Permian Resources (PR) Company Statistics | The Fly

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Permian Resources (PR) Company Statistics | The Fly

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Permian Resources

· PR

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Financials

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Valuation

Statistics

17.756 B

-0.38%

General

Market Cap: $17.76B
Enterprise Value: $20.69B
Shares Outstanding: 837,290,000
Dividend: $0.62
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.90%
Operating Margin: 37.69%
Net Profit Margin: 21.52%
FCF Margin: 28.15%
ROA: 6.67%
ROE: 11.32%
ROIC: 10.21%
Current Ratio: 0.62
Debt-to-Equity: 0.26
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.32
PEG: —
P/S: 3.08
P/FCF: 10.95
P/B: 1.47
EV/EBITDA: 5.58

Growth

Rev 1Y: 1.29%

Income Statement (TTM)

Revenue: $5.74B
Gross Margin: 49.90%
Operating Expenses: $700.97M
Operating Income: $2.16B
Net Profit: $1.23B

Balance Sheet

Rev 1Y Fwd Est

31.32%

Rev 3Y (CAGR)

33.45%

Rev 5Y (CAGR)

54.23%

Rev 10Y (CAGR)

49.56%

EPS 1Y

-11.72%

EPS 1Y Fwd Est

67.81%

EPS 3Y (CAGR)

-7.36%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $131.72M
Working Capital: -$738.23M
Total Assets: $18.5B
Net Debt: $3B
Total Liabilities: $6.5B
Total Equity: $12.01B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.99B
Cash Flow from Investing: -$2.9B
Cash Flow from Financing: -$1.41B
Free Cash Flow: $1.61B
Capital Expenditures: $2.38B