PR Permian Resources Corp
Price (delayed)
$12.26
Market cap
$9.85B
P/E Ratio
7.96
Dividend/share
$0.71
EPS
$1.54
Enterprise value
$13.68B
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 quick ratio has soared by 69% YoY and by 36% from the previous quarter
PR's revenue has surged by 60% year-on-year and by 3.6% since the previous quarter
The net income has soared by 107% YoY but it has decreased by 3.8% QoQ
The EPS is down by 17% QoQ but it is up by 13% YoY
The debt rose by 10% year-on-year
The gross margin has contracted by 3.1% YoY
Key stats
What are the main financial stats of PR
Market
Valuations
Earnings
Shares outstanding
803.5M
Market cap
$9.85B
Enterprise value
$13.68B
Price to earnings (P/E)
7.96
Price to book (P/B)
1.08
Price to sales (P/S)
1.97
EV/EBIT
8.6
EV/EBITDA
4.06
EV/Sales
2.74
Revenue
$5B
Gross profit
$4.13B
Operating income
$1.74B
Net income
$984.7M
EBIT
$1.59B
EBITDA
$3.37B
Free cash flow
$307.77M
Per share
Balance sheet
Liquidity
EPS
$1.54
EPS diluted
$1.45
Free cash flow per share
$0.38
Book value per share
$11.38
Revenue per share
$6.22
TBVPS
$21.03
Total assets
$16.9B
Total liabilities
$6.38B
Debt
$4.31B
Equity
$9.14B
Working capital
-$205.74M
Debt to equity
0.47
Current ratio
0.84
Quick ratio
0.76
Net debt/EBITDA
1.14
Margins
Efficiency
Dividend
EBITDA margin
67.3%
Gross margin
82.6%
Net margin
19.7%
Operating margin
34.9%
Return on assets
6.2%
Return on equity
11.8%
Return on invested capital
8.5%
Return on capital employed
10.2%
Return on sales
31.8%
Dividend yield
5.79%
DPS
$0.71
Payout ratio
46.1%
PR stock price
How has the Permian Resources stock price performed over time
Intraday
0.49%
1 week
1.91%
1 month
-13.96%
1 year
-29.26%
YTD
-14.74%
QTD
-11.48%
Financial performance
How have Permian Resources's revenue and profit performed over time
Revenue
$5B
Gross profit
$4.13B
Operating income
$1.74B
Net income
$984.7M
Gross margin
82.6%
Net margin
19.7%
The net income has soared by 107% YoY but it has decreased by 3.8% QoQ
PR's revenue has surged by 60% year-on-year and by 3.6% since the previous quarter
The operating income has soared by 59% YoY and by 3.7% from the previous quarter
Permian Resources's gross profit has surged by 55% YoY and by 2.5% QoQ
Growth
What is Permian Resources's growth rate over time
Valuation
What is Permian Resources stock price valuation
P/E
7.96
P/B
1.08
P/S
1.97
EV/EBIT
8.6
EV/EBITDA
4.06
EV/Sales
2.74
The stock's price to earnings (P/E) is 23% less than its last 4 quarters average of 10.4
The EPS is down by 17% QoQ but it is up by 13% YoY
PR's equity is up by 44% year-on-year
The P/B is 28% less than the last 4 quarters average of 1.5
PR's revenue has surged by 60% year-on-year and by 3.6% since the previous quarter
The P/S is 30% below the last 4 quarters average of 2.8
Efficiency
How efficient is Permian Resources business performance
PR's ROA is up by 35% year-on-year but it is down by 6% since the previous quarter
PR's return on invested capital is up by 27% year-on-year but it is down by 4.5% since the previous quarter
The ROS is up by 23% YoY but it is down by 6% QoQ
Permian Resources's ROE has decreased by 12% from the previous quarter but it has increased by 2.6% YoY
Dividends
What is PR's dividend history
DPS
$0.71
Dividend yield
5.79%
Payout ratio
46.1%
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 165% more than its total liabilities
The quick ratio has soared by 69% YoY and by 36% from the previous quarter
The company's current ratio has surged by 62% YoY and by 24% QoQ
The debt is 53% smaller than the equity
PR's equity is up by 44% year-on-year
The debt to equity is down by 24% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.