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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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.95 | 23.96 | 10.71 | 11.03 |
+8 more quarters Free account |
P/S ratio |
2.69 | 3.41 | 1.98 | 1.76 | |
P/FCF ratio |
14.18 | 49.63 | 13.68 | 10.28 | |
P/Operating CF |
10.24 | 21.25 | 11.10 | 11.89 | |
P/B ratio |
1.28 | 1.53 | 0.87 | 0.81 | |
Price to Tangible BV |
1.28 | 1.53 | 0.87 | 0.81 | |
EV/Sales |
3.24 | 4.13 | 2.71 | 2.47 | |
EV/EBITDA |
4.48 | 5.96 | 3.92 | 3.55 | |
EV/Operating CF |
4.65 | 5.95 | 3.80 | 3.59 | |
EV/FCF |
17.08 | 60.12 | 18.69 | 14.47 | |
Quick Ratio |
0.54 | 0.61 | 0.59 | 0.50 | |
Current Ratio |
0.62 | 0.66 | 0.78 | 0.67 | |
Net Debt/EBITDA |
2.00 | 3.39 | 4.26 | 3.73 | |
Debt/Assets |
16.18% | 19.71% | 19.79% | 20.46% | |
Debt/Equity |
0.25 | 0.31 | 0.31 | 0.31 | |
Asset Turnover |
0.32 | 0.29 | 0.29 | 0.31 | |
Operating CF/Net income |
1.90 | 18.69 | 2.66 | 12.94 | |
Capex/Depreciation |
(1.69) | (1.26) | (1.38) | (1.25) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.53% | 0.29% | 0.58% | 0.37% | |
Selling, General and Administrative Expense of Revenue |
2.58% | 3.15% | 3.73% | 3.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.04% | 1.17% | 1.29% | 1.38% | |
Graham Net Nets |
(0.34) | (0.32) | (0.50) | (0.56) | |
Graham Number |
22.29 | 16.71 | 21.79 | 20.32 | |
Earnings Yield |
8.37% | 4.17% | 9.34% | 9.06% | |
Free Cash Flow Yield |
7.05% | 2.02% | 7.31% | 9.73% | |
Revenue per Share |
2.22 | 1.71 | 1.63 | 1.86 | |
Operating CF per Share |
1.80 | 1.00 | 1.26 | 1.08 | |
Capex per Share |
(1.02) | (0.82) | (1.01) | (0.93) | |
Free Cash Flow per Share |
0.78 | 0.19 | 0.25 | 0.15 | |
Cash per Share |
0.16 | 0.21 | 0.21 | 0.16 | |
Shareholders Equity per Share |
14.34 | 13.95 | 16.11 | 15.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.34 | 13.95 | 16.11 | 15.83 | |
Free Cash Flow |
653.43 | 151.07 | 178.29 | 104.20 | |
Working Capital |
(738.23) | (623.61) | (365.69) | (454.12) | |
Capital Expenditures |
(852.26) | (664.00) | (726.04) | (662.28) | |
Net Current Asset Value |
(5,269.97) | (5,481.41) | (5,066.16) | (5,135.09) | |
EV/EBIT |
9.03 | 14.72 | 9.38 | 7.93 | |
Capex to Sales |
0.46 | 0.48 | 0.62 | 0.50 | |
Net Profit Margin |
42.65% | 3.14% | 29.03% | 4.48% | |
Price to Operating Income |
7.50 | 12.15 | 6.87 | 5.63 | |
| Other line items | |||||
Average Receivables |
721.85 | 730.73 | 685.55 | 505.56 | |
Average Payables |
1,597.27 | 1,292.36 | 1,326.01 | 1,185.94 | |
Average Assets |
17,997.85 | 17,535.45 | 17,405.05 | 16,970.53 | |
Average Common Equity |
11,454.80 | 11,066.31 | 11,026.20 | 10,818.63 |
Columns are period end dates