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Price (delayed)
$13.95
Market cap
$11.16B
P/E Ratio
8.16
Dividend/share
$0.71
EPS
$1.71
Enterprise value
$14.61B
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
The net income has soared by 124% YoY and by 19% QoQ
The quick ratio has soared by 53% YoY and by 2.6% from the previous quarter
The debt has declined by 3.6% since the previous quarter but it rose by 2.9% year-on-year
The gross margin has contracted by 2.1% YoY
Key stats
What are the main financial stats of PR
Market
Valuations
Earnings
Shares outstanding
799.87M
Market cap
$11.16B
Enterprise value
$14.61B
Price to earnings (P/E)
8.16
Price to book (P/B)
1.19
Price to sales (P/S)
2.18
EV/EBIT
7.98
EV/EBITDA
3.98
EV/Sales
2.85
Revenue
$5.13B
Gross profit
$4.25B
Operating income
$1.78B
Net income
$1.17B
EBIT
$1.83B
EBITDA
$3.67B
Free cash flow
$815.74M
Per share
Balance sheet
Liquidity
EPS
$1.71
EPS diluted
$1.62
Free cash flow per share
$1.02
Book value per share
$11.68
Revenue per share
$6.39
TBVPS
$21.25
Total assets
$17.08B
Total liabilities
$6.27B
Debt
$4.15B
Equity
$9.38B
Working capital
-$228.44M
Debt to equity
0.44
Current ratio
0.86
Quick ratio
0.78
Net debt/EBITDA
0.94
Margins
Efficiency
Dividend
EBITDA margin
71.5%
Gross margin
82.7%
Net margin
22.7%
Operating margin
34.7%
Return on assets
7.1%
Return on equity
13%
Return on invested capital
9.7%
Return on capital employed
11.8%
Return on sales
35.7%
Dividend yield
5.09%
DPS
$0.71
Payout ratio
41.5%
PR stock price
How has the Permian Resources stock price performed over time
Intraday
2.35%
1 week
16.54%
1 month
26.36%
1 year
-16.77%
YTD
-2.99%
QTD
0.72%
Financial performance
How have Permian Resources's revenue and profit performed over time
Revenue
$5.13B
Gross profit
$4.25B
Operating income
$1.78B
Net income
$1.17B
Gross margin
82.7%
Net margin
22.7%
The net income has soared by 124% YoY and by 19% QoQ
The net margin has surged by 63% year-on-year and by 15% since the previous quarter
PR's revenue is up by 37% year-on-year and by 2.7% since the previous quarter
Permian Resources's gross profit has increased by 34% YoY and by 2.8% QoQ
Price vs fundamentals
How does PR's price correlate with its fundamentals
Growth
What is Permian Resources's growth rate over time
Valuation
What is Permian Resources stock price valuation
P/E
8.16
P/B
1.19
P/S
2.18
EV/EBIT
7.98
EV/EBITDA
3.98
EV/Sales
2.85
The EPS is up by 33% YoY and by 11% QoQ
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 9.0
PR's equity is up by 35% year-on-year and by 2.7% since the previous quarter
The P/B is 8% less than the last 4 quarters average of 1.3 but 8% more than the 5-year quarterly average of 1.1
PR's revenue is up by 37% year-on-year and by 2.7% since the previous quarter
The P/S is 9% below the last 4 quarters average of 2.4 but 9% above the 5-year quarterly average of 2.0
Efficiency
How efficient is Permian Resources business performance
PR's ROA has soared by 65% year-on-year and by 15% since the previous quarter
PR's return on invested capital has surged by 52% year-on-year and by 14% since the previous quarter
The ROS is up by 48% YoY and by 12% QoQ
Permian Resources's ROE has increased by 26% YoY and by 10% from the previous quarter
Dividends
What is PR's dividend history
DPS
$0.71
Dividend yield
5.09%
Payout ratio
41.5%
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 172% more than its total liabilities
The company's current ratio has surged by 56% YoY and by 2.4% QoQ
The quick ratio has soared by 53% YoY and by 2.6% from the previous quarter
The debt is 56% smaller than the equity
PR's equity is up by 35% year-on-year and by 2.7% since the previous quarter
The debt to equity is down by 24% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.