Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $10.90 billion. The enterprise value is $14.61 billion.
Market Cap | 10.90B |
Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
PR has 795.46 million shares outstanding. The number of shares has increased by 40.55% in one year.
Current Share Class | 697.76M |
Shares Outstanding | 795.46M |
Shares Change (YoY) | +40.55% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 1.38% |
Owned by Institutions (%) | 97.92% |
Float | 647.94M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 11.95.
PE Ratio | 8.92 |
Forward PE | 11.95 |
PS Ratio | 1.89 |
Forward PS | 2.04 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 38.47 |
P/OCF Ratio | 2.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 51.58.
EV / Earnings | 12.82 |
EV / Sales | 2.87 |
EV / EBITDA | 3.76 |
EV / EBIT | 7.47 |
EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.63 |
Quick Ratio | 0.52 |
Debt / Equity | 0.38 |
Debt / EBITDA | 0.98 |
Debt / FCF | 14.70 |
Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE) | 13.11% |
Return on Assets (ROA) | 7.43% |
Return on Invested Capital (ROIC) | 8.50% |
Return on Capital Employed (ROCE) | 12.48% |
Revenue Per Employee | $10.55M |
Profits Per Employee | $2.36M |
Employee Count | 482 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $331.93 million in taxes.
Income Tax | 331.93M |
Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +5.06% in the last 52 weeks. The beta is 1.41, so PR's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +5.06% |
50-Day Moving Average | 13.77 |
200-Day Moving Average | 13.77 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (20 Days) | 9,100,044 |
Short Selling Information
The latest short interest is 48.95 million, so 6.15% of the outstanding shares have been sold short.
Short Interest | 48.95M |
Short Previous Month | 45.89M |
Short % of Shares Out | 6.15% |
Short % of Float | 7.56% |
Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, PR had revenue of $5.09 billion and earned $1.14 billion in profits. Earnings per share was $1.54.
Revenue | 5.09B |
Gross Profit | 3.77B |
Operating Income | 1.95B |
Pretax Income | n/a |
Net Income | 1.14B |
EBITDA | 3.88B |
EBIT | 1.95B |
Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $451.00 million in cash and $4.16 billion in debt, giving a net cash position of -$3.71 billion or -$4.67 per share.
Cash & Cash Equivalents | 451.00M |
Total Debt | 4.16B |
Net Cash | -3.71B |
Net Cash Per Share | -$4.67 |
Equity (Book Value) | 10.90B |
Book Value Per Share | 13.49 |
Working Capital | -679.88M |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$3.48 billion, giving a free cash flow of $283.26 million.
Operating Cash Flow | 3.76B |
Capital Expenditures | -3.48B |
Free Cash Flow | 283.26M |
FCF Per Share | $0.36 |
Margins
Gross margin is 74.06%, with operating and profit margins of 38.43% and 22.41%.
Gross Margin | 74.06% |
Operating Margin | 38.43% |
Pretax Margin | 33.02% |
Profit Margin | 22.41% |
EBITDA Margin | 76.37% |
EBIT Margin | 38.43% |
FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.38%.
Dividend Per Share | $0.60 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | -11.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.06% |
Buyback Yield | -40.54% |
Shareholder Yield | -36.17% |
Earnings Yield | 10.46% |
FCF Yield | 2.60% |
Analyst Forecast
The average price target for PR is $18.08, which is 31.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.08 |
Price Target Difference | 31.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 5.76% |
EPS Growth Forecast (5Y) | 2.26% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 6 |