Permian Basin Royalty Trust Financial Ratios — PBT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6,808	6,286.08	5,043.47	6,346.18	2,286.88	3,014.3	5,180.43	6,178.76	4,354.09	2,714.6	2,915.25	16,941	11,171.13	13,172.65	8,747
Return on Assets (%)	1,135.18	1,197.02	1,107.47	1,414.72	645.38	591.33	702.47	775.1	533.45	406.22	455.32	1,866.91	594.8	593.83	686.73
Return on Capital (%)	6,808	6,286.08	5,043.47	6,346.18	2,286.88	3,014.3	5,180.43	6,178.76	4,354.09	2,714.6	2,915.25	16,941	11,171.13	13,172.65	8,747
Return on Invested Capital (%)	6,808	6,286.08	5,043.47	6,346.18	2,358.12	3,099.98	5,180.43	6,178.76	4,354.09	2,714.6	2,915.25	16,941	11,171.13	13,172.65	8,747
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	98.18	97.92	97.06	97.36	93	94.35	95.92	95.87	94.69	90.94	90.78	98.31	96.16	93.73	88.67
Operating Margin (%)	98.18	97.92	97.06	97.36	93	94.35	95.92	95.87	94.69	90.94	90.78	98.31	96.16	93.73	88.67
Incremental Operating Margin (%)	103.59	99.73	100.58	99.08	99.85	101.64	99.42	94.94	97.97	100.02	98.98	100.39	100.77	129.29	101.18
Pretax Margin (%)	98.18	97.92	97.06	97.36	90.19	91.74	95.92	95.87	94.69	90.94	90.78	98.31	96.16	93.73	88.67
Profit Margin (%)	98.18	97.92	97.06	97.36	90.19	91.74	95.92	95.87	94.69	90.94	90.78	98.31	96.16	93.73	88.67
Net Income to Common Margin (%)	98.18	97.92	97.06	97.36	90.19	91.74	95.92	95.87	94.69	90.94	90.78	98.31	96.16	93.73	88.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6,808	6,286.08	5,043.47	6,346.18	2,286.88	3,014.3	5,180.43	6,178.76	4,354.09	2,714.6	2,915.25	16,941	11,171.13	13,172.65	8,747

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.07	-0.05	-0.08	-0.04	-0.09	-0.19	-0.12	-0.11	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.07	-0.05	-0.08	-0.04	-0.09	-0.19	-0.12	-0.11	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.87	24.29	19.93	25.56	31.73	13.71	13.39	11.71	12.91	18.16	13.56	8.91	3.53	7.19	8.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-530.29	-311.64	-401.69	-291.21	-215.19	-629.33	-646.72	-754.23	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	123.24	147.25	133.15	152.3	186.81	118.89	118.29	115.29	- -	- -	- -	- -	- -	- -	- -
EBITDA	63	54	41	48	17	20	29	31	19	11	11	54	28	25	14
EBITDA-CapEx	63	54	41	48	17	20	29	31	19	11	11	54	28	25	14
Operating Income (Loss)	63	54	41	48	17	20	29	31	19	11	11	54	28	25	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1	1	1	1	1.52	1.38	1.44	1.42	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1	1	1	1	1.52	1.38	1.44	1.42	1.58	2.76	1.96	1.63	1.22	2.08	2.79
Quick Ratio	1	1	1	1	1.52	1.38	1.44	1.61	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.87	24.29	19.93	25.56	31.73	13.71	13.39	11.71	12.91	18.16	13.56	8.91	3.53	7.19	8.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	949	571	599	445	236	359	413	275	180	154	471	1,175	651	516	791
- Cash & Cash Equivalents	5	3	3	2	1	4	3	4	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	945	569	596	443	234	356	410	271	180	154	471	1,175	651	516	791
