Skip to main content
Back
PR logo

Permian Resources Corporation

Data quality: 100%
Overbought
PR
NYSE Energy Oil & Gas Exploration & Production
$19.92
▼ $0.15 (-0.75%)
Mkt Cap: 14.26B
Day Range
$19.50 $20.24
52-Week Range
$10.01 $20.41
Volume
12,750,448
50D / 200D Avg
$17.01 / $14.48
Prev Close
$20.07

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 15.3 13.0
P/B 1.4 1.6
ROE % 9.6 9.9
Net Margin % 18.5 7.9
Rev Growth 5Y % 48.9 9.4
D/E 0.4 0.5

Key Takeaways

Revenue grew 48.92% annually over 5 years — strong growth
Net margin of 18.46% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 538.62M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.63%
Capital intensive — 60.22% of revenue goes to capex

Growth

Revenue Growth (5Y)
48.92%
Revenue (1Y)1.29%
Earnings (1Y)-5.03%
FCF Growth (3Y)13.27%

Quality

Return on Equity
9.63%
ROIC7.89%
Net Margin18.46%
Op. Margin29.04%

Safety

Debt / Equity
0.36
Current Ratio0.78
Interest Coverage5.20

Valuation

P/E Ratio
15.25
P/B Ratio1.39
EV/EBITDA12.10
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.29% Revenue Growth (3Y) 27.40%
Earnings Growth (1Y) -5.03% Earnings Growth (3Y) 40.12%
Revenue Growth (5Y) 48.92% Earnings Growth (5Y) 61.29%
Profitability
Revenue (TTM) 5.07B Net Income (TTM) 935.17M
ROE 9.63% ROA 5.13%
Gross Margin 32.72% Operating Margin 29.04%
Net Margin 18.46% Free Cash Flow (TTM) 538.62M
ROIC 7.89% FCF Growth (3Y) 13.27%
Safety
Debt / Equity 0.36 Current Ratio 0.78
Interest Coverage 5.20 Dividend Yield 0.04%
Valuation
P/E Ratio 15.25 P/B Ratio 1.39
P/S Ratio 2.81 PEG Ratio -0.72
EV/EBITDA 12.10 Dividend Yield 0.04%
Market Cap 14.26B Enterprise Value 17.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.07B 5.00B 3.12B 2.13B 1.03B
Net Income 935.17M 984.70M 476.31M 515.04M 138.18M
EPS (Diluted) 1.28 1.45 1.24 1.61 0.46
Gross Profit 1.66B 2.36B 1.65B 1.42B 548.46M
Operating Income 1.47B 1.74B 1.10B 1.01B 370.62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.24B 16.90B 14.97B 8.49B 3.80B
Total Liabilities 6.70B 6.38B 5.74B 2.84B 1.05B
Shareholders' Equity 10.28B 9.14B 6.34B 2.94B 2.75B
Total Debt 3.70B 4.31B 3.91B 2.21B 842.98M
Cash & Equivalents 153.69M 479.34M 73.29M 59.55M 9.38M
Current Assets 1.31B 1.12B 650.39M 463.79M 86.54M
Current Liabilities 1.68B 1.33B 1.24B 605.57M 167.90M