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Permian Resources (PR)
NYSE:PR
Total Valuation
Permian Resources has a market cap or net worth of $8.48B. The enterprise value is $15.96B.
Market Cap$8.48B
Enterprise Value$15.96B
Share Statistics
Permian Resources has 703.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703.90M
Owened by Insiders3.62%
Owened by Instutions36.44%
Financial Efficiency
Permian Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)10.78%
Return on Assets (ROA)5.83%
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)11.20%
Revenue Per Employee$10,374,966.805
Profits Per Employee$2,042,948.133
Employee Count482
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Permian Resources is 9.36. Permian Resources’s PEG ratio is 0.86.
PE Ratio9.36
PS Ratio1.84
PB Ratio1.01
Price to Fair Value1.01
Price to FCF31.62
Price to Operating Cash Flow2.70
PEG Ratio0.86
Income Statement
In the last 12 months, Permian Resources had revenue of $5.00B and earned $984.70M in profits. Earnings per share was $0.12.
Revenue$5.00B
Gross Profit$2.15B
Operating Income$1.77B
Pretax Income$1.55B
Net Income$984.70M
EBITDA3.62B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was $3.41B and capital expenditures -$3.12B, giving a free cash flow of $291.33M billion.
Operating Cash Flow$3.41B
Free Cash Flow$291.33M
Free Cash Flow per Share$0.41
Dividends & Yields
Permian Resources pays an annual dividend of $0.15, resulting in a dividend yield of 3.98%
Dividend Per Share$0.15
Dividend Yield3.98%
Payout Ratio49.65%
Free Cash Flow Yield3.16%
Earnings Yield10.69%
Stock Price Statistics
Beta1.05
52-Week Price Change-34.71%
50-Day Moving Average13.47
200-Day Moving Average14.17
Relative Strength Index (RSI)51.16
Average Volume (3m)10.93M
Important Dates
Permian Resources upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Permian Resources as a current ratio of 0.84, with Debt / Equity ratio of 0.01
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Permian Resources has paid $300.34M in taxes.
Income Tax$300.34M
Effective Tax Rate19.37%
Enterprise Valuation
Permian Resources EV to EBITDA ratio is 2.45, with an EV/FCF ratio of 30.39.
EV to Sales1.77
EV to EBITDA2.45
EV to Free Cash Flow30.39
EV to Operating Cash Flow2.60
Balance Sheet
Permian Resources has $479.34M in cash and marketable securities with $121.50M in debt, giving a net cash position of -$357.84M billion.
Cash & Marketable Securities$479.34M
Total Debt$121.50M
Net Cash-$357.84M
Net Cash Per Share-$0.51
Tangible Book Value Per Share$16.42
Margins
Gross margin is 47.10%, with operating margin of 34.89%, and net profit margin of 19.69%.
Gross Margin47.10%
Operating Margin34.89%
Pretax Margin31.01%
Net Profit Margin19.69%
EBITDA Margin72.33%
EBIT Margin36.80%
Analyst Forecast
The average price target for Permian Resources is $18.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.53
Price Target Upside67.84%
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast60.23%
EPS Growth Forecast19.57%