Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $11.03 billion. The enterprise value is $14.81 billion.
| Market Cap | 11.03B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
PR has 799.88 million shares outstanding. The number of shares has increased by 75.92% in one year.
| Current Share Class | 700.28M |
| Shares Outstanding | 799.88M |
| Shares Change (YoY) | +75.92% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 94.79% |
| Float | 651.60M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.52. PR's PEG ratio is 1.43.
| PE Ratio | 9.51 |
| Forward PE | 8.52 |
| PS Ratio | 1.77 |
| Forward PS | 1.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 50.83.
| EV / Earnings | 15.04 |
| EV / Sales | 2.96 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.97 |
| EV / FCF | 50.83 |
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 -22.54% 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 | -22.54% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 8,846,053 |
Short Selling Information
The latest short interest is 36.40 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 36.40M |
| Short Previous Month | 36.06M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 3.34 |
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 -$4.80 per share.
| Cash & Cash Equivalents | 479.34M |
| Total Debt | 4.32B |
| Net Cash | -3.84B |
| Net Cash Per Share | -$4.80 |
| 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 5.16%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 91.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.10% |
| Buyback Yield | -75.92% |
| Shareholder Yield | -70.78% |
| Earnings Yield | 8.98% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for PR is $19.13, which is 38.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.13 |
| Price Target Difference | 38.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 |