Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $10.90 billion. The enterprise value is $14.37 billion.
| Market Cap | 10.90B |
| Enterprise Value | 14.37B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
PR has 799.87 million shares outstanding. The number of shares has increased by 59.20% in one year.
| Current Share Class | 700.82M |
| Shares Outstanding | 799.87M |
| Shares Change (YoY) | +59.20% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 94.22% |
| Float | 652.13M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 10.85.
| PE Ratio | 8.40 |
| Forward PE | 10.85 |
| PS Ratio | 1.80 |
| Forward PS | 1.95 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 23.05.
| EV / Earnings | 12.31 |
| EV / Sales | 2.80 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 6.97 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 6.69 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | $10.65M |
| Profits Per Employee | $2.42M |
| Employee Count | 482 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $351.72 million in taxes.
| Income Tax | 351.72M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 1.19, so PR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 10,868,237 |
Short Selling Information
The latest short interest is 35.35 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 35.35M |
| Short Previous Month | 36.40M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, PR had revenue of $5.13 billion and earned $1.17 billion in profits. Earnings per share was $1.62.
| Revenue | 5.13B |
| Gross Profit | 3.86B |
| Operating Income | 2.06B |
| Pretax Income | n/a |
| Net Income | 1.17B |
| EBITDA | 3.92B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $702.24 million in cash and $4.17 billion in debt, giving a net cash position of -$3.47 billion or -$4.33 per share.
| Cash & Cash Equivalents | 702.24M |
| Total Debt | 4.17B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 13.31 |
| Working Capital | -228.44M |
Cash Flow
In the last 12 months, operating cash flow was $3.66 billion and capital expenditures -$3.04 billion, giving a free cash flow of $623.37 million.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 623.37M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 75.13%, with operating and profit margins of 40.13% and 22.74%.
| Gross Margin | 75.13% |
| Operating Margin | 40.13% |
| Pretax Margin | 34.34% |
| Profit Margin | 22.74% |
| EBITDA Margin | 76.28% |
| EBIT Margin | 40.13% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.98% |
| Buyback Yield | -59.20% |
| Shareholder Yield | -54.79% |
| Earnings Yield | 10.71% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for PR is $18.50, which is 35.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 35.73% |
| 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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |