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

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

What are the main financial stats of PR

Market
Valuations
Earnings

Shares outstanding

558.96M

Market cap

$5.6B

Enterprise value

$7.76B

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

Revenue

$2.13B

EBIT

$730.97M

EBITDA

$1.18B

Free cash flow

$663.29M

Per share
Balance sheet
Liquidity

EPS

$1.8

Free cash flow per share

$1.19

Book value per share

$5.26

Revenue per share

$3.82

TBVPS

$15.23

Total assets

$8.49B

Total liabilities

$2.84B

Debt

$2.21B

Equity

$2.94B

Working capital

-$141.78M

Debt to equity

0.75

Current ratio

0.77

Quick ratio

0.73

Net debt/EBITDA

1.83

Margins
Efficiency
Dividend

EBITDA margin

55.2%

Gross margin

87.3%

Net margin

24.2%

Operating margin

47.3%

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 yield

0.42%

DPS

$0.05

Payout ratio

2.8%

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%

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

What is Permian Resources's growth rate over time

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

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

What is PR's dividend

DPS

$0.05

Dividend yield

0.42%

Payout ratio

2.8%

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.