterprise value is $20.99 billion.
| Market Cap | 17.97B |
| Enterprise Value | 20.99B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
PR has 837.56 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 837.56M |
| Shares Outstanding | 837.56M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 89.14% |
| Float | 787.52M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 9.80. PR's PEG ratio is 1.22.
| PE Ratio | 13.58 |
| Forward PE | 9.80 |
| PS Ratio | 3.13 |
| Forward PS | 2.68 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 19.49.
| EV / Earnings | 17.00 |
| EV / Sales | 3.66 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 10.21 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.93 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $11.14M |
| Profits Per Employee | $2.40M |
| Employee Count | 515 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $358.23 million in taxes.
| Income Tax | 358.23M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +61.84% in the last 52 weeks. The beta is 0.48, so PR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +61.84% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 8,678,202 |
Short Selling Information
The latest short interest is 24.37 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 24.37M |
| Short Previous Month | 25.38M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, PR had revenue of $5.74 billion and earned $1.23 billion in profits. Earnings per share was $1.58.
| Revenue | 5.74B |
| Gross Profit | 4.35B |
| Operating Income | 2.17B |
| Pretax Income | 1.66B |
| Net Income | 1.23B |
| EBITDA | 4.13B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $131.72 million in cash and $3.15 billion in debt, with a net cash position of -$3.02 billion or -$3.60 per share.
| Cash & Cash Equivalents | 131.72M |
| Total Debt | 3.15B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 14.33 |
| Working Capital | -738.23M |
Cash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$2.91 billion, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -836.82M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $1.29 |
Margins
Gross margin is 75.85%, with operating and profit margins of 37.83% and 21.52%.
| Gross Margin | 75.85% |
| Operating Margin | 37.83% |
| Pretax Margin | 29.01% |
| Profit Margin | 21.52% |
| EBITDA Margin | 72.06% |
| EBIT Margin | 35.84% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.51% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for PR is $25.42, which is 18.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.42 |
| Price Target Difference | 18.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | 12.24% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |