Permian Resources Corporation PR

21.36 (0.49) (2.24%) as of 25 Sep

Market cap: $18.2B
P/E: 13.9×

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Cash Flow Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	64.52	14.50	82.35	0.00	12.20	4.84	10.66	9.46	10.71
P/S ratio Full definition →	2.83	10.95	3.26	1.31	0.72	1.63	1.17	1.53	1.84	1.98
P/FCF ratio Full definition →	0.00	0.00	0.00	2.54	2.54	2.71	3.76	8.91	29.93	13.68
P/Operating CF Full definition →	28.97	38.36	16.55	6.90	10.11	8.73	4.72	5.63	10.57	11.10
P/B ratio Full definition →	0.11	1.57	0.89	0.38	0.16	0.61	0.44	0.52	0.88	0.87
Price to Tangible BV Full definition →	0.11	1.57	0.89	0.38	0.16	0.61	0.44	0.52	0.88	0.87
EV/Sales Full definition →	1.47	11.59	4.01	2.43	2.55	2.42	2.16	2.75	2.59	2.71
EV/EBITDA Full definition →	0.00	18.01	5.85	4.35	0.00	3.76	3.14	4.05	3.67	3.92
EV/Operating CF Full definition →	2.38	19.17	5.34	4.06	8.65	4.75	3.36	3.87	3.80	3.80
EV/FCF Full definition →	(0.16)	(6.80)	(8.97)	4.71	9.06	4.04	6.94	16.02	42.08	18.69
Quick Ratio Full definition →	1.63	0.98	0.48	0.44	0.46	0.48	0.57	0.45	0.76	0.59
Current Ratio Full definition →	1.65	1.01	0.53	0.47	0.50	0.52	0.77	0.52	0.85	0.78
Net Debt/EBITDA Full definition →	0.99	0.99	1.10	1.99	(2.56)	1.23	1.42	1.78	1.05	0.97
Debt/Assets Full definition →	0.00%	10.80%	16.24%	22.55%	27.92%	21.70%	25.21%	25.72%	24.76%	19.79%
Debt/Equity Full definition →	0.00	0.13	0.21	0.32	0.41	0.30	0.38	0.42	0.40	0.31
Asset Turnover Full definition →	0.06	0.14	0.23	0.21	0.14	0.27	0.35	0.27	0.31	0.29
Operating CF/Net income Full definition →	(0.27)	3.44	3.35	35.71	(0.25)	3.80	2.66	4.65	3.47	3.86
Capex/Depreciation Full definition →	(12.47)	(6.11)	(3.26)	(0.17)	(0.02)	0.32	(1.54)	(1.65)	(1.74)	(1.41)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(15.10%)	2.72%	6.40%	0.49%	(23.25%)	5.16%	12.25%	6.40%	9.97%	8.48%
ROA Full definition →	(13.88%)	2.41%	5.08%	0.35%	(16.04%)	3.62%	8.38%	4.06%	6.18%	5.37%
ROIC Full definition →	(5.52%)	2.18%	4.52%	1.15%	(13.30%)	6.49%	8.14%	5.27%	7.67%	6.13%
Return on Tangible Assets Full definition →	(8.87%)	2.23%	5.04%	0.36%	(18.59%)	3.83%	6.65%	3.53%	6.45%	5.87%
Average Days of Receivables Full definition →	54.41	66.89	41.22	39.39	34.31	25.27	48.44	56.26	38.72	60.58
Research and Development Expense of Revenue Full definition →	2.42%	3.34%	1.12%	1.21%	3.16%	0.77%	0.53%	0.62%	0.62%	0.63%
Selling, General and Administrative Expense of Revenue Full definition →	205.54%	11.60%	7.10%	8.38%	12.55%	10.72%	7.49%	5.19%	3.49%	3.68%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	168.70%	3.20%	2.32%	3.07%	4.23%	5.64%	4.33%	2.51%	1.21%	1.39%
Graham Net Nets Full definition →	0.19	(0.09)	(0.31)	(1.05)	(2.78)	(0.58)	(0.95)	(1.07)	(0.57)	(0.50)
Graham Number Full definition →	0.00	9.43	14.51	3.93	0.00	10.39	28.29	27.59	23.70	21.79
Earnings Yield Full definition →	(1.85%)	1.55%	6.90%	1.21%	(165.33%)	8.19%	20.67%	9.38%	10.57%	9.34%
