Permian Resources Corporation Financial Ratios — PR Stock

Profitability (USD)

	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	12/31/2014	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 (%)	- -	- -	- -	- -	119.98	5.76	- -	- -	- -	118.12	119.27	70.59
Return on Assets (%)	- -	-12.44	-13.88	2.41	5.08	0.35	-16.04	3.62	8.38	4.06	6.18	5.37
Return on Capital (%)	- -	- -	- -	17.6	24.02	4.59	- -	31.81	12.61	3.56	13.47	14.92
Return on Invested Capital (%)	- -	- -	- -	3.18	7.47	3.41	- -	11.78	18.73	11.88	12.4	9.84
Gross Margin (%)	30.54	-29.33	-0.36	44.82	47.54	29.79	7.12	53.25	66.48	52.88	47.1	41.05
EBITDA Margin (%)	58.8	51.82	-129.56	67.47	75.96	67.24	53.17	69.84	79.32	79.36	78.52	76.87
Operating Margin (%)	6.49	-47.76	-208.32	29.87	39.32	20.2	-8.6	41.76	58.46	47.07	42.99	36.74
Incremental Operating Margin (%)	- -	- -	- -	100.98	48.13	-299.6	- -	106.81	74.07	22.55	36.22	-448.06
Pretax Margin (%)	14.65	-43	-230.81	26.4	30.55	2.35	-132.71	13.47	40.83	33.18	31.01	27.31
Profit Margin (%)	13.5	-42.37	-229.48	17.58	22.43	1.67	-117.64	13.42	24.17	15.26	19.69	18.46
Net Income to Common Margin (%)	13.5	-42.37	-229.48	17.58	22.43	1.67	-117.64	13.42	24.17	15.26	19.69	18.46
Effective Tax Rate (%)	7.89	- -	- -	26.37	21.84	26.1	- -	0.41	13.82	15.06	19.37	20.55
Dvd Payout Ratio (%)	17.15	- -	- -	- -	- -	- -	- -	- -	1.47	11.06	30.79	35.46
Sustainable Growth Rate (%)	- -	- -	- -	- -	119.98	5.76	- -	- -	- -	105.05	82.54	45.56

Credit (USD)

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	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	12/31/2014	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	- -	139	- -	391	692	1,070	1,072	843	2,212	3,910	4,306	3,680
ST Debt	- -	- -	- -	- -	- -	9	3	1	30	33	57	79
LT Debt	- -	139	- -	391	692	1,061	1,069	842	2,182	3,877	4,249	3,601
Total Debt/EBITDA	- -	2.96	- -	1.35	1.02	1.69	3.47	1.17	1.31	1.58	1.1	0.95
Net Debt/EBITDA	- -	2.92	1.05	0.94	1	1.65	3.44	1.13	1.23	1.52	0.94	0.87
Total Debt/EBIT	- -	-3.21	- -	3.04	1.97	5.61	-21.48	1.96	1.78	2.66	2	1.98
Net Debt/EBIT	- -	-3.17	0.65	2.13	1.92	5.49	-21.29	1.9	1.67	2.57	1.72	1.82
EBITDA to Interest Expense	31.32	7.48	-21.55	50.63	25.68	11.34	4.46	11.74	17.68	13.98	13.56	14.16
EBITDA-CapEx/Interest Expense	-89.21	0.25	-174.04	-26.26	17.39	9.33	4.32	11.61	17.55	12.46	9.9	10.21
EBIT to Interest Expense	3.46	-6.9	-34.64	22.42	13.29	3.41	-0.72	7.02	13.03	8.29	7.42	6.77
Interest Expense	2	6	6	6	26	56	69	61	96	177	290	275
Common Equity/Total Assets	- -	- -	-0.34	1.84	6.26	6.02	-10.46	-6.89	2.79	3.8	6.4	8.75
Long-Term Debt/Equity (%)	- -	30.75	- -	13.01	21.32	32.43	41.05	30.59	38.58	42.01	40.39	31.22
Long-Term Debt/Capital (%)	- -	100	- -	62.31	62.77	77.71	159.15	144.93	42.21	52.59	62.78	55.37
Long-Term Debt/Total Assets (%)	- -	22.5	- -	10.8	16.24	22.63	27.93	22.12	25.69	25.91	25.14	20.1
Total Debt/Equity (%)	- -	30.75	- -	13.01	21.32	32.71	41.18	30.65	39.11	42.36	40.93	31.91
Total Debt/Capital (%)	- -	100	- -	62.31	62.77	78.39	159.62	145.17	42.79	53.03	63.62	56.59
Total Debt/Total Assets (%)	- -	22.5	- -	10.8	16.24	22.82	28.01	22.16	26.05	26.13	25.48	20.55
Net Debt to Equity	- -	30.36	-5.25	9.1	20.76	32.02	40.82	29.67	36.8	40.91	35.22	29.41
Net Debt/Capital (%)	- -	100	-244.66	53.63	62.14	77.3	159.6	142.86	40.73	51.72	58.92	53.42
EBITDA	78	47	-128	290	677	635	309	719	1,691	2,477	3,927	3,893
EBITDA-CapEx	-221	2	-1,034	-150	458	522	299	712	1,678	2,208	2,867	2,809
Operating Income (Loss)	9	-43	-206	128	350	191	-50	430	1,246	1,469	2,150	1,861

Liquidity (USD)

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	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	12/31/2014	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	- -	0.08	1.47	0.59	0.07	0.04	0.04	0.06	0.1	0.06	0.36	0.09
Current Ratio	- -	1.54	1.65	1.01	0.53	0.47	0.5	0.52	0.77	0.52	0.84	0.78
Quick Ratio	- -	0.49	1.63	0.98	0.48	0.44	0.46	0.48	0.57	0.45	0.76	0.59
CFO/Avg Current Liab	- -	6.22	1.08	1.78	2.99	2.25	0.89	3.51	3.55	2.4	2.66	2.4
Common Equity/Total Assets	- -	- -	-0.34	1.84	6.26	6.02	-10.46	-6.89	2.79	3.8	6.4	8.75
Long-Term Debt/Equity (%)	- -	30.75	- -	13.01	21.32	32.43	41.05	30.59	38.58	42.01	40.39	31.22
Long-Term Debt/Capital (%)	- -	100	- -	62.31	62.77	77.71	159.15	144.93	42.21	52.59	62.78	55.37
Long-Term Debt/Total Assets (%)	- -	22.5	- -	10.8	16.24	22.63	27.93	22.12	25.69	25.91	25.14	20.1
Total Debt/Equity (%)	- -	30.75	- -	13.01	21.32	32.71	41.18	30.65	39.11	42.36	40.93	31.91
Total Debt/Capital (%)	- -	100	- -	62.31	62.77	78.39	159.62	145.17	42.79	53.03	63.62	56.59
Total Debt/Total Assets (%)	- -	22.5	- -	10.8	16.24	22.82	28.01	22.16	26.05	26.13	25.48	20.55
CFO/Total Liabilities	- -	41.64	61.95	42.43	65.94	39.8	14.01	49.87	48.36	38.59	53.48	56.56
CFO/CapEx	0.33	1.52	0.07	0.59	3.07	5.01	17.95	70.92	110.43	8.24	3.22	3.33
Altman's Z-Score	- -	-0.06	23.91	4.83	2.25	0.9	0.15	1.48	1.32	1.04	1.66	1.67

Working Capital (USD)

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	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	12/31/2014	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

Accounts Receivable Turnover	- -	23.7	10.18	13.16	14.55	12.96	9.79	47.52	1,541.6	1,274.87	935.59	181.11
Days Sales Outstanding	- -	15.4	35.87	27.73	25.09	28.17	37.28	7.68	0.24	0.29	0.39	2.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	128.07	15.22	6.31	7.79	17.12	40.63	65.11	23.36	20.15	37.66	51.26
Accounts Payable Turnover Days	- -	2.85	23.99	57.86	46.85	21.32	8.98	5.61	15.63	18.12	9.69	7.12
Cash Conversion Cycle	- -	12.55	11.88	-30.13	-21.76	6.84	28.29	2.08	-15.39	-17.83	-9.3	-5.11
Inventory to Cash Days	- -	15.4	35.87	27.73	25.09	28.17	37.28	7.68	0.24	0.29	0.39	2.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	12/31/2014	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	- -	- -	3,966	4,662	2,899	1,216	416	1,686	2,690	4,749	9,213	10,042
- Cash & Cash Equivalents	- -	2	134	117	18	10	6	9	60	73	479	154
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	198	170	144	13	- -	- -	2,721	2,894	1,380	1,256
+ Total Debt	- -	139	- -	391	692	1,070	1,072	843	2,212	3,910	4,306	3,680
Enterprise Value	- -	137	4,029	5,105	3,716	2,289	1,483	2,520	7,563	11,480	14,419	14,824
Total Capital	- -	139	189	627	1,102	1,365	672	581	5,170	7,373	6,768	6,503
Total Debt/Capital (%)	- -	100	- -	62.31	62.77	78.39	159.62	145.17	42.79	53.03	63.62	56.59
Total Debt / EV	- -	1.01	- -	0.08	0.19	0.47	0.72	0.33	0.29	0.34	0.3	0.25
EV/Sales	- -	1.51	40.77	11.87	4.17	2.42	2.55	2.45	3.55	3.68	2.88	2.93
EV/EBITDA	- -	2.92	- -	17.6	5.49	3.6	4.8	3.5	4.47	4.64	3.67	3.81
EV/EBIT	- -	- -	- -	39.75	10.6	12	- -	5.86	6.07	7.81	6.71	7.97
EV/Cash Flow to Firm	- -	1.82	60.06	19.33	5.38	3.78	6.37	4.3	5.2	4.86	3.96	3.87
EV/Free Cash Flow to Firm	- -	1.14	4.14	7.25	4.09	3.19	6.12	4.24	5.16	4.36	3.06	3.02
Diluted Market Cap	- -	- -	3,966	4,747	2,937	1,216	416	1,796	3,034	5,292	9,843	10,256
Diluted Enterprise Value	- -	137	4,029	5,190	3,754	2,289	1,483	2,630	7,907	12,022	15,049	15,038
EV per Share	- -	10.58	20.04	21.68	14.13	8.69	5.34	8.94	26.43	32.87	22.51	20.71
TTM Sales	132	90	99	430	891	944	580	1,030	2,131	3,121	5,001	5,065
TTM EBITDA	78	47	-128	290	677	635	309	719	1,691	2,477	3,927	3,893
TTM Operating Income	9	-43	-206	128	350	191	-50	430	1,246	1,469	2,150	1,861
TTM Cash Flow to Firm	100	75	67	264	691	606	233	587	1,454	2,364	3,645	3,826
TTM Free Cash Flow to Firm	398	120	973	705	909	718	242	594	1,467	2,633	4,705	4,910

Multiples (USD)

