Permian Resources Corpora... (PR)
13.72
-0.23 (-1.65%)
At close: Mar 28, 2025, 3:59 PM
13.79
0.47%
After-hours: Mar 28, 2025, 06:20 PM EDT
Permian Resources Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 9.36 | 9.97 | 3.59 | 12.16 | -0.61 | 78.29 | 14.50 | 62.31 | -17.48 | -3.38 | 16.31 | 80.22 | 8.99 |
| PEG Ratio | 0.86 | -0.21 | 0.01 | -0.1 | 0.00 | -0.85 | 0.11 | -0.49 | 0.28 | 0.01 | 0.04 | -0.9 | n/a |
| PS Ratio | 1.84 | 1.52 | 1.26 | 1.63 | 0.72 | 1.31 | 3.25 | 10.95 | 40.12 | 1.43 | 2.20 | 4.10 | 4.82 |
| PB Ratio | 1.01 | 0.75 | 0.92 | 0.61 | 0.16 | 0.38 | 0.93 | 1.66 | 1.68 | 5.63K | 0.77 | 0.74 | 0.98 |
| P/FCF Ratio | 31.62 | 11.31 | 4.58 | 8.46 | -2.66 | -3.06 | -5.3 | -6.3 | -4.33 | -0.98 | -1.44 | n/a | n/a |
| P/OCF Ratio | 2.70 | 2.15 | 1.96 | 3.20 | 2.43 | 2.19 | 4.33 | 18.12 | 64.85 | 1.88 | 2.98 | n/a | n/a |
| OCF/S Ratio | 0.68 | 0.71 | 0.64 | 0.51 | 0.30 | 0.60 | 0.75 | 0.60 | 0.62 | 0.76 | 0.74 | n/a | n/a |
| Debt / Equity Ratio | 0.01 | 0.62 | 0.75 | 0.31 | 0.41 | 0.33 | 0.22 | 0.14 | n/a | 6.52 | 0.34 | 0.07 | n/a |
| Quick Ratio | 0.84 | 0.52 | 0.60 | 0.52 | 0.50 | 0.47 | 0.53 | 1.01 | 1.65 | 71.68 | 0.65 | 1.44 | 2.29 |
| Current Ratio | 0.84 | 0.52 | 0.77 | 0.52 | 0.50 | 0.47 | 0.53 | 1.01 | 1.65 | 0.23 | 0.65 | 1.44 | 2.29 |
| Asset Turnover | 0.30 | 0.21 | 0.25 | 0.27 | 0.15 | 0.20 | 0.21 | 0.12 | 0.04 | 189.97 | 0.21 | 0.15 | 0.17 |
| Interest Coverage | 6.02 | 6.19 | 10.53 | 6.05 | -1.29 | -5.65 | 10.73 | 18.38 | -35.6 | -8.91 | -8.26 | n/a | n/a |
| Return on Equity (ROE) | 0.11 | 0.08 | 0.26 | 0.05 | -0.26 | 0.00 | 0.06 | 0.03 | -0.1 | -1.67K | 0.05 | 0.01 | 0.11 |
| Return on Assets (ROA) | 0.06 | 0.03 | 0.09 | 0.04 | -0.18 | 0.00 | 0.05 | 0.02 | -0.09 | -80.48 | 0.03 | 0.01 | 0.09 |
| Return on Capital (ROIC) | 0.11 | 0.08 | 0.13 | 0.10 | -0.02 | -0.07 | 0.07 | 0.03 | -0.08 | -2.43K | -0.04 | -0.03 | -0.01 |
| Dividend Yield | 0.05 | 0.03 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a |
| Payout Ratio | 0.47 | 0.30 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.17 | n/a | n/a |
| Gross Profit Margin | 47.10% | 52.88% | 66.48% | 53.25% | 7.12% | 29.79% | 47.54% | 44.82% | -0.36% | -29.33% | 30.54% | 67.01% | 55.43% |
| Net Profit Margin | 19.69% | 15.26% | 35.18% | 13.42% | -118.04% | 1.67% | 22.43% | 17.58% | -229.48% | -42.37% | 13.50% | 5.11% | 53.57% |
| Pretax Profit Margin | 31.01% | 33.18% | 40.83% | 13.47% | -132.71% | 2.35% | 30.55% | 26.40% | -230.81% | -43% | 14.65% | 6.63% | 54.51% |
| Operating Profit Margin | 34.89% | 35.13% | 47.27% | 35.99% | -15.38% | -33.5% | 31.73% | 24.49% | -216.25% | -61.74% | -15.5% | -16.5% | -3.46% |
| FCF Margin | 5.83% | 13.45% | 27.57% | 19.28% | -26.98% | -42.73% | -61.37% | -173.76% | -925.64% | -146.41% | -152.52% | n/a | n/a |
| EBITDA Margin | 72.33% | 71.15% | 66.18% | 47.50% | -57.88% | 55.32% | 70.20% | 63.27% | -145.97% | 63.51% | 68.83% | 35.34% | 45.72% |