Permian Resources Corporation Financial Ratios — YZ8 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 (%)	- -	- -	-16.17	2.91	6.74	0.5	-23.3	5.16	18.11	10.27	12.73	9.63
Return on Assets (%)	- -	- -	-13.88	2.41	5.08	0.35	-16.04	3.62	8.38	4.06	6.18	5.37
Return on Capital (%)	- -	- -	- -	2.41	5.67	1.37	- -	5.48	6.33	2.13	6.81	6.59
Return on Invested Capital (%)	- -	- -	- -	2.82	6.04	1.42	- -	10.15	15.15	8.87	10.06	7.74
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 (%)	36.8	37.85	-137.53	64.13	68.42	55.45	-72.63	64.06	68.14	67.42	70.41	69
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 (%)	- -	125.14	- -	100.98	48.13	- -	66.13	106.81	74.07	22.55	36.22	- -
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 (%)	- -	- -	-16.17	2.91	6.74	0.5	-23.3	5.16	17.85	9.14	8.81	6.22

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	4.05	- -	1.42	1.13	2.04	-2.54	1.28	1.52	1.86	1.22	1.05
Net Debt/EBITDA	- -	4	0.99	0.99	1.1	2	-2.52	1.24	1.43	1.79	1.05	0.97
Total Debt/EBIT	- -	-2.48	- -	3.43	2.44	13.47	-1.37	2.27	2.2	3.57	2.47	2.52
Net Debt/EBIT	- -	-2.45	0.63	2.4	2.38	13.18	-1.36	2.2	2.07	3.44	2.12	2.32
EBITDA to Interest Expense	19.6	5.46	-22.87	48.12	23.13	9.35	-6.09	10.76	15.18	11.87	12.16	12.71
EBITDA-CapEx/Interest Expense	-100.92	-1.77	-175.37	-28.76	14.84	7.34	-6.23	10.64	15.05	10.36	8.5	8.77
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	- -	73.16	88.82	78.37	72.77	69.49	68.03	72.3	34.57	42.34	54.08	57.38
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 (%)	- -	23.52	- -	11.51	17.57	24.44	29.08	23.42	27.73	29.51	28.66	23.67
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 (%)	- -	23.52	- -	11.51	17.57	24.65	29.17	23.46	28.11	29.76	29.05	24.19
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 (%)	- -	23.29	-5.54	8.34	17.19	24.18	28.96	22.77	26.65	28.89	25.83	22.52
EBITDA	49	34	-136	276	610	524	-422	660	1,452	2,104	3,521	3,495
EBITDA-CapEx	-250	-11	-1,042	-165	391	411	-431	652	1,440	1,835	2,461	2,411
Operating Income (Loss)	9	-43	-206	128	350	191	-50	430	1,246	1,469	2,150	1,861

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	1.08	1.78	2.99	2.25	0.89	3.51	3.55	2.4	2.66	2.4
Common Equity/Total Assets	- -	73.16	88.82	78.37	72.77	69.49	68.03	72.3	34.57	42.34	54.08	57.38
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 (%)	- -	23.52	- -	11.51	17.57	24.44	29.08	23.42	27.73	29.51	28.66	23.67
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 (%)	- -	23.52	- -	11.51	17.57	24.65	29.17	23.46	28.11	29.76	29.05	24.19
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	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.29	1.69	1.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	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	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	2,626	7,181	9,524	10,246
- 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	- -	- -	- -	- -	- -	- -	- -	- -	7,499	13,912	14,731	15,028
Total Capital	- -	590	2,553	3,395	3,935	4,341	3,676	3,594	7,868	13,140	14,824	15,214
Total Debt/Capital (%)	- -	23.52	- -	11.51	17.57	24.65	29.17	23.46	28.11	29.76	29.05	24.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.28	0.29	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.52	4.46	2.95	2.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	5.16	6.61	4.18	4.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	7.44	12.69	8.44	10.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.16	5.88	4.04	3.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.2	6.64	5.7	5.48
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	2,938	5,167	9,263	9,963
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	7,811	11,897	14,470	14,745
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	25.99	25.73	20.93	19.99
TTM Sales	132	90	99	430	891	944	580	1,030	2,131	3,121	5,001	5,065
TTM EBITDA	49	34	-136	276	610	524	-422	660	1,452	2,104	3,521	3,495
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	- -	- -	264	691	606	- -	587	1,454	2,364	3,645	3,826
TTM Free Cash Flow to Firm	-199	- -	- -	-176	472	493	- -	579	1,442	2,095	2,586	2,742

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.66	3.94	3.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	7.44	12.69	8.44	10.27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	7,499	13,912	14,731	15,028
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	6.13	8.42	12.56	9.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.52	4.46	2.95	2.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	5.16	6.61	4.18	4.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	5.06	9.74	8.8	10.43
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	4.98	8.44	9.7	10.25
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	6.18	11.13	11.87	12.07
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	3.4	6.17	8.17	7.5
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.89	1.13	1.04	1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.98	1.15	0.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.3	1.41	1.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.72	0.97	0.72
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.89	1.13	1.04	1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.98	1.15	0.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.3	1.41	1.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.72	0.97	0.72
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.49	1.73	1.93
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.29	1.91	1.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.7	2.34	2.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.94	1.61	1.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	1.9	2.1	2.54	2.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	1.87	1.82	2.8	2.66
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	2.32	2.4	3.43	3.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.33	2.36	1.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.3	4.34	3.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	2.64	3.04	5.31	4.57
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.68	3.65	2.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.5	4.15	3.14	2.93
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.79	4.79	3.61	3.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.12	3.62	2.81	2.4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	5.14	6.16	4.46	4.25
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	5.57	7.1	5.13	4.76
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	4.57	5.36	3.99	3.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	7.4	11.81	9	10.15
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	8.02	13.63	10.34	11.37
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	6.59	10.29	8.05	8.31
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	9.1	13.28	13.53	13.63
High Price	- -	- -	- -	- -	- -	- -	- -	- -	11.12	15.18	18.25	15.77
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	7,459	12,953	15,703	14,853
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	8,082	14,942	18,047	16,633
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	6,641	11,284	14,044	12,151

Shares Outstanding	29	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	1.67	2.65	-0.68	1.17	2.32	1.99	-1.52	2.34	5.07	6.03	5.5	4.88
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	0.45	0.07	0.04	0.02	0.03	0.21	0.14	0.68	0.2
Book Value per Share	- -	34.85	11.71	10.89	11.73	11.81	9.35	9.66	10.17	11.72	12.99	13.67
Tangible Book Value per Share	- -	34.85	11.71	10.89	11.73	11.81	9.35	9.66	10.17	11.72	12.99	13.67

Permian Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)