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PR Permian Resources Corp

Price (delayed)

$13.74

Market cap

$11.03B

P/E Ratio

9.54

Dividend/share

$0.56

EPS

$1.44

Enterprise value

$14.97B

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 152% year-on-year and by 20% since the previous quarter
PR's revenue has surged by 71% year-on-year and by 17% since the previous quarter
The EPS is down by 13% YoY but it is up by 12% QoQ
The quick ratio has contracted by 8% from the previous quarter but it has grown by 4.4% YoY
The debt has surged by 88% year-on-year

Key stats

What are the main financial stats of PR
Market
Shares outstanding
802.54M
Market cap
$11.03B
Enterprise value
$14.97B
Valuations
Price to book (P/B)
1.27
Price to sales (P/S)
2.42
EV/EBIT
12.9
EV/EBITDA
5.76
EV/Sales
3.43
Earnings
Revenue
$4.37B
EBIT
$1.16B
EBITDA
$2.6B
Free cash flow
$699.05M
Per share
EPS
$1.44
Free cash flow per share
$0.91
Book value per share
$10.84
Revenue per share
$5.68
TBVPS
$20.01
Balance sheet
Total assets
$15.41B
Total liabilities
$5.75B
Debt
$3.99B
Equity
$8.35B
Working capital
-$589.52M
Liquidity
Debt to equity
0.48
Current ratio
0.5
Quick ratio
0.47
Net debt/EBITDA
1.52
Margins
EBITDA margin
59.5%
Gross margin
84.5%
Net margin
15.6%
Operating margin
36.5%
Efficiency
Return on assets
5%
Return on equity
10.8%
Return on invested capital
7.2%
Return on capital employed
8.1%
Return on sales
26.6%
Dividend
Dividend yield
4.08%
DPS
$0.56
Payout ratio
38.9%

PR stock price

How has the Permian Resources stock price performed over time
Intraday
1.48%
1 week
-0.79%
1 month
0.96%
1 year
-5.11%
YTD
1.03%
QTD
0.96%

Financial performance

How have Permian Resources's revenue and profit performed over time
Revenue
$4.37B
Gross profit
$3.69B
Operating income
$1.59B
Net income
$682.46M
Gross margin
84.5%
Net margin
15.6%
PR's revenue has surged by 71% year-on-year and by 17% since the previous quarter
Permian Resources's gross profit has surged by 68% YoY and by 17% QoQ
The operating income has soared by 61% YoY and by 20% from the previous quarter
The net income has increased by 41% YoY and by 31% QoQ

Growth

What is Permian Resources's growth rate over time

Valuation

What is Permian Resources stock price valuation
P/E
9.54
P/B
1.27
P/S
2.42
EV/EBIT
12.9
EV/EBITDA
5.76
EV/Sales
3.43
The stock's price to earnings (P/E) is 23% less than its last 4 quarters average of 12.2
The EPS is down by 13% YoY but it is up by 12% QoQ
PR's equity has soared by 152% year-on-year and by 20% since the previous quarter
The P/B is 31% less than the last 4 quarters average of 1.8 but 25% more than the 5-year quarterly average of 1.0
PR's revenue has surged by 71% year-on-year and by 17% since the previous quarter
The P/S is 26% above the 5-year quarterly average of 1.9 but 25% below the last 4 quarters average of 3.2

Efficiency

How efficient is Permian Resources business performance
Permian Resources's ROE has decreased by 31% YoY but it has increased by 4.9% from the previous quarter
PR's ROA is up by 16% since the previous quarter but it is down by 11% year-on-year
PR's return on invested capital is up by 13% since the previous quarter but it is down by 2.7% year-on-year
The ROS is down by 10% YoY but it is up by 10% QoQ

Dividends

What is PR's dividend history
DPS
$0.56
Dividend yield
4.08%
Payout ratio
38.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Permian Resources financials performed over time
Permian Resources's total assets is 168% more than its total liabilities
Permian Resources's total liabilities has soared by 92% YoY
Permian Resources's total assets has soared by 73% YoY and by 2.2% from the previous quarter
The debt is 52% smaller than the equity
PR's equity has soared by 152% year-on-year and by 20% since the previous quarter
The debt has surged by 88% year-on-year

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