Permian Resources (PR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.0B
Gross Profit
2.4B
47.10%
Operating Income
2.1B
42.99%
Net Income
1.3B
25.01%
EPS (Diluted)
$1.45
Balance Sheet Metrics
Total Assets
16.9B
Total Liabilities
6.4B
Shareholders Equity
10.5B
Debt to Equity
0.61
Cash Flow Metrics
Operating Cash Flow
3.4B
Free Cash Flow
291.3M
Revenue & Profitability Trend
Permian Resources Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 3.1B | 2.1B | 1.0B | 580.5M |
| Cost of Goods Sold | 2.6B | 1.5B | 714.5M | 481.4M | 539.1M |
| Gross Profit | 2.4B | 1.7B | 1.4B | 548.5M | 41.3M |
| Operating Expenses | 205.4M | 181.2M | 170.9M | 118.3M | 91.2M |
| Operating Income | 2.1B | 1.5B | 1.2B | 430.1M | -49.9M |
| Pre-tax Income | 1.6B | 1.0B | 870.1M | 138.7M | -770.3M |
| Income Tax | 300.3M | 155.9M | 120.3M | 569.0K | -85.1M |
| Net Income | 1.3B | 879.7M | 749.8M | 138.2M | -685.2M |
| EPS (Diluted) | $1.45 | $1.24 | $1.61 | $0.46 | -$2.46 |
Income Statement Trend
Permian Resources Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 650.4M | 463.8M | 86.5M | 65.6M |
| Non-Current Assets | 15.8B | 14.3B | 8.0B | 3.7B | 3.8B |
| Total Assets | 16.9B | 15.0B | 8.5B | 3.8B | 3.8B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.2B | 605.6M | 167.9M | 131.9M |
| Non-Current Liabilities | 5.1B | 4.5B | 2.2B | 886.0M | 1.1B |
| Total Liabilities | 6.4B | 5.7B | 2.8B | 1.1B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 10.5B | 9.2B | 5.7B | 2.8B | 2.6B |
Balance Sheet Composition
Permian Resources Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3B | 879.7M | 749.8M | 138.2M | -685.2M |
| Operating Cash Flow | 3.4B | 2.2B | 1.4B | 485.5M | -390.1M |
| Investing Activities | |||||
| Capital Expenditures | -1.0B | -153.3M | 63.2M | 93.2M | -7.9M |
| Investing Cash Flow | -1.0B | -53.5M | -433.5M | 93.2M | -7.9M |
| Financing Activities | |||||
| Dividends Paid | -466.9M | -141.9M | -14.4M | 0 | 0 |
| Financing Cash Flow | 97.4M | -3.8B | -1.3B | -1.2B | 302.7M |
| Free Cash Flow | 291.3M | 419.8M | 587.7M | 198.6M | -156.6M |
Cash Flow Trend
Permian Resources Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.98
Forward P/E
9.69
Price to Book
1.11
Price to Sales
2.29
PEG Ratio
9.69
Profitability Ratios
Profit Margin
22.74%
Operating Margin
40.84%
Return on Equity
14.01%
Return on Assets
8.01%
Financial Health
Current Ratio
0.86
Debt to Equity
38.58
Beta
1.24
Per Share Data
EPS (TTM)
$1.64
Book Value per Share
$13.31
Revenue per Share
$7.57
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pr | 11.8B | 8.98 | 1.11 | 14.01% | 22.74% | 38.58 |
| ConocoPhillips | 119.5B | 12.00 | 1.83 | 16.66% | 16.15% | 36.46 |
| Canadian Natural | 70.3B | 12.84 | 1.73 | 18.95% | 19.76% | 46.57 |
| Eog Resources | 66.6B | 11.30 | 2.28 | 20.90% | 25.88% | 17.15 |
| Diamondback Energy | 43.5B | 9.26 | 1.11 | 14.67% | 32.35% | 33.59 |
| Occidental Petroleum | 43.3B | 17.79 | 1.57 | 9.49% | 11.43% | 74.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.