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	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	12/31/2014	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	- -	- -	4.1	6.78	3.31	1.8	2.3	3.37	2.19	2.13	2.2	2.19
EV/EBIT	- -	- -	- -	39.75	10.6	12	- -	5.86	6.07	7.81	6.71	7.97
Enterprise Value	- -	137	4,029	5,105	3,716	2,289	1,483	2,520	7,563	11,480	14,419	14,824
Low Price	- -	- -	9.65	14.1	9.87	2.92	0.24	1.44	5.08	8.43	12.59	10.01
EV/Sales	- -	1.51	40.77	11.87	4.17	2.42	2.55	2.45	3.55	3.68	2.88	2.93
EV/EBITDA	- -	2.92	- -	17.6	5.49	3.6	4.8	3.5	4.47	4.64	3.67	3.81
Price/Earnings	- -	- -	- -	61.69	14.5	77	- -	12.2	5.22	9.97	9.36	10.74
Price/Earnings Average	- -	- -	-11.55	55.3	24.12	121.06	-0.53	10.73	4.49	8.57	9.83	10.39
Price/Earnings High	- -	- -	-18.59	68.89	30.42	236.83	-2.17	16.92	6.35	11.36	11.89	12.27
Price/Earnings Low	- -	- -	-8.56	43.93	12.99	48.67	-0.1	2.94	2.82	6.18	8.19	7.66
Price/Book Value	- -	- -	-445.21	69.93	10.87	4.31	-1.04	-6.43	11.34	8.34	8.51	6.41
Price/Book Value Average	- -	- -	-293.99	62.68	18.09	6.77	-0.9	-5.65	9.75	7.17	8.95	6.2
Price/Book Value High	- -	- -	-473.44	78.09	22.81	13.25	-3.71	-8.91	13.78	9.5	10.82	7.32
Price/Book Value Low	- -	- -	-217.87	49.8	9.74	2.72	-0.16	-1.55	6.13	5.17	7.45	4.57
Price/Tangible Book Value	- -	- -	1.55	1.55	0.89	0.37	0.16	0.61	0.48	0.51	0.88	0.87
Price/Tangible Book Value Average	- -	- -	1.03	1.39	1.49	0.58	0.14	0.54	0.41	0.44	0.92	0.84
Price/Tangible Book Value High	- -	- -	1.65	1.73	1.87	1.14	0.57	0.85	0.58	0.59	1.11	0.99
Price/Tangible Book Value Low	- -	- -	0.76	1.11	0.8	0.24	0.03	0.15	0.26	0.32	0.77	0.62
Price/Sales	- -	- -	40.12	10.84	3.25	1.29	0.72	1.64	1.26	1.52	1.84	1.98
Price/Sales Average	- -	- -	26.49	9.72	5.41	2.03	0.62	1.44	1.09	1.31	1.94	1.92
Price/Sales High	- -	- -	42.67	12.11	6.82	3.96	2.56	2.27	1.53	1.73	2.34	2.27
Price/Sales Low	- -	- -	19.63	7.72	2.91	0.81	0.11	0.39	0.68	0.94	1.61	1.41
Price/Cash Flow	- -	- -	64.85	17.94	4.33	2.16	2.43	3.21	1.96	2.15	2.7	2.78
Price/Cash Flow Average	- -	- -	42.82	16.08	7.2	3.39	2.1	2.82	1.69	1.84	2.84	2.69
Price/Cash Flow High	- -	- -	68.96	20.03	9.08	6.63	8.67	4.45	2.38	2.44	3.43	3.18
Price/Cash Flow Low	- -	- -	31.73	12.77	3.87	1.36	0.38	0.77	1.06	1.33	2.36	1.99
Price/Free Cash Flow Average	- -	- -	2.71	6.08	5.5	2.83	1.99	2.96	1.89	1.83	2.31	2.11
Price/Free Cash Flow High	- -	- -	4.36	7.57	6.93	5.53	8.21	4.67	2.67	2.43	2.8	2.5
Price/Free Cash Flow Low	- -	- -	2.01	4.83	2.96	1.14	0.36	0.81	1.18	1.32	1.93	1.56
EV/Sales Average	- -	1.51	27.14	10.75	6.33	3.16	2.46	2.25	3.37	3.46	2.98	2.86
EV/Sales High	- -	1.51	43.31	13.14	7.74	5.1	4.4	3.08	3.82	3.89	3.38	3.21
EV/Sales Low	- -	1.51	20.28	8.75	3.83	1.95	1.95	1.2	2.97	3.1	2.65	2.36
EV/EBITDA Average	- -	2.92	-20.95	15.93	8.33	4.7	4.62	3.22	4.25	4.37	3.79	3.72
EV/EBITDA High	- -	2.92	-33.43	19.48	10.19	7.58	8.27	4.41	4.82	4.9	4.31	4.18
EV/EBITDA Low	- -	2.92	-15.65	12.97	5.04	2.9	3.67	1.72	3.74	3.91	3.38	3.07
EV/EBIT Average	- -	-3.17	-13.03	35.99	16.1	15.65	-28.58	5.38	5.77	7.36	6.92	7.79
EV/EBIT High	- -	-3.17	-20.79	43.99	19.69	25.24	-51.12	7.37	6.54	8.26	7.87	8.74
EV/EBIT Low	- -	-3.17	-9.73	29.3	9.74	9.65	-22.67	2.88	5.08	6.59	6.17	6.42
Last Price	- -	- -	19.72	19.8	11.02	4.62	1.5	5.98	9.4	13.6	14.38	14.03
High Price	- -	- -	20.97	22.11	23.12	14.21	5.35	8.29	11.43	15.49	18.28	16.03
Enterprise Value Average	- -	137	2,682	4,622	5,640	2,985	1,427	2,316	7,187	10,812	14,885	14,498
Enterprise Value High	- -	137	4,281	5,649	6,898	4,814	2,551	3,171	8,144	12,140	16,918	16,256
Enterprise Value Low	- -	137	2,004	3,763	3,413	1,841	1,132	1,240	6,327	9,674	13,272	11,947

