Total Valuation
Permian Resources has a market cap or net worth of €14.60B. The enterprise value is €18.76K.
Market Cap€14.60B
Enterprise Value€18.76K
Share Statistics
Permian Resources has 837,288,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding837,288,150
Owned by Insiders4.57%
Owned by Institutions2.76%
Financial Efficiency
Permian Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee9.84M
Profits Per Employee2.13M
Employee Count515
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Permian Resources is 13.0. Permian Resources’s PEG ratio is -0.72.
PE Ratio13.0
PS Ratio1.98
PB Ratio0.98
Price to Fair Value0.98
Price to FCF18.02
Price to Operating Cash Flow3.51
PEG Ratio-0.72
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.
Revenue5.07B
Gross Profit1.66B
Operating Income1.47B
Pretax Income1.38B
Net Income935.17M
EBITDA3.70B
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -3.05B, giving a free cash flow of 1.76B billion.
Operating Cash Flow4.81B
Free Cash Flow1.76B
Free Cash Flow per Share2.10
Dividends & Yields
Permian Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change62.14%
50-Day Moving Average16.91
200-Day Moving Average14.85
Relative Strength Index (RSI)49.90
Average Volume (3m)55.00
Important Dates
Permian Resources upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Permian Resources as a current ratio of 0.78, with Debt / Equity ratio of 26.11%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.36
Net Debt to EBITDA0.96
Interest Coverage Ratio5.20
Taxes
In the past 12 months, Permian Resources has paid 284.18M in taxes.
Income Tax284.18M
Effective Tax Rate0.21
Enterprise Valuation
Permian Resources EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 24.37.
EV to Sales2.68
EV to EBITDA3.67
EV to Free Cash Flow24.37
EV to Operating Cash Flow3.77
Balance Sheet
Permian Resources has €131.72M in cash and marketable securities with €3.13B in debt, giving a net cash position of -€3.00B billion.
Cash & Marketable Securities€131.72M
Total Debt€3.13B
Net Cash-€3.00B
Net Cash Per Share-€3.59
Tangible Book Value Per Share€16.11
Margins
Gross margin is 49.90%, with operating margin of 29.04%, and net profit margin of 18.46%.
Gross Margin49.90%
Operating Margin29.04%
Pretax Margin27.31%
Net Profit Margin18.46%
EBITDA Margin73.02%
EBIT Margin32.89%
Analyst Forecast
The average price target for Permian Resources is €20.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€20.52
Price Target Upside9.29% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast5.00%
EPS Growth Forecast-12.28%