Permian Resources Statistics
Permian Resources (YZ8) Stock Statistics & Valuation Metrics
Total Valuation
Permian Resources has a market cap or net worth of EUR 17.54B. The enterprise value is EUR 21.28B.
- Market Cap
- EUR 17.54B
- Enterprise Value
- EUR 21.28B
Share Statistics
Permian Resources has 838,725,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 838,725,770
- Owned by Insiders
- 4.56%
- Owned by Institutions
- 79.29%
Financial Efficiency
Permian Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.16%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.16%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 9.84M
- Profits Per Employee
- 1.82M
- Employee Count
- 515
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Permian Resources is 11.74. Permian Resources’s PEG ratio is 0.17.
- PE Ratio
- 11.74
- PS Ratio
- 3.03
- PB Ratio
- 1.57
- Price to FCF
- 8.64
- Price to Operating Cash Flow
- 4.31
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Permian Resources had revenue of 5.07B and earned 935.17M in profits. Earnings per share was 1.31.
- Revenue
- 5.07B
- Gross Profit
- 1.66B
- Operating Income
- 1.47B
- Pretax Income
- 1.38B
- Net Income
- 935.17M
- EBITDA
- 3.70B
- Earnings Per Share (EPS)
- 1.31
Cash Flow
In the last 12 months, operating cash flow was 4.48B and capital expenditures -2.25B, giving a free cash flow of 2.23B billion.
- Operating Cash Flow
- 4.48B
- Free Cash Flow
- 2.23B
- Free Cash Flow per Share
- 2.67
Dividends & Yields
Permian Resources pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.57%
- Earnings Yield
- 8.26%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 83.72%
- 50-Day Moving Average
- 20.61
- 200-Day Moving Average
- 17.84
- Relative Strength Index (RSI)
- 48.98
- Average Volume (3m)
- 102
Important Dates
Permian Resources upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Permian Resources as a current ratio of 0.78, with Debt / Equity ratio of 35.81%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 5.20
Taxes
In the past 12 months, Permian Resources has paid 284.18M in taxes.
- Income Tax
- 284.18M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Permian Resources EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 10.04.
- EV to Sales
- 3.52
- EV to EBITDA
- 5.44
- EV to Free Cash Flow
- 10.04
- EV to Operating Cash Flow
- 5.01
Balance Sheet
Permian Resources has EUR 95.03M in cash and marketable securities with EUR 3.22B in debt, giving a net cash position of -EUR 3.13B billion.
- Cash & Marketable Securities
- EUR 95.03M
- Total Debt
- EUR 3.22B
- Net Cash
- -EUR 3.13B
- Net Cash Per Share
- -EUR 3.73
- Tangible Book Value Per Share
- EUR 14.69
Margins
Gross margin is 62.13%, with operating margin of 41.69%, and net profit margin of 25.04%.
- Gross Margin
- 62.13%
- Operating Margin
- 41.69%
- Pretax Margin
- 31.78%
- Net Profit Margin
- 25.04%
- EBITDA Margin
- 64.65%
- EBIT Margin
- 31.01%
Analyst Forecast
The average price target for Permian Resources is EUR 26.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 26.14
- Price Target Upside
- 25.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 16.56%
- EPS Growth Forecast
- 57.67%
Scores
- Smart Score
- 10
- AI Score
- ―
