Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $18.23 billion. The enterprise value is $21.77 billion.
| Market Cap | 18.23B |
| Enterprise Value | 21.77B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
PR has 860.51 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 836.26M |
| Shares Outstanding | 860.51M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 85.03% |
| Float | 794.74M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 14.70. PR's PEG ratio is 3.49.
| PE Ratio | 16.56 |
| Forward PE | 14.70 |
| PS Ratio | 3.60 |
| Forward PS | 3.13 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 32.70 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 39.05.
| EV / Earnings | 23.28 |
| EV / Sales | 4.30 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 11.41 |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 6.63 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $9.84M |
| Profits Per Employee | $1.82M |
| Employee Count | 515 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $284.18 million in taxes.
| Income Tax | 284.18M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +53.48% in the last 52 weeks. The beta is 0.55, so PR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +53.48% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 14,767,798 |
Short Selling Information
The latest short interest is 19.08 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 19.08M |
| Short Previous Month | 27.75M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, PR had revenue of $5.07 billion and earned $935.17 million in profits. Earnings per share was $1.28.
| Revenue | 5.07B |
| Gross Profit | 3.72B |
| Operating Income | 1.91B |
| Pretax Income | 1.38B |
| Net Income | 935.17M |
| EBITDA | 3.95B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $153.69 million in cash and $3.70 billion in debt, with a net cash position of -$3.54 billion or -$4.12 per share.
| Cash & Cash Equivalents | 153.69M |
| Total Debt | 3.70B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 13.78 |
| Working Capital | -365.69M |
Cash Flow
In the last 12 months, operating cash flow was $3.61 billion and capital expenditures -$3.05 billion, giving a free cash flow of $557.39 million.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -464.55M |
| Free Cash Flow | 557.39M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 73.48%, with operating and profit margins of 37.68% and 18.46%.
| Gross Margin | 73.48% |
| Operating Margin | 37.68% |
| Pretax Margin | 27.31% |
| Profit Margin | 18.46% |
| EBITDA Margin | 77.96% |
| EBIT Margin | 37.68% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -14.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.68% |
| Buyback Yield | -6.79% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for PR is $21.50, which is 1.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 1.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | 9.33% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |