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Permian Resources Corporation

Permian Resources Corporation

PR
Permian Resources CorporationUS flagNew York Stock Exchange
23.36
USD
-0.38
- -
19.56BMarket Cap

Total Valuation

Permian Resources Corporation carries a market capitalization of 19.56B, placing it among publicly traded companies globally. Its enterprise value stands at 18.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.56B
Enterprise Value18.42B

Share Statistics

Permian Resources Corporation currently has 837.48M shares outstanding.

Shares Outstanding837.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Permian Resources Corporation trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.28.

PE Ratio11.58
PS Ratio2.49
PB Ratio1.28
P/TBV Ratio1.28
P/FCF Ratio2.94
P/OCF Ratio3.58

Enterprise Valuation

On an enterprise value basis, Permian Resources Corporation trades at an EV/EBITDA multiple of 4.03 and an EV/FCF ratio of 3.57. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.38 provides insight into valuation relative to core operating earnings.

EV / Sales3.21
EV / EBITDA4.03
EV / EBIT7.38
EV / FCF3.57

Financial Position

Permian Resources Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.11, indicating elevated leverage, while an interest coverage ratio of 17.94 demonstrates strong ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.54
Debt / Equity26.11
Debt / EBITDA0.69
Interest Coverage17.94

Financial Efficiency

Permian Resources Corporation posts a return on equity of 11.51 and a return on invested capital of 12.97.

Return on Equity (ROE)11.51
Return on Assets (ROA)6.86
Return on Invested Capital (ROIC)12.97
Return on Capital Employed (ROCE)9.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Permian Resources Corporation has paid 358.23M in income taxes, reflecting an effective tax rate of 21.52.

Income Tax358.23M
Effective Tax Rate21.52

Stock Price Statistics

Permian Resources Corporation's stock has gained approximately 63.01465% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 18.56.

Beta (5Y)N/A
52-Week Price Change63.01465%
50-Day Moving Average20.93
200-Day Moving Average18.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Permian Resources Corporation generated 5.74B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.65. EBITDA reached 4.57B, while operating income came in at 2.49B.

Revenue5.74B
Gross Profit2.71B
Operating Income2.49B
Pretax Income1.66B
Net Income1.23B
EBITDA4.57B
EBIT2.49B
Earnings Per Share (EPS)1.65

Balance Sheet

Permian Resources Corporation holds 131.72M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.86B. Total book value stands at 12.01B, with working capital of -738.23M providing operational flexibility.

Cash & Cash Equivalents131.72M
Total Debt3.13B
Net Debt2.86B
Equity (Book Value)12.01B
Book Value Per Share14.33
Working Capital-738.23M

Cash Flow

Permian Resources Corporation produced 3.99B in operating cash flow over the past twelve months. After subtracting -966.86M in capital expenditures, free cash flow totaled 3.02B - equivalent to 3.89 per share.

Operating Cash Flow3.99B
Capital Expenditures-966.86M
Free Cash Flow3.02B
FCF Per Share3.89

Margins

Permian Resources Corporation operates with a gross margin of 47.16, reflecting its pricing power and cost economics. The operating margin of 43.49 and net profit margin of 21.52 provide insight into operational efficiency.

Gross Margin47.16
Operating Margin43.49
Pretax Margin29.01
Profit Margin21.52
EBITDA Margin79.71

Dividends & Yields

The company's payout ratio of 36.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio36.66
Shareholder Yield9.12
FCF Yield33.96

Scores

Permian Resources Corporation posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29