Permian Resources (PR)
NYSE:PR
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Total Valuation
Permian Resources has a market cap or net worth of $16.61B. The enterprise value is $14.08B.
Market Cap$16.61B
Enterprise Value$14.08B
Share Statistics
Permian Resources has 842,365,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding842,365,400
Owned by Insiders4.58%
Owned by Institutions3.67%
Financial Efficiency
Permian Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.02%
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 99.2. Permian Resources’s PEG ratio is -0.72.
PE Ratio99.2
PS Ratio1.98
PB Ratio0.98
Price to Fair Value0.98
Price to FCF18.02
Price to Operating Cash Flow4.54
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 3.52B and capital expenditures -3.19B, giving a free cash flow of 339.19M billion.
Operating Cash Flow3.52B
Free Cash Flow339.19M
Free Cash Flow per Share0.40
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
Beta0.56
52-Week Price Change57.86%
50-Day Moving Average19.12
200-Day Moving Average14.88
Relative Strength Index (RSI)43.50
Average Volume (3m)13.32M
Important Dates
Permian Resources upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Permian Resources as a current ratio of 0.78, with Debt / Equity ratio of 1.25%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.36
Net Debt to EBITDA0.96
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 3.67, with an EV/FCF ratio of 24.37.
EV to Sales2.68
EV to EBITDA3.67
EV to Free Cash Flow24.37
EV to Operating Cash Flow3.77
Balance Sheet
Permian Resources has $170.78M in cash and marketable securities with $141.23M in debt, giving a net cash position of $29.55M billion.
Cash & Marketable Securities$170.78M
Total Debt$141.23M
Net Cash$29.55M
Net Cash Per Share$0.04
Tangible Book Value Per Share$16.11
Margins
Gross margin is 32.65%, with operating margin of 29.04%, and net profit margin of 18.46%.
Gross Margin32.65%
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 $24.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.09
Price Target Upside24.04% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast-1.12%
EPS Growth Forecast-48.40%