Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $9.83 billion. The enterprise value is $13.67 billion.
| Market Cap | 9.83B |
| Enterprise Value | 13.67B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
PR has 805.53 million shares outstanding. The number of shares has increased by 75.92% in one year.
| Current Share Class | 706.48M |
| Shares Outstanding | 805.53M |
| Shares Change (YoY) | +75.92% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 93.75% |
| Float | 651.60M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 8.14.
| PE Ratio | 8.44 |
| Forward PE | 8.14 |
| PS Ratio | 1.56 |
| Forward PS | 1.75 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 46.92.
| EV / Earnings | 13.88 |
| EV / Sales | 2.73 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 7.36 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 14.83 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | $10.37M |
| Profits Per Employee | $2.04M |
| Employee Count | 482 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $300.34 million in taxes.
| Income Tax | 300.34M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 3.82, so PR's price volatility has been higher than the market average.
| Beta (5Y) | 3.82 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 11,294,852 |
Short Selling Information
The latest short interest is 37.47 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 37.47M |
| Short Previous Month | 36.14M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, PR had revenue of $5.00 billion and earned $984.70 million in profits. Earnings per share was $1.45.
| Revenue | 5.00B |
| Gross Profit | 3.75B |
| Operating Income | 1.86B |
| Pretax Income | n/a |
| Net Income | 984.70M |
| EBITDA | 3.64B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $479.34 million in cash and $4.32 billion in debt, giving a net cash position of -$3.84 billion or -$4.77 per share.
| Cash & Cash Equivalents | 479.34M |
| Total Debt | 4.32B |
| Net Cash | -3.84B |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 12.99 |
| Working Capital | -205.74M |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$3.12 billion, giving a free cash flow of $291.33 million.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 291.33M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 75.07%, with operating and profit margins of 37.14% and 19.69%.
| Gross Margin | 75.07% |
| Operating Margin | 37.14% |
| Pretax Margin | 31.01% |
| Profit Margin | 19.69% |
| EBITDA Margin | 72.87% |
| EBIT Margin | 37.14% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 91.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.10% |
| Buyback Yield | -75.92% |
| Shareholder Yield | -70.10% |
| Earnings Yield | 10.02% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for PR is $18.64, which is 52.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.64 |
| Price Target Difference | 52.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.00% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |