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Permian Resources (PR)
NYSE:PR
Total Valuation
Permian Resources has a market cap or net worth of $11.36B. The enterprise value is $14.16B.
Market Cap$11.36B
Enterprise Value$14.16B
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 Insiders0.44%
Owned by Institutions14.68%
Financial Efficiency
Permian Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.00%
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 12.5. Permian Resources’s PEG ratio is 0.71.
PE Ratio12.5
PS Ratio1.84
PB Ratio1.01
Price to Fair Value1.01
Price to FCF31.62
Price to Operating Cash Flow2.69
PEG Ratio0.71
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
EBITDA3.62B
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -541.24M, giving a free cash flow of 3.03B billion.
Operating Cash Flow3.57B
Free Cash Flow3.03B
Free Cash Flow per Share4.07
Dividends & Yields
Permian Resources pays an annual dividend of $0.15, resulting in a dividend yield of 4.95%
Dividend Per Share$0.15
Dividend Yield4.95%
Payout Ratio64.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-9.43%
50-Day Moving Average12.95
200-Day Moving Average13.10
Relative Strength Index (RSI)66.88
Average Volume (3m)11.46M
Important Dates
Permian Resources upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 16, 2025
Financial Position
Permian Resources as a current ratio of 0.84, with Debt / Equity ratio of 36.96%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.45
Net Debt to EBITDA1.06
Interest Coverage Ratio5.72
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 3.60, with an EV/FCF ratio of 44.76.
EV to Sales2.61
EV to EBITDA3.60
EV to Free Cash Flow44.76
EV to Operating Cash Flow3.82
Balance Sheet
Permian Resources has $111.81M in cash and marketable securities with $3.71B in debt, giving a net cash position of -$3.59B billion.
Cash & Marketable Securities$111.81M
Total Debt$3.71B
Net Cash-$3.59B
Net Cash Per Share-$4.82
Tangible Book Value Per Share$16.42
Margins
Gross margin is 41.26%, with operating margin of 34.89%, and net profit margin of 19.69%.
Gross Margin41.26%
Operating Margin34.89%
Pretax Margin31.01%
Net Profit Margin19.69%
EBITDA Margin72.33%
EBIT Margin36.80%
Analyst Forecast
The average price target for Permian Resources is $18.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.20
Price Target Upside29.81% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast7.55%
EPS Growth Forecast-34.40%