PR Permian Resources Corp

Price (delayed)

$17.38

Market cap

$13.41B

P/E Ratio

12.78

Dividend/share

$0.27

EPS

$1.36

Enterprise value

$17.25B

Centennial is an independent oil and natural gas company focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The Company's assets and ...

Highlights
PR's equity has soared by 116% year-on-year and by 73% since the previous quarter
PR's revenue is up by 46% year-on-year and by 13% since the previous quarter
The net income has soared by 57% QoQ but it has decreased by 8% YoY
The EPS is up by 35% QoQ but it is down by 24% YoY
The debt has surged by 77% year-on-year and by 69% since the previous quarter
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 8.9

Key stats

What are the main financial stats of PR
Market
Shares outstanding
771.86M
Market cap
$13.41B
Enterprise value
$17.25B
Valuations
Price to book (P/B)
2.12
Price to sales (P/S)
4.31
EV/EBIT
21.31
EV/EBITDA
9.49
EV/Sales
5.53
Earnings
Revenue
$3.12B
EBIT
$809.46M
EBITDA
$1.82B
Free cash flow
$535.29M
Per share
EPS
$1.36
Free cash flow per share
$0.69
Book value per share
$8.19
Revenue per share
$4.03
TBVPS
$19.34
Balance sheet
Total assets
$14.97B
Total liabilities
$5.74B
Debt
$3.91B
Equity
$6.34B
Working capital
-$591.16M
Liquidity
Debt to equity
0.62
Current ratio
0.52
Quick ratio
0.45
Net debt/EBITDA
2.11
Margins
EBITDA margin
58.2%
Gross margin
85.2%
Net margin
15.3%
Operating margin
35.1%
Efficiency
Return on assets
4.6%
Return on equity
11.5%
Return on invested capital
6.7%
Return on capital employed
5.9%
Return on sales
25.9%
Dividend
Dividend yield
1.55%
DPS
$0.27
Payout ratio
19.9%

PR stock price

How has the Permian Resources stock price performed over time
Intraday
0.29%
1 week
1.76%
1 month
1.46%
1 year
76.45%
YTD
27.79%
QTD
-1.59%

Financial performance

How have Permian Resources's revenue and profit performed over time
Revenue
$3.12B
Gross profit
$2.66B
Operating income
$1.1B
Net income
$476.31M
Gross margin
85.2%
Net margin
15.3%
The net income has soared by 57% QoQ but it has decreased by 8% YoY
PR's revenue is up by 46% year-on-year and by 13% since the previous quarter
Permian Resources's gross profit has increased by 43% YoY and by 12% QoQ
The net margin rose by 39% since the previous quarter but it has declined by 37% year-on-year

Growth

What is Permian Resources's growth rate over time

Valuation

What is Permian Resources stock price valuation
P/E
12.78
P/B
2.12
P/S
4.31
EV/EBIT
21.31
EV/EBITDA
9.49
EV/Sales
5.53
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 8.9
The EPS is up by 35% QoQ but it is down by 24% YoY
The P/B is 165% more than the 5-year quarterly average of 0.8 and 12% more than the last 4 quarters average of 1.9
PR's equity has soared by 116% year-on-year and by 73% since the previous quarter
The P/S is 154% above the 5-year quarterly average of 1.7 and 54% above the last 4 quarters average of 2.8
PR's revenue is up by 46% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Permian Resources business performance
PR's ROA is down by 43% year-on-year but it is up by 35% since the previous quarter
Permian Resources's ROE has decreased by 36% YoY but it has increased by 24% from the previous quarter
PR's return on invested capital is down by 33% year-on-year but it is up by 20% since the previous quarter
The ROS is down by 24% YoY but it is up by 24% QoQ

Dividends

What is PR's dividend history
DPS
$0.27
Dividend yield
1.55%
Payout ratio
19.9%
Recent dividends

Financial health

How did Permian Resources financials performed over time
Permian Resources's total assets is 161% more than its total liabilities
Permian Resources's total liabilities has soared by 102% YoY and by 77% from the previous quarter
Permian Resources's total assets has soared by 76% YoY and by 62% from the previous quarter
The debt is 38% smaller than the equity
PR's equity has soared by 116% year-on-year and by 73% since the previous quarter
The debt has surged by 77% year-on-year and by 69% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.