PR

New York Stock Exchange

Permian Resources Corp. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$17.95B

PE Ratio

17.3168

EV to Ebitda

6.381

Earnings Yield

5.77%

Revenue (TTM)

$5.07B

Net Income (TTM)

$1.10B

Revenue (Annual YoY Growth)

1.29%

Revenue (Quarterly YoY Growth)

-9.78%

Profit Margin

21.75%

Return on Equity

10.01%

Debt to Equity Ratio

0.3596

Dividend Yield

2.49%

All fundamentals

Core10 fields›

Market Cap$17.95B

Revenue TTM$5.07B

Shares Outstanding812.0M

Float566616560

Float Short2.38%

Days To Cover1.4372012746

Short Interest19090835.0

Insider Ownership38.39%

Relative Strength83.1

GARP1493

Growth Estimates19 fields›

Revenue Growth (Annual)1.29%

Revenue Growth (Quarterly YoY)-9.78%

Operating Revenue Growth (Annual)0.395668

Operating Revenue Growth (Quarterly YoY)0.693352

3-Year Revenue Growth33.45%

5-Year Revenue Growth54.23%

EPS Growth (Annual)-11.53%

EPS Growth (Quarterly YoY)52.76%

3-Year EPS Growth Rate-7.42%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates11.07%

EBITDA Growth (Annual)-1.28%

EBITDA Growth (Quarterly YoY)-12.99%

CFO Growth (Annual)5.18%

CFO Growth (Quarterly YoY)3.73%

FCF Growth (Annual)84.88%

FCF Growth (Quarterly YoY)-45.22%

Dividend Growth (Annual)87.50%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$5.07B

Gross Margin TTM32.72%

Gross Margin (Quarterly)26.84%

Operating Margin TTM29.04%

Operating Margin (Quarterly)23.11%

Operating Expenses TTM$186.5M

Profit Margin TTM21.75%

Profit Margin (Quarterly)32.66%

Net Income TTM$1.10B

EPS TTM1.2485

EPS (Quarterly)0.4459

EBIT Margin TTM29.04%

EBIT Margin (Quarterly)23.11%

EBITDA Margin TTM69.16%

EBITDA Margin (Quarterly)68.00%

EBITDA TTM$3.50B

CFO % of Revenue TTM70.85%

CFO % of Revenue (Quarterly)77.31%

CFO TTM$3.59B

Cash Margin70.85%

Capex % of Revenue TTM60.22%

Capital Expenditures$3.05B

FCF % of Revenue TTM10.63%

FCF % of Revenue (Quarterly)15.48%

FCF TTM$538.6M

Fundamental Score7

Efficiency6 fields›

ROE10.01%

ROA6.31%

ROIC7.33%

CROCI3.59%

Stock Comp % (Quarterly)1.29%

Stock Comp % TTM1.39%

Valuation19 fields›

P/E (TTM)17.3168

P/E Forward11.6357

P/E Ex-Cash17.1652

P/S Forward2.8079

PEG Forward0.2573

P/CFO4.4931

P/FCF29.937

EV/EBITDA (TTM)6.381

EV/EBITDA Forward4.9128

EV/Revenues (TTM)4.4133

EV/Revenues Forward3.5754

EV/CFO4.276

EV/FCF (TTM)41.5027

Price To Book1.708

Earnings Yield5.77%

FCF Yield3.34%

Dividend Yield2.49%

Payout Ratio33.64%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8971

Relative Profit Margin (Quarterly)2.5236

Relative P/E1.2651

Relative P/S1.1835

Relative P/B0.9102

Relative Earnings Yield0.7905

Relative Dividend Yield1.6652

Relative ROE0.6767

Relative ROA0.8879

Relative ROIC0.7381

Relative Debt to Equity0.8089

Liquidity15 fields›

Cash Per Share0.2044

Current Ratio0.782

Cash & ST Assets$153.7M

Total Debt$3.62B

Goodwill & Intangibles$0.00M

Total Assets$18.24B

Total Liabilities$6.70B

Shareholders Equity$10.28B

Debt to Equity0.3596

Debt to Assets20.27%

Interest Expense$288.9M

Times Interest Earned5.0909

CFO to Debt (TTM)0.8948

Debt to EBITDA (TTM)1.1449

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield2.49%

Payout Ratio33.64%

Earnings Yield5.77%

Buyback Yield0.42%

Shareholder Yield6.14%