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Permian Resources (PR)
NYSE:PR

Permian Resources (PR) Stock Statistics & Valuation Metrics

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Total Valuation

Permian Resources has a market cap or net worth of $15.58B. The enterprise value is $13.98B.
Market Cap$15.58B
Enterprise Value$13.98B

Share Statistics

Permian Resources has 744,919,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,919,500
Owned by Insiders5.60%
Owned by Institutions9.75%

Financial Efficiency

Permian Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.51M
Profits Per Employee2.28M
Employee Count482
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Permian Resources is 14.3. Permian Resources’s PEG ratio is -0.72.
PE Ratio14.3
PS Ratio1.98
PB Ratio0.98
Price to Fair Value0.98
Price to FCF18.64
Price to Operating Cash Flow3.88
PEG Ratio-0.72

Income Statement

In the last 12 months, Permian Resources had revenue of 5.07B and earned 935.17M in profits. Earnings per share was 1.31.
Revenue5.07B
Gross Profit1.66B
Operating Income1.47B
Pretax Income1.38B
Net Income935.17M
EBITDA3.70B
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 3.61B and capital expenditures -723.13M, giving a free cash flow of 2.88B billion.
Operating Cash Flow3.61B
Free Cash Flow2.88B
Free Cash Flow per Share3.87

Dividends & Yields

Permian Resources pays an annual dividend of $0.15, resulting in a dividend yield of 4.27%
Dividend Per Share$0.15
Dividend Yield4.27%
Payout Ratio41.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change56.36%
50-Day Moving Average15.54
200-Day Moving Average13.86
Relative Strength Index (RSI)74.65
Average Volume (3m)11.21M

Important Dates

Permian Resources upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Permian Resources as a current ratio of 0.78, with Debt / Equity ratio of 1.31%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio5.20

Taxes

In the past 12 months, Permian Resources has paid 284.18M in taxes.
Income Tax284.18M
Effective Tax Rate0.21

Enterprise Valuation

Permian Resources EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 18.61.
EV to Sales1.98
EV to EBITDA2.71
EV to Free Cash Flow18.61
EV to Operating Cash Flow2.78

Balance Sheet

Permian Resources has $153.69M in cash and marketable securities with $3.70B in debt, giving a net cash position of -$3.54B billion.
Cash & Marketable Securities$153.69M
Total Debt$3.70B
Net Cash-$3.54B
Net Cash Per Share-$4.76
Tangible Book Value Per Share$16.11

Margins

Gross margin is 37.12%, with operating margin of 29.04%, and net profit margin of 18.46%.
Gross Margin37.12%
Operating Margin29.04%
Pretax Margin27.31%
Net Profit Margin18.46%
EBITDA Margin73.02%
EBIT Margin32.89%

Analyst Forecast

The average price target for Permian Resources is $18.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.80
Price Target Upside0.05% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast7.55%
EPS Growth Forecast-34.40%

Scores

Smart Score7
AI Score