Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Permian Resources Corporation (PR)
Crude Petroleum & Natural Gas
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets.
1001 SEVENTEENTH STREET, SUITE 1800
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/15/2016
Market Cap
11,897,608,979
Shares Outstanding
509,330,000
Weighted SO
540,151,731
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
4.3750
Last Div
0.8400
Range
12.24-18.28
Chg
-0.2750
Avg Vol
11088661
Mkt Cap
11897608979
Exch
NYSE
Country
US
Phone
432 695 4222
DCF Diff
28.4748
DCF
-13.5998
Div Yield
0.0317
P/S
2.7224
EV Multiple
4.9997
P/FV
1.0875
Div Yield %
3.1703
P/E
13.2751
PEG
0.2865
Payout
0.4495
Current Ratio
0.4951
Quick Ratio
0.4951
Cash Ratio
0.0415
DSO
41.6039
DIO
0.0000
Op Cycle
41.6039
DPO
6.9919
CCC
34.6119
Gross Margin
0.4473
Op Margin
0.3937
Pretax Margin
0.2919
Net Margin
0.1564
Eff Tax Rate
0.1774
ROA
0.0444
ROE
0.1081
ROCE
0.1208
NI/EBT
0.5359
EBT/EBIT
0.7415
EBIT/Rev
0.3937
Debt Ratio
0.2547
D/E
0.4702
LT Debt/Cap
0.3169
Total Debt/Cap
0.3198
Int Coverage
16.9933
CF/Debt
0.7422
Equity Multi
1.8462
Rec Turnover
8.7732
Pay Turnover
52.2030
Inv Turnover
999999.9999
FA Turnover
0.2978
Asset Turnover
0.2836
OCF/Share
4.7576
FCF/Share
1.0456
Cash/Share
0.0791
OCF/Sales
0.6665
FCF/OCF
0.2198
CF Coverage
0.7422
ST Coverage
55.2771
CapEx Coverage
1.2817
Div&CapEx Cov
1.1290
P/BV
1.0875
P/B
1.0875
P/S
2.7224
P/E
13.2751
P/FCF
18.5848
P/OCF
3.1161
P/CF
3.1161
PEG
0.2865
P/S
2.7224
EV Multiple
4.9997
P/FV
1.0875
DPS
0.4700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 05/20/2024 | 05/07/2024 | 05/21/2024 | 05/29/2024 |
0.15 | 03/12/2024 | 02/27/2024 | 03/13/2024 | 03/21/2024 |
0.12 | 11/17/2023 | 11/07/2023 | 11/20/2023 | 11/28/2023 |
0.05 | 08/14/2023 | 08/02/2023 | 08/15/2023 | 08/23/2023 |
0.05 | 05/15/2023 | 05/08/2023 | 05/16/2023 | 05/24/2023 |
0.05 | 03/06/2023 | 02/22/2023 | 03/07/2023 | 03/15/2023 |
0.05 | 11/18/2022 | 11/08/2022 | 11/21/2022 | 11/29/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
52.00M Shares Bought (24.46 %)
160.61M Shares Sold (75.54%)
3 - 6 Months
13.95M Shares Bought (11.20 %)
110.64M Shares Sold (88.80%)
6 - 9 Months
30.83M Shares Bought (22.18 %)
108.18M Shares Sold (77.82%)
9 - 12 Months
15.09M Shares Bought (22.01 %)
53.45M Shares Sold (77.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 222.50M | ▲ 256.39M | ▼ 148.08M | ▲ 316.42M | ▲ 761.56M | ▲ 1.12B | ▲ 1.24B |
Cost Of Revenue | 138.64M | ▲ 182.46M | ▼ 119.05M | ▲ 126.37M | ▲ 275.59M | ▲ 618.24M | ▲ 725.56M |
Gross Profit | 83.86M | ▼ 73.93M | ▼ 29.03M | ▲ 190.05M | ▲ 485.97M | ▲ 504.45M | ▲ 517.44M |
Gross Profit Ratio | 0.38 | ▼ 0.29 | ▼ 0.20 | ▲ 0.60 | ▲ 0.64 | ▼ 0.45 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 18.64M | ▲ 22.57M | ▼ 18.42M | ▲ 20.64M | ▲ 75.62M | ▼ 36.92M | ▲ 37.91M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.20M | ▼ -537.00K |
Selling General And Administrative Expenses | 18.64M | ▲ 22.57M | ▼ 18.42M | ▲ 20.64M | ▲ 75.62M | ▼ 39.13M | ▼ 37.37M |
Other Expenses | 12.00K | ▲ 13.00K | ▲ 110.00K | ▲ 124.00K | ▲ 59.00M | ▼ 1.65M | ▲ 3.23M |
Operating Expenses | 34.31M | ▲ 42.39M | ▼ 35.36M | ▲ 44.80M | ▲ 134.62M | ▼ 39.13M | ▼ 37.37M |
Cost And Expenses | 172.95M | ▲ 224.86M | ▼ 154.40M | ▲ 171.17M | ▲ 410.20M | ▲ 657.36M | ▲ 762.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.36M | ▼ -73.60M | ▲ 0.00 |
Interest Expense | 8.22M | ▲ 16.15M | ▲ 17.68M | ▼ 13.93M | ▲ 39.36M | ▲ 65.06M | ▲ 71.06M |
Depreciation And Amortization | 102.08M | ▲ 122.85M | ▼ 74.83M | ▲ 75.86M | ▲ 195.04M | ▲ 367.43M | ▲ 410.18M |
Ebitda | 49.56M | ▼ 31.55M | ▲ 68.62M | ▲ 145.37M | ▲ 533.70M | ▲ 832.75M | ▲ 890.25M |
Ebitda Ratio | 0.22 | ▼ 0.12 | ▲ 0.46 | ▼ 0.46 | ▲ 0.70 | ▲ 0.74 | ▼ 0.72 |
Operating Income | 48.81M | ▼ 25.88M | ▼ -46.88M | ▲ 173.27M | ▲ 338.65M | ▲ 465.33M | ▲ 480.07M |
Operating Income Ratio | 0.22 | ▼ 0.10 | ▼ -0.32 | ▲ 0.55 | ▼ 0.44 | ▼ 0.41 | ▼ 0.39 |
Total Other Income Expenses Net | 188.00K | ▼ -4.99M | ▼ -64.65M | ▲ 30.01M | ▼ -99.09M | ▲ 26.18M | ▼ -201.52M |
Income Before Tax | 41.52M | ▼ 10.40M | ▼ -88.66M | ▲ 161.32M | ▲ 239.57M | ▲ 491.51M | ▼ 278.55M |
Income Before Tax Ratio | 0.19 | ▼ 0.04 | ▼ -0.60 | ▲ 0.51 | ▼ 0.31 | ▲ 0.44 | ▼ 0.22 |
Income Tax Expense | 8.71M | ▼ 739.00K | ▲ 67.80M | ▼ 569.00K | ▲ 40.86M | ▲ 78.89M | ▼ 48.96M |
Net Income | 30.98M | ▼ 9.62M | ▼ -88.66M | ▲ 160.75M | ▲ 198.71M | ▲ 255.35M | ▼ 146.58M |
Net Income Ratio | 0.14 | ▼ 0.04 | ▼ -0.60 | ▲ 0.51 | ▼ 0.26 | ▼ 0.23 | ▼ 0.12 |
Eps | 0.12 | ▼ 0.03 | ▼ -0.32 | ▲ 0.57 | ▲ 0.69 | ▼ 0.56 | ▼ 0.27 |
Eps Diluted | 0.12 | ▼ 0.03 | ▼ -0.32 | ▲ 0.51 | ▲ 0.60 | ▼ 0.51 | ▼ 0.25 |
Weighted Average Shs Out | 258.17M | ▲ 320.60M | ▼ 274.54M | ▲ 282.02M | ▲ 288.51M | ▲ 459.59M | ▲ 552.47M |
Weighted Average Shs Out Dil | 258.17M | ▲ 320.60M | ▼ 277.05M | ▲ 315.20M | ▲ 329.45M | ▲ 500.92M | ▲ 595.35M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.16M | ▼ 10.22M | ▼ 5.80M | ▲ 9.38M | ▲ 59.55M | ▲ 73.86M | ▼ 13.28M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 18.16M | ▼ 10.22M | ▼ 5.80M | ▲ 9.38M | ▲ 59.55M | ▲ 73.86M | ▼ 13.28M |
Net Receivables | 100.62M | ▲ 101.91M | ▼ 54.56M | ▲ 71.30M | ▲ 282.85M | ▲ 481.06M | ▲ 557.24M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.80M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 11.41M | ▼ 7.99M | ▼ 5.23M | ▲ 5.86M | ▲ 20.60M | ▲ 95.47M | ▼ 36.86M |
Total Current Assets | 130.19M | ▼ 120.13M | ▼ 65.59M | ▲ 86.54M | ▲ 463.79M | ▲ 650.39M | ▼ 607.38M |
Property Plant Equipment Net | 4.09B | ▲ 4.53B | ▼ 3.74B | ▼ 3.70B | ▲ 7.95B | ▲ 14.14B | ▲ 14.34B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -442.63M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.33M | ▲ 27.03M | ▼ 788.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.13M | ▲ 441.84M |
Other Non Current Assets | 42.55M | ▼ 40.37M | ▼ 19.17M | ▼ 15.85M | ▲ 56.29M | ▲ 149.04M | ▼ 130.06M |
Total Non Current Assets | 4.13B | ▲ 4.57B | ▼ 3.76B | ▼ 3.72B | ▲ 8.03B | ▲ 14.42B | ▲ 14.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.26B | ▲ 4.69B | ▼ 3.83B | ▼ 3.80B | ▲ 8.49B | ▲ 15.07B | ▲ 15.08B |
Account Payables | 55.98M | ▼ 21.48M | ▼ 5.05M | ▲ 9.74M | ▲ 51.44M | ▲ 94.53M | ▼ 43.51M |
Short Term Debt | 0.00 | ▲ 9.23M | ▼ 3.16M | ▼ 1.41M | ▲ 29.76M | ▲ 33.01M | ▲ 53.93M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 222.83M | ▼ 105.39M | ▲ 120.52M | ▼ 4.43M | ▼ 0.00 | ▲ 1.00 |
Other Current Liabilities | 191.73M | ▼ 925.00K | ▲ 18.27M | ▲ 36.23M | ▲ 519.94M | ▲ 1.11B | ▼ 1.01B |
Total Current Liabilities | 247.72M | ▲ 254.47M | ▼ 131.87M | ▲ 167.90M | ▲ 605.57M | ▲ 1.24B | ▼ 1.11B |
Long Term Debt | 691.63M | ▲ 1.06B | ▲ 1.07B | ▼ 841.57M | ▲ 2.18B | ▲ 3.85B | ▲ 3.91B |
Deferred Revenue Non Current | 13.90M | ▼ -1.12B | ▲ 17.01M | ▲ 17.24M | ▼ 0.00 | ▲ 28.30M | ▲ 71.90M |
Deferred Tax Liabilities Non Current | 62.17M | ▲ 85.50M | ▼ 2.59M | 2.59M | ▲ 4.43M | ▲ 527.76M | ▼ 441.84M |
Other Non Current Liabilities | 744.00K | ▲ 1.13B | ▼ 2.95M | ▲ 24.58M | ▲ 44.16M | ▲ 194.57M | ▲ 197.93M |
Total Non Current Liabilities | 768.44M | ▲ 1.16B | ▼ 1.09B | ▼ 885.98M | ▲ 2.23B | ▲ 4.60B | ▲ 4.62B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 12.59M | ▼ 3.58M | ▲ 17.42M | ▲ 71.10M | ▼ 28.30M | ▲ 86.81M |
Total Liabilities | 1.02B | ▲ 1.42B | ▼ 1.22B | ▼ 1.05B | ▲ 2.84B | ▲ 5.84B | ▼ 5.73B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.00K | 28.00K | ▲ 29.00K | 29.00K | ▲ 57.00K | ▲ 77.00K | ▲ 78.00K |
Retained Earnings | 266.54M | ▲ 282.34M | ▼ -400.50M | ▲ -262.33M | ▲ 237.23M | ▲ 569.14M | ▲ 626.93M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 2.83B | ▲ 2.98B | ▲ 3.00B | ▲ 3.01B | ▼ 2.70B | ▲ 5.77B | ▲ 6.33B |
Total Stockholders Equity | 3.10B | ▲ 3.26B | ▼ 2.60B | ▲ 2.75B | ▲ 2.94B | ▲ 6.34B | ▲ 6.96B |
Total Equity | 3.10B | ▲ 3.26B | ▼ 2.60B | ▲ 2.75B | ▲ 5.66B | ▲ 9.23B | ▲ 9.35B |
Total Liabilities And Stockholders Equity | 4.26B | ▲ 4.69B | ▼ 3.83B | ▼ 3.80B | ▲ 8.49B | ▲ 15.07B | ▲ 15.08B |
Minority Interest | 143.69M | ▼ 12.58M | ▼ 0.00 | 0.00 | ▲ 2.72B | ▲ 2.89B | ▼ 2.39B |
Total Liabilities And Total Equity | 4.26B | ▲ 4.69B | ▼ 3.83B | ▼ 3.80B | ▲ 8.49B | ▲ 15.07B | ▲ 15.08B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.33M | ▲ 27.03M | ▼ 788.00K |
Total Debt | 691.63M | ▲ 1.07B | ▲ 1.07B | ▼ 842.98M | ▲ 2.21B | ▲ 3.91B | ▲ 4.05B |
Net Debt | 673.47M | ▲ 1.06B | ▲ 1.07B | ▼ 833.60M | ▲ 2.15B | ▲ 3.84B | ▲ 4.04B |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 32.81M | ▼ 9.66M | ▼ -88.66M | ▲ 160.75M | ▲ 198.71M | ▲ 255.35M | ▼ 147.90M |
Depreciation And Amortization | 102.08M | ▲ 122.85M | ▼ 74.83M | ▲ 75.86M | ▲ 182.05M | ▲ 367.43M | ▲ 410.18M |
Deferred Income Tax | 8.71M | ▼ 739.00K | ▲ 59.54M | ▼ 569.00K | ▲ 40.85M | ▲ 78.93M | ▼ 46.98M |
Stock Based Compensation | 6.34M | ▲ 7.65M | ▼ 4.80M | ▲ 5.87M | ▲ 55.51M | ▼ 8.83M | ▲ 9.63M |
Change In Working Capital | 18.71M | ▲ 36.06M | ▼ -17.80M | ▲ 21.19M | ▼ -40.49M | ▲ 153.03M | ▼ -178.70M |
Accounts Receivables | -14.67M | ▲ 37.67M | ▼ -3.57M | ▲ 21.52M | ▼ -60.07M | ▲ 94.12M | ▼ -85.14M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.48M | ▲ 0.00 |
Accounts Payables | 34.50M | ▼ -729.00K | ▼ -13.25M | ▲ -1.43M | ▲ 21.29M | ▲ 58.37M | ▼ -98.91M |
Other Working Capital | -1.12M | ▲ -887.00K | ▼ -979.00K | ▲ 1.10M | ▼ -1.71M | ▲ 31.03M | ▼ 5.35M |
Other Non Cash Items | 6.67M | ▼ 2.34M | ▲ 8.43M | ▼ -71.76M | ▲ 91.67M | ▼ -17.58M | ▲ 1.23B |
Net Cash Provided By Operating Activities | 175.32M | ▲ 179.30M | ▼ 41.14M | ▲ 192.49M | ▲ 528.30M | ▲ 845.99M | ▼ 647.60M |
Investments In Property Plant And Equipment | -374.43M | ▲ -241.22M | ▲ -18.63M | ▼ -106.72M | ▼ -378.04M | ▼ -579.28M | ▼ -619.41M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.43M | ▲ 156.09M | ▼ 66.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 736.00K | ▲ 6.35M | ▼ 314.00K | ▲ 96.56M | ▼ 69.43M | ▼ -60.00M | ▼ -619.35M |
Net Cash Used For Investing Activities | -373.70M | ▲ -234.87M | ▲ -18.31M | ▲ -10.16M | ▼ -308.61M | ▼ -483.19M | ▼ -619.35M |
Debt Repayment | -20.00M | ▼ -195.00M | ▲ -105.00M | ▼ -300.00M | ▼ -310.00M | ▼ -340.72M | ▲ -58.12M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 109.00K | ▼ 20.00K | ▲ 58.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.77M | ▼ -66.97M | ▲ -31.49M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -61.15M | ▼ -87.19M |
Other Financing Activities | 178.65M | ▲ 249.87M | ▼ 79.99M | ▲ 120.08M | ▲ 131.27M | ▼ -32.39M | ▲ -28.33M |
Net Cash Used Provided By Financing Activities | 158.65M | ▼ 54.87M | ▼ -25.01M | ▼ -179.92M | ▼ -195.82M | ▼ -501.22M | ▲ -88.84M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -743.17M | ▲ 0.00 |
Net Change In Cash | -39.73M | ▲ -698.00K | ▼ -2.18M | ▲ 2.41M | ▲ 23.87M | ▼ -138.41M | ▲ -60.59M |
Cash At End Of Period | 21.42M | ▼ 15.54M | ▼ 8.34M | ▲ 9.94M | ▲ 69.93M | ▲ 73.86M | ▼ 13.28M |
Cash At Beginning Of Period | 61.16M | ▼ 16.24M | ▼ 10.52M | ▼ 7.53M | ▲ 46.07M | ▲ 212.28M | ▼ 73.86M |
Operating Cash Flow | 175.32M | ▲ 179.30M | ▼ 41.14M | ▲ 192.49M | ▲ 528.30M | ▲ 845.99M | ▼ 647.60M |
Capital Expenditure | -374.43M | ▲ -241.22M | ▲ -18.63M | ▼ -106.72M | ▼ -378.04M | ▼ -579.28M | ▼ -619.41M |
Free Cash Flow | -199.12M | ▲ -61.92M | ▲ 22.52M | ▲ 85.77M | ▲ 150.25M | ▲ 266.71M | ▼ 28.18M |
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