permian resources - PR

PR

Close Chg Chg %
14.86 0.28 1.88%

Closed Market

15.14

+0.28 (1.88%)

Volume: 8.95M

Last Updated:

Jan 3, 2025, 4:00 PM EDT

Company Overview: permian resources - PR

PR Key Data

Open

$14.97

Day Range

14.85 - 15.18

52 Week Range

12.59 - 18.28

Market Cap

$10.45B

Shares Outstanding

702.96M

Public Float

538.81M

Beta

4.32

Rev. Per Employee

N/A

P/E Ratio

9.03

EPS

$1.77

Yield

215.34%

Dividend

$0.15

EX-DIVIDEND DATE

Nov 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.17M

 

PR Performance

1 Week
 
9.31%
 
1 Month
 
3.20%
 
3 Months
 
2.99%
 
1 Year
 
12.23%
 
5 Years
 
216.08%
 

PR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About permian resources - PR

Permian Resources Corp. engages in the exploration and production of oil and natural gas. It also focuses on driving sustainable returns through the responsible acquisition, optimization, and development of crude oil. The company was founded on October 6, 2014 and is headquartered in Midland, TX.

PR At a Glance

Permian Resources Corp.
300 North Marienfeld Street
Midland, Texas 79701
Phone 1-432-695-4222 Revenue 3.12B
Industry Integrated Oil Net Income 476.31M
Sector Energy Minerals 2023 Sales Growth 46.434%
Fiscal Year-end 12 / 2024 Employees 461
View SEC Filings

PR Valuation

P/E Current 9.034
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.985
Price to Sales Ratio 1.696
Price to Book Ratio 1.161
Price to Cash Flow Ratio 2.391
Enterprise Value to EBITDA 5.377
Enterprise Value to Sales 3.852
Total Debt to Enterprise Value 0.325

PR Efficiency

Revenue/Employee 6,769,832.972
Income Per Employee 1,033,201.735
Receivables Turnover 6.488
Total Asset Turnover 0.265

PR Liquidity

Current Ratio 0.524
Quick Ratio 0.524
Cash Ratio 0.059

PR Profitability

Gross Margin 44.544
Operating Margin 39.358
Pretax Margin 33.184
Net Margin 15.262
Return on Assets 4.043
Return on Equity 10.274
Return on Total Capital 4.649
Return on Invested Capital 6.214