Total Capital	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	14.63	10.32	14.28	9.04	13.17	16.86	13.41	8.45	8.77	12.8	39.86	21.56	22.36	19.05	49.07
EV/EBITDA	14.9	10.54	14.72	9.28	14.16	17.87	13.98	8.82	9.26	14.08	43.91	21.94	23.26	20.32	55.34
EV/EBIT	14.9	10.54	14.72	9.28	14.16	17.87	13.98	8.82	9.26	14.08	43.91	21.94	23.26	20.32	55.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	949	571	599	445	236	359	413	275	180	154	471	1,175	651	516	791
Diluted Enterprise Value	945	569	596	443	234	356	410	271	180	154	471	1,175	651	516	791
EV per Share	20.27	12.2	12.79	9.5	5.03	7.63	8.8	5.82	3.86	3.31	10.1	25.2	13.96	11.08	16.98
TTM Sales	65	55	42	49	18	21	31	32	21	12	12	54	29	27	16
TTM EBITDA	63	54	41	48	17	20	29	31	19	11	11	54	28	25	14
TTM Operating Income	63	54	41	48	17	20	29	31	19	11	11	54	28	25	14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	14.9	10.54	14.72	9.28	14.16	17.87	13.98	8.82	9.26	14.08	43.91	21.94	23.26	20.32	55.34
Enterprise Value	945	569	596	443	234	356	410	271	180	154	471	1,175	651	516	791
Low Price	18.01	12.01	11.95	8.85	4.82	4.2	7.8	5.52	3.5	2.11	3.3	9.87	13.75	10.14	8.01
EV/Sales	14.63	10.32	14.28	9.04	13.17	16.86	13.41	8.45	8.77	12.8	39.86	21.56	22.36	19.05	49.07
EV/EBITDA	14.9	10.54	14.72	9.28	14.16	17.87	13.98	8.82	9.26	14.08	43.91	21.94	23.26	20.32	55.34
Price/Earnings	14.97	10.59	14.79	9.33	14.69	18.57	14.1	8.93	9.26	14.08	43.91	21.94	23.26	20.32	55.34
Price/Earnings Average	15.53	15.49	15.52	12.76	22.64	16	14.42	13.19	13.69	13.59	23.89	14.48	37.07	22.42	45.03
Price/Earnings High	17.2	20.07	18.71	14.97	30.96	20.48	16.37	15.59	20.4	18.03	43.99	22.09	46.26	28.96	66.69
Price/Earnings Low	13.24	10.37	13.75	8.64	14	10.12	12.4	8.36	8.4	8.97	14.35	8.59	22.91	18.6	26.11
Price/Book Value	1,064.88	691.84	767.59	615.69	346.47	595.83	781.45	588.12	423.81	402.94	1,334.75	4,203.3	2,937.86	3,141.14	4,868.28
Price/Book Value Average	1,104.59	1,012.3	805.39	842.19	533.91	513.18	799.53	868.75	626.17	388.96	726.23	2,775.2	4,682.78	3,466.31	3,961.1
Price/Book Value High	1,223.12	1,312.01	971.13	988.33	729.93	656.88	907.43	1,026.71	933.26	516.15	1,337.39	4,233.33	5,844.15	4,476.41	5,865.97
Price/Book Value Low	941.51	677.73	713.27	570.56	330.04	324.57	687.18	550.24	384.28	256.86	436.11	1,646.29	2,893.89	2,874.65	2,296.55
Price/Tangible Book Value	1,064.88	691.84	767.59	615.69	346.47	595.83	781.45	588.12	423.81	402.94	1,334.75	4,203.3	2,937.86	3,141.14	4,868.28
Price/Tangible Book Value Average	1,104.59	1,012.3	805.39	842.19	533.91	513.18	799.53	868.75	626.17	388.96	726.23	2,775.2	4,682.78	3,466.31	3,961.1
Price/Tangible Book Value High	1,223.12	1,312.01	971.13	988.33	729.93	656.88	907.43	1,026.71	933.26	516.15	1,337.39	4,233.33	5,844.15	4,476.41	5,865.97
Price/Tangible Book Value Low	941.51	677.73	713.27	570.56	330.04	324.57	687.18	550.24	384.28	256.86	436.11	1,646.29	2,893.89	2,874.65	2,296.55
