Permian Resources Corporation PR

Energy — Oil & Gas E&P

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

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Permian Resources Corporation PR

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