A Business at a Glance
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ITEMS 1 AND 2. BUSINESS AND PROPERTIES Permian Resources Corporation is an independent oil and natural gas company focused on driving returns to our stockholders through the acquisition, optimization and development of high-return crude oil and associated liquids-rich natural gas reserves. Throughout this Annual Report, unless the context otherwise indicates, all references to the “Company,” “Permian Resources,” “we,” “us,” or “our” refer to Permian Resources Corporation and its consolidated subsidiary, Permian Resources Operating, LLC (“OpCo”). Our principal business objective is to generate leading shareholder returns by leveraging our technical expertise and operational flexibility to optimally develop our oil and natural gas resources. We are focused on enhancing our high-quality scaled asset base, executing a capital-efficient development program, maintaining a conservative balance sheet and financial policy, and maximizing returns to our shareholders.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.1B | 5.0B | 3.1B | 2.1B | 1.0B |
| Net Income | 935M | 935M | 985M | 476M | 515M | 138M |
| EPS | $1.28 | $1.28 | $1.45 | $1.24 | $0.81 | $0.23 |
| Free Cash Flow | 3.4B | 3.4B | 3.1B | 1.9B | 1.2B | 496M |
| ROIC | 8.1% | 8.7% | 12.2% | 12.3% | 20.1% | 10.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.36 | 0.36 | 0.47 | 0.62 | 0.75 | 0.31 |
| Dividends/Share | $0.61 | $0.60 | $0.71 | $0.37 | $13,950,000.00 | $0.00 |
| Operating Income | 1.5B | 1.5B | 1.7B | 1.1B | 1.0B | 371M |
| Operating Margin | 28.9% | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| ROE | 9.1% | 9.6% | 12.7% | 10.3% | 18.1% | 5.2% |
| Shares Outstanding | 731M | 731M | 679M | 384M | 640M | 601M |
Permian Resources Corp passes 6 of 9 quality checks, suggesting mixed fundamentals.
Permian Resources Corp trades at 16.1x trailing earnings, compared to its 15-year median P/E of 11.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.0x vs a median of 4.3x. The company's 5-year average ROIC is 12.7%. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is +21.0%.
Permian Resources Corp (PR) has a current P/E ratio of 16.1, compared to its historical median P/E of 11.4. The stock is currently considered Fair based on its historical valuation range.
Permian Resources Corp (PR) has a 5-year average return on invested capital (ROIC) of 12.7%. This indicates solid capital allocation.
Permian Resources Corp (PR) has a market capitalization of $15.0B. It is classified as a large-cap stock.
Yes, Permian Resources Corp (PR) pays a dividend with a trailing twelve-month yield of 2.98%.
Based on historical P/E analysis, Permian Resources Corp (PR) appears fair. The current P/E of 16.1 is 41% above its historical median of 11.4. The estimated fair value CAGR (P/E method) is 28.4%.
Permian Resources Corp (PR) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Permian Resources Corp (PR) reported annual revenue of $5.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Permian Resources Corp (PR) has a net profit margin of 18.5%. This is a healthy margin.
Permian Resources Corp (PR) generated $3.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Permian Resources Corp (PR) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
Permian Resources Corp (PR) reported earnings per share (EPS) of $1.28 in its most recent fiscal year.
Permian Resources Corp (PR) has a return on equity (ROE) of 9.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 10 years of financial data for Permian Resources Corp (PR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Permian Resources Corp (PR) has a book value per share of $14.07, based on its most recent annual SEC filing.
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