PR Capital Structure

Total Debt to Total Equity 61.711
Total Debt to Total Capital 38.161
Total Debt to Total Assets 25.945
Long-Term Debt to Equity 61.19
Long-Term Debt to Total Capital 37.839
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Permian Resources - PR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
580.46M 1.03B 2.13B 3.12B
Sales Growth
-38.53% +77.43% +106.94% +46.43%
Cost of Goods Sold (COGS) incl D&A
596.92M 556.46M 881.56M 1.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
365.17M 289.12M 444.68M 1.01B
Depreciation
365.17M 289.12M 444.68M 1.01B
Amortization of Intangibles
- - - -
-
COGS Growth
-19.08% -6.78% +58.42% +96.33%
Gross Income
(16.46M) 473.43M 1.25B 1.39B
Gross Income Growth
-107.96% +2,976.08% +163.97% +11.24%
Gross Profit Margin
-2.84% +45.97% +58.64% +44.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
72.87M 110.45M 159.55M 161.85M
Research & Development
- - - -
-
Other SG&A
72.87M 110.45M 159.55M 161.85M
SGA Growth
-7.95% +51.58% +44.45% +1.44%
Other Operating Expense
- - - -
-
Unusual Expense
565.63M 71.37M 3.56M 117.41M
EBIT after Unusual Expense
(654.96M) 291.61M 1.09B 1.11B
Non Operating Income/Expense
(46.17M) (91.58M) (120.81M) 101.95M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
69.19M 61.29M 95.64M 177.21M
Interest Expense Growth
+23.58% -11.42% +56.06% +85.28%
Gross Interest Expense
71.33M 63.04M 98.67M 185.02M
Interest Capitalized
2.14M 1.75M 3.02M 7.81M
Pretax Income
(770.32M) 138.74M 870.13M 1.04B
Pretax Income Growth
-3,568.20% +118.01% +527.15% +19.02%
Pretax Margin
-132.71% +13.47% +40.83% +33.18%
Income Tax
(85.12M) 569.00K 120.29M 155.94M
Income Tax - Current - Domestic
- 569.00K 2.80M 2.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (85.12M) 117.50M 153.16M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(685.20M) 138.18M 749.84M 879.70M
Minority Interest Expense
- (2.36M) 234.80M 403.40M
Net Income
(682.84M) 138.18M 515.04M 476.31M
Net Income Growth
-4,334.39% +120.24% +272.74% -7.52%
Net Margin Growth
-117.64% +13.42% +24.17% +15.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(682.84M) 138.18M 515.04M 476.31M
Preferred Dividends
- - - -
-
Net Income Available to Common
(682.84M) 138.18M 515.04M 476.31M
EPS (Basic)
-2.4618 0.492 1.7998 1.3639
EPS (Basic) Growth
-4,189.37% +119.99% +265.81% -24.22%
Basic Shares Outstanding
277.37M 280.87M 286.16M 349.21M
EPS (Diluted)
-2.4618 0.4613 1.6124 1.2381
EPS (Diluted) Growth
-4,322.64% +118.74% +249.53% -23.21%
Diluted Shares Outstanding
277.37M 310.17M 322.82M 389.10M
EBITDA
275.84M 652.10M 1.53B 2.24B
EBITDA Growth
-51.76% +136.40% +135.37% +45.68%
EBITDA Margin
+47.52% +63.32% +72.01% +71.64%

Snapshot

Average Recommendation BUY Average Target Price 18.842
Number of Ratings 22 Current Quarters Estimate 0.375
FY Report Date 03 / 2025 Current Year's Estimate 1.465
Last Quarter’s Earnings 0.355 Median PE on CY Estimate N/A
Year Ago Earnings 1.483 Next Fiscal Year Estimate 1.649
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 20 15
Mean Estimate 0.38 0.37 1.46 1.65
High Estimates 0.45 0.47 1.92 2.42
Low Estimate 0.20 0.14 0.62 0.79
Coefficient of Variance 18.44 25.24 22.05 28.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 20
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Permian Resources - PR

Date Name Shares Transaction Value
Sep 13, 2024 Pearl Energy Investment Management, LLC Director 250,000 Open market or private purchase of non-derivative security Non-derivative transaction at $12.8 per share 3,200,000.00
Sep 13, 2024 Pearl Energy Investment Management, LLC Director 312,429 Open market or private purchase of non-derivative security Non-derivative transaction at $12.73 per share 3,977,221.17
Jun 11, 2024 EnCap Investments LP 33,050,609 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 11, 2024 EnCap Investments LP 31,532,613 Conversion of derivative security 0.00
Jun 11, 2024 EnCap Investments LP 21,532,613 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.42 per share 353,565,505.46
May 17, 2024 Pearl Energy Investment Management, LLC Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.47 per share 0.00
Mar 22, 2024 William M. Hickey Co-Chief Executive Officer; Director 4,000,000 Conversion of derivative security 0.00
Mar 22, 2024 William M. Hickey Co-Chief Executive Officer; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.71 per share 0.00
Mar 21, 2024 James H. Walter Co-Chief Executive Officer; Director 4,000,000 Conversion of derivative security 0.00
Mar 21, 2024 James H. Walter Co-Chief Executive Officer; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.71 per share 0.00
Mar 11, 2024 Robert John Anderson Director 476,306 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.71 per share 7,482,767.26
Mar 11, 2024 John Charles Bell EVP, General Counsel 553,517 Conversion of derivative security 0.00
Mar 11, 2024 John Charles Bell EVP, General Counsel 53,517 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.71 per share 840,752.07
Feb 29, 2024 Brent P. Jensen SVP, Chief Accounting Officer 882,325 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.18 per share 13,393,693.50

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