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Permian Resources Corporation

Permian Resources Corporation

PR
Permian Resources CorporationUS flagNew York Stock Exchange
20.38
USD
+0.66
- -
14.58BMarket Cap

Total Valuation

Permian Resources Corporation carries a market capitalization of 14.58B, placing it among publicly traded companies globally. Its enterprise value stands at 19.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.58B
Enterprise Value19.35B

Share Statistics

Permian Resources Corporation currently has 837.19M shares outstanding.

Shares Outstanding837.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Permian Resources Corporation trades at a trailing price-to-earnings ratio of 24.38. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 10.73.

PE Ratio24.38
PS Ratio3.12
PB Ratio10.73
P/TBV Ratio1.40
P/FCF Ratio3.42
P/OCF Ratio4.49

Enterprise Valuation

On an enterprise value basis, Permian Resources Corporation trades at an EV/EBITDA multiple of 4.96 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.67 provides insight into valuation relative to core operating earnings.

EV / Sales3.81
EV / EBITDA4.96
EV / EBIT10.67
EV / FCF3.88

Financial Position

Permian Resources Corporation maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.55, indicating elevated leverage, while an interest coverage ratio of 14.51 demonstrates strong ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.61
Debt / Equity32.55
Debt / EBITDA0.95
Interest Coverage14.51

Financial Efficiency

Permian Resources Corporation posts a return on equity of 46.74 and a return on invested capital of 9.61.

Return on Equity (ROE)46.74
Return on Assets (ROA)3.70
Return on Invested Capital (ROIC)9.61
Return on Capital Employed (ROCE)12.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Permian Resources Corporation has paid 197.33M in income taxes, reflecting an effective tax rate of 20.64.

Income Tax197.33M
Effective Tax Rate20.64

Stock Price Statistics

Permian Resources Corporation's stock has gained approximately 53.19549% over the past 52 weeks. The 50-day moving average sits at 20.61, while the 200-day moving average is 16.17.

Beta (5Y)N/A
52-Week Price Change53.19549%
50-Day Moving Average20.61
200-Day Moving Average16.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Permian Resources Corporation generated 5.08B in revenue and converted that into 649.50M in net income, yielding earnings per share of 0.99. EBITDA reached 3.90B, while operating income came in at 1.81B.

Revenue5.08B
Gross Profit2.02B
Operating Income1.81B
Pretax Income956.10M
Net Income649.50M
EBITDA3.90B
EBIT1.81B
Earnings Per Share (EPS)0.99

Balance Sheet

Permian Resources Corporation holds 170.78M in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 1.48B, with working capital of -623.61M providing operational flexibility.

Cash & Cash Equivalents170.78M
Total Debt3.69B
Net Debt3.38B
Equity (Book Value)1.48B
Book Value Per Share1.99
Working Capital-623.61M

Cash Flow

Permian Resources Corporation produced 3.52B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 2.27B - equivalent to 3.06 per share.

Operating Cash Flow3.52B
Capital Expenditures-1.25B
Free Cash Flow2.27B
FCF Per Share3.06

Margins

Permian Resources Corporation operates with a gross margin of 39.82, reflecting its pricing power and cost economics. The operating margin of 35.73 and net profit margin of 12.79 provide insight into operational efficiency.

Gross Margin39.82
Operating Margin35.73
Pretax Margin18.83
Profit Margin12.79
EBITDA Margin76.79

Dividends & Yields

The company's payout ratio of 54.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.64
Dividend YieldN/A
Payout Ratio54.90
Shareholder Yield5.56
FCF Yield29.27

Scores

Permian Resources Corporation posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11