Permian Resources Corpora...

NASDAQ: CDEV · Real-Time Price · USD
7.62
-0.61 (-7.41%)
At close: Sep 02, 2022, 6:00 AM

Permian Resources Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
PE Ratio
1.65 0.37 1.41 1.15 2.22 36.37 2.62 12.69 -18.83 -8.45
PEG Ratio
-0.02 0.00 -0.08 n/a 0.00 -0.4 0.01 -0.05 0.75 0.14
PS Ratio
n/a -1.91 1.79 1.74 3.61 6.62 5.33 6.53 8.12 6.09
PB Ratio
n/a n/a n/a n/a 0.57 0.83 0.61 0.73 0.74 0.46
P/FCF Ratio
n/a n/a n/a n/a 11.39 30.25 19.66 30.91 71.85 45.80
P/OCF Ratio
n/a n/a n/a n/a 5.78 14.36 8.76 12.27 17.59 16.19
OCF/S Ratio
n/a n/a n/a n/a 0.62 0.46 0.61 0.53 0.46 0.38
Debt / Equity Ratio
n/a n/a n/a n/a 0.29 0.29 0.31 0.40 0.42 0.42
Quick Ratio
n/a n/a n/a n/a 1.11 0.63 0.52 0.48 0.45 0.45
Current Ratio
n/a n/a n/a n/a 1.11 0.63 0.52 0.48 0.45 0.45
Asset Turnover
n/a n/a n/a n/a 0.11 0.09 0.08 0.07 0.06 0.05
Interest Coverage
-6.33 -3.79 -4.94 -6.03 24.30 14.16 13.53 7.05 4.74 2.18
Return on Equity
n/a n/a n/a n/a 0.06 0.01 0.06 0.01 -0.01 -0.01
Return on Assets
n/a n/a n/a n/a 0.05 n/a 0.04 0.01 -0.01 -0.01
Return on Invested Capital
n/a n/a n/a n/a 0.06 0.03 0.05 0.03 0.02 0.01
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
n/a 0.66 0.96 0.96 0.71 0.65 0.60 0.55 0.50 0.53
Net Profit Margin
n/a -1.3 0.32 0.38 0.41 0.05 0.51 0.13 -0.11 -0.18
Pretax Profit Margin
n/a -1 0.46 0.31 0.49 0.07 0.51 0.13 -0.11 -0.18
Operating Profit Margin
n/a -1.14 0.33 0.37 0.60 0.48 0.55 0.33 0.29 0.18
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
n/a -2 0.54 0.60 0.84 0.30 0.79 0.44 0.27 0.23