Price/Sales	14.7	10.36	14.36	9.08	13.25	17.04	13.52	8.56	8.77	12.8	39.86	21.56	22.36	19.05	49.07
Price/Sales Average	15.25	15.17	15.06	12.42	20.42	14.68	13.84	12.65	12.96	12.36	21.69	14.24	35.64	21.02	39.93
Price/Sales High	16.89	19.66	18.16	14.58	27.92	18.78	15.7	14.95	19.32	16.4	39.94	21.72	44.48	27.14	59.13
Price/Sales Low	13	10.15	13.34	8.42	12.62	9.28	11.89	8.01	7.95	8.16	13.02	8.45	22.03	17.43	23.15
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	15.18	15.12	14.99	12.38	20.34	14.5	13.72	12.54	12.96	12.36	21.69	14.24	35.64	21.02	39.93
EV/Sales High	16.81	19.61	18.09	14.54	27.84	18.6	15.59	14.84	19.32	16.4	39.94	21.72	44.48	27.14	59.13
EV/Sales Low	12.92	10.11	13.27	8.37	12.54	9.1	11.78	7.9	7.95	8.16	13.02	8.45	22.03	17.43	23.15
EV/EBITDA Average	15.46	15.44	15.44	12.72	21.87	15.36	14.31	13.08	13.69	13.59	23.89	14.48	37.07	22.42	45.03
EV/EBITDA High	17.12	20.03	18.64	14.93	29.93	19.72	16.25	15.48	20.4	18.03	43.99	22.09	46.26	28.96	66.69
EV/EBITDA Low	13.16	10.32	13.67	8.6	13.49	9.65	12.28	8.24	8.4	8.97	14.35	8.59	22.91	18.6	26.11
EV/EBIT Average	15.46	15.44	15.44	12.72	21.87	15.36	14.31	13.08	13.69	13.59	23.89	14.48	37.07	22.42	45.03
EV/EBIT High	17.12	20.03	18.64	14.93	29.93	19.72	16.25	15.48	20.4	18.03	43.99	22.09	46.26	28.96	66.69
EV/EBIT Low	13.16	10.32	13.67	8.6	13.49	9.65	12.28	8.24	8.4	8.97	14.35	8.59	22.91	18.6	26.11
Last Price	20.37	12.26	12.86	9.55	5.06	7.71	8.87	5.9	3.86	3.31	10.1	25.2	13.96	11.08	16.98
High Price	23.4	23.25	16.27	15.33	10.66	8.5	10.3	10.3	8.5	4.24	10.12	25.38	27.77	15.79	20.46
Enterprise Value Average	980	834	626	607	362	306	420	403	266	149	256	775	1,037	570	644
Enterprise Value High	1,086	1,081	755	712	495	392	477	477	396	198	472	1,183	1,294	736	954
Enterprise Value Low	835	557	554	410	223	192	360	254	163	98	154	460	641	473	373

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Diluted Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Basic Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Revenue per Share	1.39	1.18	0.9	1.05	0.38	0.45	0.66	0.69	0.44	0.26	0.25	1.17	0.62	0.58	0.35
EBITDA per Share	1.36	1.16	0.87	1.02	0.36	0.43	0.63	0.66	0.42	0.24	0.23	1.15	0.6	0.55	0.31
Operating Income per Share	1.36	1.16	0.87	1.02	0.36	0.43	0.63	0.66	0.42	0.24	0.23	1.15	0.6	0.55	0.31
Basic EPS, GAAP	1.36	1.16	0.87	1.02	0.34	0.42	0.63	0.66	0.42	0.24	0.23	1.15	0.6	0.55	0.31
Basic EPS from Cont Ops	1.36	1.16	0.87	1.02	0.34	0.42	0.63	0.66	0.42	0.24	0.23	1.15	0.6	0.55	0.31
Diluted EPS, GAAP	1.36	1.16	0.87	1.02	0.34	0.42	0.63	0.66	0.42	0.24	0.23	1.15	0.6	0.55	0.31
Diluted EPS from Cont Ops	1.36	1.16	0.87	1.02	0.34	0.42	0.63	0.66	0.42	0.24	0.23	1.15	0.6	0.55	0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.1	0.06	0.07	0.05	0.03	0.08	0.07	0.08	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -
Tangible Book Value per Share	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -