Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $12.02 billion. The enterprise value is $15.61 billion.
| Market Cap | 12.02B |
| Enterprise Value | 15.61B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
PR has 829.30 million shares outstanding. The number of shares has increased by 16.78% in one year.
| Current Share Class | 744.92M |
| Shares Outstanding | 829.30M |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 98.12% |
| Float | 734.87M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 12.48.
| PE Ratio | 12.92 |
| Forward PE | 12.48 |
| PS Ratio | 1.95 |
| Forward PS | 2.22 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 22.09.
| EV / Earnings | 19.22 |
| EV / Sales | 3.01 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 8.59 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 5.24 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | $10.77M |
| Profits Per Employee | $1.69M |
| Employee Count | 482 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $312.86 million in taxes.
| Income Tax | 312.86M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.69, so PR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 11,788,194 |
Short Selling Information
The latest short interest is 34.02 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 34.02M |
| Short Previous Month | 32.57M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, PR had revenue of $5.19 billion and earned $812.32 million in profits. Earnings per share was $1.12.
| Revenue | 5.19B |
| Gross Profit | 3.84B |
| Operating Income | 1.82B |
| Pretax Income | 1.29B |
| Net Income | 812.32M |
| EBITDA | 3.82B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $111.81 million in cash and $3.71 billion in debt, giving a net cash position of -$3.59 billion or -$4.33 per share.
| Cash & Cash Equivalents | 111.81M |
| Total Debt | 3.71B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 13.47 |
| Working Capital | -454.12M |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$2.87 billion, giving a free cash flow of $706.52 million.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 706.52M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 73.98%, with operating and profit margins of 35.01% and 15.65%.
| Gross Margin | 73.98% |
| Operating Margin | 35.01% |
| Pretax Margin | 24.76% |
| Profit Margin | 15.65% |
| EBITDA Margin | 73.61% |
| EBIT Margin | 35.01% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -15.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.49% |
| Buyback Yield | -16.78% |
| Shareholder Yield | -12.64% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for PR is $18.46, which is 27.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.46 |
| Price Target Difference | 27.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 5.56% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |