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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.26 | 0.55 | 0.52 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.57 | 4.53 | 4.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -8.65 | 12.59 | 13.79 | |
| Cash | -85.04 | 0.02 | 0.16 | |
| Capex | 11.05 | -1.12 | -1.26 | |
| Free Cash Flow | -91.21 | 0.05 | 0.58 | |
| Revenue | -7.90 | 2.25 | 2.44 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.35 | 0.42 | 0.45 | |
| Operating Margin | -6.82 | 0.39 | 0.41 | |
| ROA | -42.64 | < 0.005 | 0.02 | |
| ROE | -47.73 | 0.02 | 0.04 | |
| ROIC | -5.23 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CDEV is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CDEV is permitted for members.
6
Leverage & Liquidity