Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $18.79 billion. The enterprise value is $21.91 billion.
| Market Cap | 18.79B |
| Enterprise Value | 21.91B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
PR has 837.56 million shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 837.56M |
| Shares Outstanding | 837.56M |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 93.29% |
| Float | 797.19M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 8.45. PR's PEG ratio is 0.84.
| PE Ratio | 11.64 |
| Forward PE | 8.45 |
| PS Ratio | 2.95 |
| Forward PS | 2.57 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 21.27.
| EV / Earnings | 13.73 |
| EV / Sales | 3.44 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.73 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 3.13 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $12.38M |
| Profits Per Employee | $3.10M |
| Employee Count | 515 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $380.62 million in taxes.
| Income Tax | 380.62M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +77.88% in the last 52 weeks. The beta is 0.59, so PR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +77.88% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 9,142,511 |
Short Selling Information
The latest short interest is 30.56 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 30.56M |
| Short Previous Month | 20.29M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, PR had revenue of $6.37 billion and earned $1.60 billion in profits. Earnings per share was $1.93.
| Revenue | 6.37B |
| Gross Profit | 4.92B |
| Operating Income | 2.25B |
| Pretax Income | 2.03B |
| Net Income | 1.60B |
| EBITDA | 4.40B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $95.03 million in cash and $3.22 billion in debt, with a net cash position of -$3.13 billion or -$3.74 per share.
| Cash & Cash Equivalents | 95.03M |
| Total Debt | 3.22B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 14.68 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$3.45 billion, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -482.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $1.23 |
Margins
Gross margin is 77.14%, with operating and profit margins of 35.34% and 25.04%.
| Gross Margin | 77.14% |
| Operating Margin | 35.34% |
| Pretax Margin | 31.78% |
| Profit Margin | 25.04% |
| EBITDA Margin | 69.11% |
| EBIT Margin | 35.34% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.51% |
| FCF Payout Ratio | 49.78% |
| Buyback Yield | -13.52% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 8.59% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for PR is $28.62, which is 27.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.62 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | 14.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |