Permian Resources Corporation
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin o…
Oil & Gas Exploration & Production
US, Denver [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 28.23 | 15.53 | 12.11 | |
| Graham Fair Price | -33.95 | 8.67 | 13.13 | |
| PEG | 1480.72 | -0.32 | 0.02 | |
| Price/Book | 42.62 | 1.41 | 0.99 | |
| Price/Cash Flow | 1382.19 | 347.35 | 23.44 | |
| Prices/Earnings | 172.86 | 16.70 | 6.12 | |
| Price/Sales | 41.47 | 7.88 | 5.57 | |
| Price/FCF | 1382.19 | 347.35 | 23.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.35 | 0.42 | 0.45 | |
| Operating Margin | -6.82 | 0.39 | 0.41 | |
| ROA | -42.64 | < 0.005 | 0.02 | |
| ROE | 0.04 | 0.02 | -47.73 | |
| ROIC | 0.04 | 0.04 | -5.23 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | 0.69 | -94.80 | |
| Dividends QOQ | 0.30 | 0.19 | -38.41 | |
| EBIT QOQ | 0.52 | 0.03 | -93.87 | |
| EPS QOQ | 3.00 | -0.52 | -82.74 | |
| FCF QOQ | 1.97 | -0.89 | -54.62 | |
| Revenue QOQ | 0.48 | 0.11 | -77.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 38.56 | 40.35 | 4.62 | |
| Inventory Turnover | 0.00 | 725559000.00 | 100.00 | |
| Debt/Capitalization | 0.38 | 0.36 | -4.48 | |
| Quick Ratio | 0.45 | 0.51 | 14.79 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.79 | 12.59 | -8.65 | |
| Cash | 0.16 | 0.02 | -85.04 | |
| Capex | -1.26 | -1.12 | 11.05 | |
| Free Cash Flow | 0.58 | 0.05 | -91.21 | |
| Revenue | 2.44 | 2.25 | -7.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad