Permian Resources Corporation (PR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 580 | 1,030 | 2,131 | 3,121 | 5,001 | 5,065 | 5,737 | 6,652 |
| Operating profit | $m | 1,471 | 2,162 | ||||||
| Net profit | $m | -683 | 138 | 515 | 476 | 985 | 935 | 1,235 | 1,525 |
| EPS reported | $ | 1.28 | 1.51 | ||||||
| Operating cashflow per share | $ | 5.04 | 4.77 | ||||||
| Capex per share | $ | 4.26 | 2.84 | ||||||
| FCF per share | $ | 0.78 | 1.93 | ||||||
| Free cash flow | $m | 557 | 1,615 | ||||||
| Net debt | $m | 3,472 | 2,861 | ||||||
| Book value equity | $m | 10,278 | 12,005 | ||||||
| Book value per share | $ | 14.06 | 14.04 | ||||||
| Number of shares | m | 730.98 | 855.24 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.63 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.96 | 14.11 | ||||||
| P/B LTM | x | 0.98 | 0.84 | ||||||
| P/S LTM | x | 1.98 | 1.75 | ||||||
| P/FCF LTM | x | 18.02 | 6.22 | ||||||
| EV/EBITDA LTM | x | 3.67 | 3.66 | ||||||
| EV/Sales LTM | x | 2.68 | 3.66 | ||||||
| Earnings Yield LTM | % | +9.12% | +7.09% | ||||||
| FCF Yield | % | +5.55% | +16.08% | ||||||
| Quality | |||||||||
| ROE | % | +9.10% | +11.32% | ||||||
| ROIC | % | +7.02% | +10.21% | ||||||
| Operating margin | % | +29.04% | +37.69% | ||||||
| Gross margin | % | +32.72% | +49.90% | ||||||
| FCF/Sales | % | +11.00% | +28.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -11.72% | +4.14% | ||||||
| Sales Growth YoY | % | +1.29% | +14.73% | ||||||
| Net Income Growth YoY | % | -5.03% | +25.40% | ||||||
| FCF Growth | % | +91.33% | +454.32% | ||||||
| Operating Profit Growth | % | -15.70% | +23.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.46% | +2.88% | ||||||
| Dividend Growth | % | -15.49% | -11.27% | ||||||
| Payout Ratio | % | +47.85% | +42.15% | ||||||
| FCF/Debt | x | 0.15 | 0.52 | ||||||
| Net Debt/EBITDA | x | 0.96 | 0.81 | ||||||
| EBIT/Net interest | x | 5.20 | 8.27 | ||||||
| Net debt/market cap | % | +36.11% | +16.63% | ||||||
| Net debt/Equity | x | 0.34 | 0.24 | ||||||
| Gross debt/equity | x | 0.36 | 0.26 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Permian Resources Corporation operates as an independent producer in the oil and natural gas sector, primarily concentrating its efforts on the extraction of crude oil and associated liquids-rich natural gas reserves within the United States. Its core operational footprint is situated within the Delaware Basin, which is a major sub-basin of the broader Permian Basin. The company's landholdings are predominantly located across Reeves County in West Texas and Lea County, New Mexico. As of December 31, 2021, Permian Resources reported approximately 73,675 net acres under lease or acquisition, along with 991 net mineral acres, all within the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc., officially changing its name to Permian Resources Corporation in September 2022. Incorporated in 2015, its corporate headquarters are located in Midland, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Permian Resources Corporation operates as an independent producer in the oil and natural gas sector, primarily concentrating its efforts on the extraction of crude oil and associated liquids-rich natural gas reserves within the United States. Its core operational footprint is situated within the Delaware Basin, which is a major sub-basin of the broader Permian Basin. The company's landholdings are predominantly located across Reeves County in West Texas and Lea County, New Mexico. As of December 31, 2021, Permian Resources reported approximately 73,675 net acres under lease or acquisition, along with 991 net mineral acres, all within the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc., officially changing its name to Permian Resources Corporation in September 2022. Incorporated in 2015, its corporate headquarters are located in Midland, Texas.
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