PR Permian Resources Corp

Price (delayed)

$15.31

Market cap

$11.79B

P/E Ratio

11.87

Dividend/share

$0.42

EPS

$1.29

Enterprise value

$15.81B

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 10% since the previous quarter
PR's revenue has surged by 56% year-on-year and by 20% since the previous quarter
The net income has decreased by 13% YoY but it has increased by 9% QoQ
The debt has surged by 90% year-on-year and by 3.2% since the previous quarter
The EPS is down by 38% YoY and by 5% QoQ

Key stats

What are the main financial stats of PR
Market
Shares outstanding
769.95M
Market cap
$11.79B
Enterprise value
$15.81B
Valuations
Price to book (P/B)
1.7
Price to sales (P/S)
3.15
EV/EBIT
17.48
EV/EBITDA
7.41
EV/Sales
4.22
Earnings
Revenue
$3.75B
EBIT
$904.43M
EBITDA
$2.13B
Free cash flow
$477.45M
Per share
EPS
$1.29
Free cash flow per share
$0.62
Book value per share
$9.01
Revenue per share
$4.86
TBVPS
$19.54
Balance sheet
Total assets
$15.08B
Total liabilities
$5.73B
Debt
$4.03B
Equity
$6.96B
Working capital
-$504.66M
Liquidity
Debt to equity
0.58
Current ratio
0.55
Quick ratio
0.51
Net debt/EBITDA
1.88
Margins
EBITDA margin
56.9%
Gross margin
84.5%
Net margin
13.9%
Operating margin
35.5%
Efficiency
Return on assets
4.3%
Return on equity
10.3%
Return on invested capital
6.4%
Return on capital employed
6.5%
Return on sales
24.1%
Dividend
Dividend yield
2.74%
DPS
$0.42
Payout ratio
32.6%

PR stock price

How has the Permian Resources stock price performed over time
Intraday
-0.52%
1 week
-4.85%
1 month
-1.48%
1 year
36.82%
YTD
12.57%
QTD
-5.2%

Financial performance

How have Permian Resources's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$3.17B
Operating income
$1.33B
Net income
$520.76M
Gross margin
84.5%
Net margin
13.9%
PR's revenue has surged by 56% year-on-year and by 20% since the previous quarter
Permian Resources's gross profit has surged by 51% YoY and by 19% QoQ
The net margin has declined by 45% year-on-year and by 9% since the previous quarter
The operating income has grown by 23% YoY and by 21% from the previous quarter

Growth

What is Permian Resources's growth rate over time

Valuation

What is Permian Resources stock price valuation
P/E
11.87
P/B
1.7
P/S
3.15
EV/EBIT
17.48
EV/EBITDA
7.41
EV/Sales
4.22
The EPS is down by 38% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 8% more than its last 4 quarters average of 11.0
PR's equity has soared by 116% year-on-year and by 10% since the previous quarter
The P/B is 90% more than the 5-year quarterly average of 0.9 but 10% less than the last 4 quarters average of 1.9
The P/S is 76% above the 5-year quarterly average of 1.8 and 2.3% above the last 4 quarters average of 3.1
PR's revenue has surged by 56% year-on-year and by 20% since the previous quarter

Efficiency

How efficient is Permian Resources business performance
Permian Resources's ROE has decreased by 49% YoY and by 10% from the previous quarter
PR's ROA is down by 46% year-on-year and by 7% since the previous quarter
PR's return on invested capital is down by 35% year-on-year and by 4.5% since the previous quarter
The ROS is down by 33% YoY and by 7% QoQ

Dividends

What is PR's dividend history
DPS
$0.42
Dividend yield
2.74%
Payout ratio
32.6%
Recent dividends

Financial health

How did Permian Resources financials performed over time
Permian Resources's total assets is 163% more than its total liabilities
Permian Resources's total liabilities has soared by 97% YoY
Permian Resources's total assets has soared by 73% YoY
The debt is 42% smaller than the equity
PR's equity has soared by 116% year-on-year and by 10% since the previous quarter
The debt has surged by 90% year-on-year and by 3.2% since the previous quarter

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