Permian Resources Corporation
Permian Resources Corporation, 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 of the Pe…
Oil & Gas Exploration & Production
US, Midland [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 30.54 | -29.33 | -0.36 | 44.82 | 47.54 | 29.79 | 7.12 | 53.25 | 66.48 | 44.54 | |
| Profit Margin | 13.50 | -42.37 | -229.48 | 17.58 | 22.43 | 1.67 | -118.04 | 13.42 | 35.18 | 15.26 | |
| Operating Margin | -15.50 | -61.74 | -216.25 | 24.49 | 31.73 | -33.50 | -15.38 | 35.99 | 47.27 | 39.36 | |
|
EPS Growth
|
- - | -585.25 | 61.82 | 128.32 | 137.50 | -92.08 | -4,202.99 | 119.84 | 434.69 | -48.09 | |
| EPS USD | 61.00 | -296.00 | -113.00 | 32.00 | 76.00 | 6.02 | -247.00 | 49.00 | 262.00 | 136.00 | |
| Return on Assets (ROA) | - - | -8,048.24 | -8.55 | 2.09 | 4.69 | 0.34 | -17.90 | 3.63 | 8.83 | 3.16 | |
| Return on Equity (ROE) | - - | -166,630.43 | -9.63 | 2.67 | 6.45 | 0.48 | -26.31 | 5.02 | 25.54 | 7.52 | |
| Return on Invested Capital (ROIC) | - - | -239,238.07 | -9.06 | 2.40 | 5.83 | -5.40 | -2.16 | 10.27 | 16.87 | 10.21 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 10.81 | 16.24 | 22.82 | 28.01 | 22.16 | 26.05 | 25.76 | |
| Debt/Equity | - - | - - | - - | 13.79 | 22.31 | 32.84 | 41.18 | 30.65 | 75.34 | 61.27 | |
| Debt/EBITDA | - - | -0.25 | 100.39 | 102.46 | 229.18 | 828.81 | 395.98 | 127.76 | 140.18 | 171.58 | |
|
Debt/Capitalization
|
- - | - - | - - | 12.12 | 18.24 | 24.72 | 29.17 | 23.46 | 42.97 | 37.99 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 12.12 | 18.24 | 24.56 | 29.11 | 23.43 | 42.64 | 37.79 | |
| Interest Debt per Share USD | - - | 0.48 | 0.03 | 1.68 | 2.73 | 4.21 | 4.12 | 3.22 | 8.06 | 11.65 | |
| Debt Growth | - - | - - | - - | - - | 76.99 | 54.70 | 0.21 | -21.38 | 162.39 | 76.78 | |
| Liquidity | |||||||||||
| Current Ratio | - - | 23.28 | 165.45 | 101.41 | 52.56 | 47.21 | 49.74 | 51.54 | 76.59 | 52.39 | |
| Quick Ratio | - - | 23.28 | 162.50 | 98.16 | 47.95 | 44.07 | 45.77 | 48.05 | 56.54 | 44.70 | |
| Cash Ratio | - - | 23.28 | 146.60 | 58.72 | 7.33 | 4.02 | 4.40 | 5.59 | 9.83 | 5.95 | |
| Operating Cash Flow Ratio | - - | 15,100 | - - | 100 | 200 | 200 | 100 | 300 | 200 | 100 | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 708.81 | - - | |
| Receivables Turnover | - - | - - | 679.73 | 545.66 | 885.53 | 926.61 | 1,063.94 | 1,444.55 | 753.51 | 648.75 | |
| Payables Turnover | - - | - - | 884.82 | 370.64 | 834.88 | 3,086.26 | 10,671.91 | 4,944.92 | 1,388.84 | 1,830.82 | |
|
Asset Turnover
|
- - | 18,996.58 | 3.73 | 11.89 | 20.92 | 20.14 | 15.17 | 27.07 | 25.10 | 20.71 | |
| Fixed Turnover | - - | - - | 3.95 | 12.70 | 21.80 | 20.86 | 15.51 | 27.82 | 26.79 | 22.07 | |
| Coverage | |||||||||||
| Interest Coverage | -825.74 | -891.25 | -3,559.81 | 1,837.67 | 1,072.60 | -565.05 | -128.98 | 604.72 | 1,053.41 | 663.87 | |
| Asset Coverage | - - | - - | - - | 800 | 500 | 400 | 300 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 66.52 | 96.87 | 52.73 | 15.98 | 62.35 | 62.01 | 57.02 | |
| EBITDA Coverage | 2,800 | 600 | -2,200 | 4,600 | 1,100 | 200 | 300 | 1,000 | 1,600 | 1,200 | |
| Dividend Coverage | -500 | - - | - - | - - | - - | - - | - - | - - | -5,100 | -300 | |
| Time Interest Earned (TIE) | 100 | -100 | - - | 200 | 300 | 100 | - - | 200 | 400 | 800 | |
| Market Prospects | |||||||||||
| Dividend Yield | 1.05 | - - | - - | - - | - - | - - | - - | - - | 0.54 | 2.99 | |
| Earnings Yield | 6.13 | -29.62 | -5.72 | 1.61 | 6.90 | 1.28 | -164.69 | 8.23 | 27.88 | 10.03 | |
|
Price/Earnings (P/E)
|
1,631.40 | -337.57 | -1,748.43 | 6,231.39 | 1,450.00 | 7,828.67 | -60.72 | 1,215.57 | 358.73 | 997.11 | |
| Price/Earnings Growth (PEG) | - - | 0.58 | 28.28 | -48.56 | 10.55 | -85.02 | 0.01 | -10.14 | 0.83 | -20.73 | |
|
Price/Book (P/B)
|
- - | 562,500.00 | 168.38 | 166.15 | 93.50 | 37.96 | 15.98 | 61.06 | 91.63 | 74.96 | |
| Price/Tangible Book (P/TB) | - - | 562,500.00 | 168.38 | 166.15 | 93.50 | 37.96 | 15.98 | 61.06 | 91.63 | 74.96 | |
| Price/Sales (P/S) | 220.16 | 143.02 | 4,012.35 | 1,095.35 | 325.30 | 130.97 | 71.68 | 163.09 | 126.21 | 152.18 | |
|
Price/Cash Flow (P/CF)
|
298.44 | 187.82 | 6,484.92 | 1,811.70 | 432.61 | 219.22 | 242.77 | 319.55 | 196.10 | 214.56 | |
| Price/Free CF (P/FCF) | -144.35 | -97.68 | -433.47 | -630.40 | -530.09 | -306.48 | -265.62 | 845.86 | 457.72 | 1,131.25 | |
| Price/Operating CF (P/OCF) | 298.44 | 187.82 | 6,484.92 | 1,811.70 | 432.61 | 219.22 | 242.77 | 319.55 | 196.10 | 214.56 |