Shares Outstanding	- -	13	201	260	264	276	279	285	289	541	704	752
Diluted Weighted Avg Shares	29	13	201	240	267	263	278	300	323	389	684	731
Basic Weighted Avg Shares	29	13	201	235	263	263	278	282	286	349	641	716
Revenue per Share	4.54	6.99	0.49	1.83	3.39	3.59	2.09	3.65	7.45	8.94	7.81	7.08
EBITDA per Share	2.67	3.62	-0.64	1.23	2.57	2.41	1.11	2.55	5.91	7.09	6.13	5.44
Operating Income per Share	0.29	-3.34	-1.02	0.55	1.33	0.72	-0.18	1.53	4.35	4.21	3.36	2.6
Basic EPS, GAAP	0.61	-2.96	-1.13	0.32	0.76	0.06	-2.46	0.49	1.8	1.36	1.54	1.31
Basic EPS from Cont Ops	0.61	-2.96	-1.13	0.35	0.81	0.06	-2.47	0.49	2.62	2.52	1.95	1.54
Diluted EPS, GAAP	0.61	-2.96	-1.13	0.32	0.75	0.06	-2.46	0.46	1.6	1.22	1.44	1.28
Diluted EPS from Cont Ops	0.61	-2.96	-1.13	0.35	0.8	0.06	-2.47	0.46	2.32	2.26	1.83	1.5
Dividend per Share	0.11	- -	- -	- -	- -	- -	- -	- -	0.05	0.41	0.73	0.63
Cash Flow per Share	3.35	5.32	0.3	1.1	2.55	2.14	0.62	1.86	4.79	6.34	5.33	5.04
Free Cash Flow per Basic Share	-6.93	1.82	-4.2	-0.77	1.72	1.72	0.58	1.84	4.75	5.57	3.67	3.53
Cash & Equivalents per Share	- -	0.14	0.67	0.5	0.07	0.04	0.02	0.03	0.21	0.21	0.75	0.21
Book Value per Share	- -	- -	-0.04	0.28	1.01	1.07	-1.44	-0.93	0.83	1.63	1.69	2.19
Tangible Book Value per Share	- -	34.85	12.7	12.76	12.33	12.42	9.38	9.75	19.77	26.43	16.42	16.11

Permian Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)