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Permian Resources (PR)
NYSE:PR
Total Valuation
Permian Resources has a market cap or net worth of $11.57B. The enterprise value is $2.30B.
Market Cap$11.57B
Enterprise Value$2.30B
Share Statistics
Permian Resources has 700,818,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding700,818,700
Owned by Insiders3.50%
Owned by Institutions33.93%
Financial Efficiency
Permian Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.37M
Profits Per Employee2.59M
Employee Count482
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Permian Resources is 9.36. Permian Resources’s PEG ratio is <0.01.
PE Ratio9.36
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.01
Price to FCF4.58
Price to Operating Cash Flow1.96
PEG Ratio<0.01
Income Statement
In the last 12 months, Permian Resources had revenue of 5.00B and earned 984.70M in profits. Earnings per share was 1.54.
Revenue5.00B
Gross Profit2.36B
Operating Income1.74B
Pretax Income1.55B
Net Income984.70M
EBITDA3.63B
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -2.50B, giving a free cash flow of 1.16B billion.
Operating Cash Flow3.66B
Free Cash Flow1.16B
Free Cash Flow per Share1.66
Dividends & Yields
Permian Resources pays an annual dividend of $0.15, resulting in a dividend yield of 4.02%
Dividend Per Share$0.15
Dividend Yield4.02%
Payout Ratio31.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change1.77%
50-Day Moving Average12.55
200-Day Moving Average13.71
Relative Strength Index (RSI)73.68
Average Volume (3m)10.29M
Important Dates
Permian Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Permian Resources as a current ratio of 0.84, with Debt / Equity ratio of 75.34%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.45
Net Debt to EBITDA1.05
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Permian Resources has paid 300.34M in taxes.
Income Tax300.34M
Effective Tax Rate0.19
Enterprise Valuation
Permian Resources EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 44.76.
EV to Sales2.61
EV to EBITDA3.59
EV to Free Cash Flow44.76
EV to Operating Cash Flow3.82
Balance Sheet
Permian Resources has $702.24M in cash and marketable securities with $4.15B in debt, giving a net cash position of $3.45B billion.
Cash & Marketable Securities$702.24M
Total Debt$4.15B
Net Cash$3.45B
Net Cash Per Share$4.92
Tangible Book Value Per Share$16.42
Margins
Gross margin is 66.48%, with operating margin of 34.89%, and net profit margin of 19.69%.
Gross Margin66.48%
Operating Margin34.89%
Pretax Margin31.01%
Net Profit Margin19.69%
EBITDA Margin72.63%
EBIT Margin36.80%
Analyst Forecast
The average price target for Permian Resources is $17.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.93
Price Target Upside20.09% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast37.00%
EPS Growth Forecast44.18%