Free Cash Flow Yield Full definition →	(327.60%)	(15.55%)	(13.74%)	39.32%	39.30%	36.84%	26.61%	11.23%	3.34%	7.31%
Revenue per Share Full definition →	0.60	1.83	3.38	3.53	2.09	3.67	7.45	8.94	7.81	7.08
Operating CF per Share Full definition →	0.37	1.10	2.54	2.11	0.62	1.87	4.79	6.34	5.33	5.04
Capex per Share Full definition →	(5.89)	(4.21)	(4.06)	(0.29)	(0.03)	0.33	(2.48)	(4.81)	(4.85)	(4.01)
Free Cash Flow per Share Full definition →	(5.52)	(3.11)	(1.51)	1.82	0.59	2.20	2.32	1.53	0.48	1.03
Cash per Share Full definition →	0.81	0.50	0.07	0.04	0.02	0.03	0.21	0.21	0.75	0.21
Shareholders Equity per Share Full definition →	15.41	12.76	12.32	12.22	9.39	9.79	19.77	26.43	16.42	16.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.41	12.76	12.32	12.22	9.39	9.79	19.77	26.43	16.42	16.11
Free Cash Flow Full definition →	(914.83)	(732.39)	(398.65)	486.34	163.52	618.78	663.29	535.29	307.77	734.09
Working Capital Full definition →	59.87	2.81	(117.53)	(134.34)	(66.28)	(81.36)	(141.78)	(591.16)	(205.74)	(365.69)
Capital Expenditures Full definition →	(975.98)	(992.31)	(1,068.66)	(77.84)	(7.86)	93.16	(708.38)	(1,678.21)	(3,104.19)	(2,873.45)
Net Current Asset Value Full definition →	52.62	(410.01)	(885.96)	(1,297.46)	(1,157.88)	(967.34)	(2,372.51)	(5,085.44)	(5,257.79)	(5,066.16)
EV/EBIT Full definition →	0.00	43.68	12.63	28.87	0.00	6.74	4.57	7.82	7.42	9.38
Capex to Sales Full definition →	9.88	2.31	1.20	0.08	0.01	(0.09)	0.33	0.54	0.62	0.57
Net Profit Margin Full definition →	(229.48%)	17.58%	22.43%	1.67%	(117.64%)	13.42%	24.17%	15.26%	19.69%	18.46%
Price to Operating Income Full definition →	0.00	41.28	10.25	15.57	0.00	4.53	2.47	4.35	5.28	6.87
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.05	0.08	0.10	0.10	0.08	0.06	0.07	0.12	0.13
Cash ROIC Full definition →	(90.67%)	(89.02%)	(86.43%)	(91.09%)	(97.00%)	(88.13%)	(82.96%)	(90.23%)	(79.45%)	(83.36%)
Accounts Receivable Turnover Full definition →	7.12	9.19	9.93	9.33	7.42	16.37	12.04	8.17	9.89	7.39
Accounts Payable Turnover Full definition →	0.50	0.69	0.90	1.16	1.24	2.16	1.23	0.81	1.05	1.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,177.95	737.38	444.70	316.20	183.22	183.24	482.22	605.48	350.92	394.92
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	13.87	46.76	89.70	101.27	78.23	62.93	177.07	381.95	505.76	685.55
Average Payables Full definition →	53.04	142.82	220.05	242.44	177.37	120.35	346.21	864.84	1,182.97	1,326.01
Average Assets Full definition →	1,633.97	3,134.11	3,938.30	4,474.15	4,257.86	3,816.01	6,148.59	11,729.09	15,931.74	17,405.05
Average Common Equity Full definition →	1,501.90	2,778.45	3,123.92	3,257.29	2,937.33	2,677.34	4,203.51	7,443.02	9,874.13	11,026.20

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Permian Resources Corporation PR

Permian Resources Corporation PR

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