PR Permian Resources Corp

  1. Stocks
  2. Energy
  3. NASDAQ: PR

Price (delayed)

$10.02

Market cap

$5.6B

P/E Ratio

5.57

Dividend/share

$0.05

EPS

$1.8

Enterprise value

$7.76B

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
Permian Resources's gross profit has surged by 122% YoY and by 28% QoQ
PR's revenue has surged by 107% year-on-year and by 26% since the previous quarter
The debt has surged by 152% year-on-year but it has declined by 8% since the previous quarter
The EPS is down by 13% QoQ
The net income has decreased by 13% QoQ
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.cdevinc.com

Key stats

What are the main financial stats of PR
Market
Shares outstanding
558.96M
Market cap
$5.6B
Enterprise value
$7.76B
Valuations
Price to earnings (P/E)
5.57
Price to book (P/B)
1.9
Price to sales (P/S)
2.62
EV/EBIT
10.61
EV/EBITDA
6.6
EV/Sales
3.64
Earnings
Revenue
$2.13B
EBIT
$730.97M
EBITDA
$1.18B
Free cash flow
$663.29M
Per share
EPS
$1.8
Free cash flow per share
$1.19
Book value per share
$5.26
Revenue per share
$3.82
TBVPS
$15.23
Balance sheet
Total assets
$8.49B
Total liabilities
$2.84B
Debt
$2.21B
Equity
$2.94B
Working capital
-$141.78M
Liquidity
Debt to equity
0.75
Current ratio
0.77
Quick ratio
0.73
Net debt/EBITDA
1.83
Margins
EBITDA margin
55.2%
Gross margin
87.3%
Net margin
24.2%
Operating margin
47.3%
Efficiency
Return on assets
8.1%
Return on equity
17.9%
Return on invested capital
9.9%
Return on capital employed
9.3%
Return on sales
34.3%
Dividend
Dividend yield
0.42%
DPS
$0.05
Payout ratio
2.8%

PR stock price

How has the Permian Resources stock price performed over time
Intraday
-0.89%
1 week
6.71%
1 month
9.39%
1 year
25.09%
YTD
6.6%
QTD
6.6%

Financial performance

How have Permian Resources's revenue and profit performed over time
Revenue
$2.13B
Gross profit
$1.86B
Operating income
$1.01B
Net income
$515.04M
Gross margin
87.3%
Net margin
24.2%
The operating income has soared by 172% YoY and by 20% from the previous quarter
Permian Resources's gross profit has surged by 122% YoY and by 28% QoQ
PR's revenue has surged by 107% year-on-year and by 26% since the previous quarter
The net margin has surged by 81% year-on-year but it has declined by 31% since the previous quarter

Growth

What is Permian Resources's growth rate over time

Valuation

What is Permian Resources stock price valuation
P/E
5.57
P/B
1.9
P/S
2.62
EV/EBIT
10.61
EV/EBITDA
6.6
EV/Sales
3.64
The EPS is down by 13% QoQ
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 6.2
The P/B is 140% more than the 5-year quarterly average of 0.8 and 92% more than the last 4 quarters average of 1.0
PR's equity is up by 7% year-on-year and by 3.9% since the previous quarter
PR's revenue has surged by 107% year-on-year and by 26% since the previous quarter
The P/S is 56% above the last 4 quarters average of 1.7 and 6% above the 5-year quarterly average of 2.5

Efficiency

How efficient is Permian Resources business performance
PR's return on invested capital has surged by 130% year-on-year but it is down by 20% since the previous quarter
PR's ROA has soared by 125% year-on-year but it is down by 30% since the previous quarter
The ROS has soared by 77% YoY but it is down by 22% QoQ
Permian Resources's ROE has decreased by 15% from the previous quarter

Dividends

What is PR's dividend
DPS
$0.05
Dividend yield
0.42%
Payout ratio
2.8%

Financial health

How did Permian Resources financials performed over time
Permian Resources's total assets is 199% more than its total liabilities
Permian Resources's total liabilities has soared by 169% YoY but it has decreased by 8% from the previous quarter
Permian Resources's total assets has soared by 123% YoY
The debt is 25% smaller than the equity
The debt has surged by 152% year-on-year but it has declined by 8% since the previous quarter
The debt to equity has soared by 134% year-on-year but it is down by 12% since the previous quarter

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