Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $16.05 billion. The enterprise value is $19.58 billion.
| Market Cap | 16.05B |
| Enterprise Value | 19.58B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
PR has 837.29 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 837.29M |
| Shares Outstanding | 837.29M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 90.52% |
| Float | 795.94M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 8.83. PR's PEG ratio is 0.77.
| PE Ratio | 22.28 |
| Forward PE | 8.83 |
| PS Ratio | 3.16 |
| Forward PS | 2.42 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 47.32 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 57.74.
| EV / Earnings | 30.15 |
| EV / Sales | 3.86 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 13.29 |
| EV / FCF | 57.74 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 10.92 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $9.86M |
| Profits Per Employee | $1.26M |
| Employee Count | 515 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $197.33 million in taxes.
| Income Tax | 197.33M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.44, so PR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 9,860,949 |
Short Selling Information
The latest short interest is 20.07 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 20.07M |
| Short Previous Month | 19.04M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, PR had revenue of $5.08 billion and earned $649.50 million in profits. Earnings per share was $0.86.
| Revenue | 5.08B |
| Gross Profit | 3.72B |
| Operating Income | 1.47B |
| Pretax Income | 956.10M |
| Net Income | 649.50M |
| EBITDA | 3.56B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $170.78 million in cash and $3.70 billion in debt, with a net cash position of -$3.53 billion or -$4.22 per share.
| Cash & Cash Equivalents | 170.78M |
| Total Debt | 3.70B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 13.53 |
| Working Capital | -623.61M |
Cash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$3.19 billion, giving a free cash flow of $339.19 million.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -289.55M |
| Free Cash Flow | 339.19M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 73.33%, with operating and profit margins of 29.03% and 12.79%.
| Gross Margin | 73.33% |
| Operating Margin | 29.03% |
| Pretax Margin | 18.83% |
| Profit Margin | 12.79% |
| EBITDA Margin | 70.18% |
| EBIT Margin | 29.03% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.07% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 4.05% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for PR is $25.79, which is 34.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.79 |
| Price Target Difference | 34.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 8.57% |
| EPS Growth Forecast (3Y) | 11.82% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |