PR - Permian Resources Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.14
DETAILS
HIGH:
$26.00
LOW:
$18.00
MEDIAN:
$21.00
CONSENSUS:
$22.14
UPSIDE:
8.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 5,065.2 | 5,000.7 | 3,120.9 | 2,131.3 | 1,029.9 | 580.5 | 944.3 | 891.0 | 429.9 | 98.8 | 90.5 | 131.8 | 70.8 | 60.3 |
| Cost of Revenue | 3,408.0 | 2,645.4 | 1,470.6 | 714.5 | 481.4 | 539.1 | 663.1 | 467.4 | 237.2 | 99.2 | 117.0 | 91.6 | 23.3 | 26.9 |
| Gross Profit | 1,657.2 | 2,355.3 | 1,650.3 | 1,416.8 | 548.5 | 41.3 | 281.3 | 423.6 | 192.7 | (0.4) | (26.5) | 40.3 | 47.4 | 33.4 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 186.5 | 174.6 | 161.9 | 159.6 | 110.5 | 72.9 | 79.2 | 63.3 | 49.9 | 203.1 | 14.2 | 31.7 | 18.0 | 8.7 |
| Other Expenses | 0 | 436.1 | 391.9 | 249.7 | 67.4 | 748.6 | 122.7 | 77.2 | 28.7 | 10.3 | 15.1 | 29.0 | 0 | 0 |
| Operating Expenses | 186.5 | 610.8 | 553.8 | 409.3 | 177.8 | 821.4 | 201.8 | 140.5 | 78.6 | 213.4 | 29.3 | 60.7 | 42.2 | 0.5 |
| Operating Income | ||||||||||||||
| Operating Income | 1,470.7 | 1,744.5 | 1,096.5 | 1,007.5 | 370.6 | (780.1) | 79.4 | 283.2 | 114.1 | (213.8) | (55.8) | (20.4) | (11.7) | (2.1) |
| Interest Expense | 283.1 | 304.8 | 177.2 | 95.6 | 61.3 | 69.2 | 56.0 | 26.4 | 5.7 | 6.0 | 6.3 | 2.5 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.1 |
| Profitability | ||||||||||||||
| EBITDA | 3,698.7 | 3,617.1 | 2,204.4 | 1,410.5 | 489.2 | (342.6) | 522.4 | 625.0 | 280.8 | (144.3) | 57.5 | 90.7 | 25.0 | 27.6 |
| EBIT | 1,666.2 | 1,840.5 | 1,196.8 | 965.8 | 200.0 | (701.1) | 78.2 | 298.5 | 119.2 | (222.2) | (32.6) | 21.8 | (11.7) | (2.1) |
| Income Before Tax | 1,383.1 | 1,550.9 | 1,035.6 | 870.1 | 138.7 | (770.3) | 22.2 | 272.2 | 113.5 | (228.1) | (38.9) | 19.3 | 4.7 | 32.8 |
| Income Tax Expense | 284.2 | 300.3 | 155.9 | 120.3 | 0.6 | (85.1) | 5.8 | 59.4 | 29.9 | (0.4) | (0.6) | 1.5 | 1.1 | 0.6 |
| Net Income | 935.2 | 984.7 | 476.3 | 515.0 | 138.2 | (682.8) | 15.8 | 199.9 | 75.6 | (226.8) | (38.3) | 17.8 | 3.6 | 32.3 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 1.31 | 1.54 | 1.36 | 1.80 | 0.49 | -2.46 | 0.06 | 0.76 | 0.32 | -3.55 | -2.96 | 0.61 | 0.13 | 1.11 |
| EPS (Diluted) | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 | -2.46 | 0.06 | 0.75 | 0.32 | -3.55 | -2.96 | 0.61 | 0.13 | 1.11 |
| Shares Outstanding | 715.8 | 640.7 | 349.2 | 286.2 | 282.0 | 277.6 | 263.3 | 263.0 | 235.4 | 201.1 | 12.9 | 29.0 | 29.0 | 29.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 153.7 | 479.3 | 73.3 | 59.5 | 9.4 | 5.8 | 10.2 | 18.2 | 117.3 | 134.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 840.7 | 530.5 | 481.1 | 282.8 | 71.3 | 54.6 | 101.9 | 100.6 | 78.8 | 14.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 317.8 | 111.8 | 96.0 | 121.4 | 0 | 0 | 0 | 1.6 | 0.4 | 0.6 |
| Total Current Assets | 1,312.1 | 1,121.6 | 650.4 | 463.8 | 86.5 | 65.6 | 120.1 | 130.2 | 202.6 | 151.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 16,439.2 | 15,593.2 | 14,139.1 | 7,954.2 | 3,702.2 | 3,742.7 | 4,527.8 | 4,087.3 | 3,386.2 | 2,499.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 160.1 | 183.1 | 176.1 | 74.6 | 15.9 | 19.2 | 40.4 | 42.5 | 27.7 | 2.9 |
| Total Non-Current Assets | 16,925.9 | 15,776.3 | 14,315.2 | 8,028.8 | 3,718.1 | 3,761.8 | 4,568.2 | 4,129.8 | 3,414.0 | 2,500.3 |
| Total Assets | 18,238.0 | 16,897.9 | 14,965.6 | 8,492.6 | 3,804.6 | 3,827.4 | 4,688.3 | 4,260.0 | 3,616.6 | 2,651.6 |
| Current Liabilities | ||||||||||
| Account Payables | 70.5 | 46.0 | 94.5 | 51.4 | 9.7 | 5.1 | 21.5 | 56.0 | 64.0 | 11.2 |
| Short-Term Debt | 80.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,498.6 | 100.3 | 70.9 | 47.6 | 53.4 | 29.8 | 13.9 | 16.9 | 8.6 | 9.6 |
| Total Current Liabilities | 1,677.8 | 1,327.3 | 1,241.6 | 605.6 | 167.9 | 131.9 | 254.5 | 247.7 | 199.8 | 91.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,545.6 | 4,184.2 | 3,848.8 | 2,140.8 | 825.6 | 1,068.6 | 1,057.4 | 691.6 | 390.8 | 0 |
| Deferred Tax Liabilities | 1,219.3 | 602.4 | 422.6 | 4.4 | 2.6 | 2.6 | 85.5 | 62.2 | 9.9 | 0 |
| Other Non-Current Liabilities | 190.8 | 201.1 | 194.6 | 44.2 | 41.8 | 20.0 | 16.9 | 14.6 | 12.2 | 7.2 |
| Total Non-Current Liabilities | 5,026.3 | 5,052.0 | 4,494.3 | 2,230.7 | 886.0 | 1,091.6 | 1,163.1 | 768.4 | 412.8 | 7.2 |
| Total Liabilities | 6,704.1 | 6,379.4 | 5,735.8 | 2,836.3 | 1,053.9 | 1,223.5 | 1,417.6 | 1,016.2 | 612.6 | 98.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,567.5 | 1,081.9 | 569.1 | 237.2 | (262.3) | (400.5) | 282.3 | 266.5 | 66.6 | (8.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,278.3 | 9,138.5 | 6,336.1 | 2,935.7 | 2,750.7 | 2,604.0 | 3,258.1 | 3,100.2 | 2,834.2 | 2,355.1 |
| Total Liabilities & Equity | 18,238.0 | 16,897.9 | 14,965.6 | 8,492.6 | 3,804.6 | 3,827.4 | 4,688.3 | 4,260.0 | 3,616.6 | 2,651.6 |
| Debt Metrics | ||||||||||
| Total Debt | 3,696.5 | 4,305.7 | 3,910.1 | 2,211.9 | 843.0 | 1,072.2 | 1,070.0 | 691.6 | 390.8 | 0 |
| Net Debt | 3,542.8 | 3,826.4 | 3,836.8 | 2,152.4 | 833.6 | 1,066.4 | 1,059.8 | 673.5 | 273.4 | (134.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,098.9 | 1,250.5 | 879.7 | 749.8 | 138.2 | (685.2) | 16.4 | 212.7 | 83.6 | (227.7) |
| Depreciation & Amortization | 2,032.5 | 1,776.7 | 1,007.6 | 444.7 | 289.1 | 358.6 | 444.2 | 326.5 | 161.6 | 77.8 |
| Stock-Based Compensation | 70.4 | 60.4 | 78.4 | 92.3 | 58.1 | 24.6 | 29.0 | 20.7 | 13.8 | 166.7 |
| Change in Working Capital | 2.7 | 18.5 | 92.2 | 22.4 | (2.6) | (19.2) | 21.9 | 32.5 | (20.9) | 1.6 |
| Other Non-Cash Items | 117.6 | 6.9 | 3.2 | (57.2) | 42.2 | 577.8 | 46.9 | 18.2 | (8.1) | 43.1 |
| Operating Cash Flow | 3,607.5 | 3,412.0 | 2,213.5 | 1,371.7 | 525.6 | 171.4 | 564.2 | 670.0 | 259.9 | 61.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,050.2) | (3,120.6) | (1,793.7) | (784.0) | (327.1) | (328.0) | (967.7) | (1,216.8) | (1,006.9) | (976.0) |
| Acquisitions | 0 | 0 | 99.8 | (496.7) | 0 | 0 | 0 | 0 | 0 | (1,375.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.6 |
| Other Investing Activities | (1,789.2) | (2,044.2) | (1,409.4) | (696.0) | (219.1) | (316.8) | (820.4) | (850.1) | (551.8) | 430.8 |
| Investing Cash Flow | (2,873.5) | (3,104.2) | (1,578.4) | (1,205.0) | (226.5) | (326.3) | (933.0) | (1,068.7) | (992.3) | (1,851.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (464.5) | 343.6 | (217.5) | (40) | (262.1) | 155 | 371.2 | 300 | 400 | 50 |
| Stock Repurchased | (73.7) | (61.0) | (162.4) | (19.0) | (14.5) | (0.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (447.7) | (466.9) | (141.9) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (74.0) | (120.2) | (109.3) | (33.2) | (21.0) | (6.7) | (8.2) | (5.8) | (16.5) | (47.9) |
| Financing Cash Flow | (1,059.7) | 97.7 | (631.2) | (106.6) | (297.5) | 147.7 | 362.9 | 294.2 | 724.2 | 1,922.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (325.7) | 405.5 | 3.9 | 60.0 | 1.6 | (7.2) | (5.9) | (104.5) | (8.2) | 132.3 |
| Cash at Beginning | 479.3 | 73.9 | 69.9 | 9.9 | 8.3 | 15.5 | 21.4 | 125.9 | 134.1 | 1.8 |
| Cash at End | 153.7 | 479.3 | 73.9 | 69.9 | 9.9 | 8.3 | 15.5 | 21.4 | 125.9 | 134.1 |
| Free Cash Flow | 557.4 | 291.3 | 419.8 | 587.7 | 198.6 | (156.6) | (403.5) | (546.8) | (747.0) | (914.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 5,065.2 | 5,000.7 | 3,120.9 | 2,131.3 | 1,029.9 | 580.5 | 944.3 | 891.0 | 429.9 | 98.8 | 90.5 | 131.8 | 70.8 | 60.3 |
| Gross Profit | 1,657.2 | 2,355.3 | 1,650.3 | 1,416.8 | 548.5 | 41.3 | 281.3 | 423.6 | 192.7 | (0.4) | (26.5) | 40.3 | 47.4 | 33.4 |
| Operating Income | 1,470.7 | 1,744.5 | 1,096.5 | 1,007.5 | 370.6 | (780.1) | 79.4 | 283.2 | 114.1 | (213.8) | (55.8) | (20.4) | (11.7) | (2.1) |
| Net Income | 935.2 | 984.7 | 476.3 | 515.0 | 138.2 | (682.8) | 15.8 | 199.9 | 75.6 | (226.8) | (38.3) | 17.8 | 3.6 | 32.3 |
| EPS (Diluted) | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 | -2.46 | 0.06 | 0.75 | 0.32 | -3.55 | -2.96 | 0.61 | 0.13 | 1.11 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 153.7 | 479.3 | 73.3 | 59.5 | 9.4 | 5.8 | 10.2 | 18.2 | 117.3 | 134.1 | ||||
| Total Assets | 18,238.0 | 16,897.9 | 14,965.6 | 8,492.6 | 3,804.6 | 3,827.4 | 4,688.3 | 4,260.0 | 3,616.6 | 2,651.6 | ||||
| Total Debt | 3,696.5 | 4,305.7 | 3,910.1 | 2,211.9 | 843.0 | 1,072.2 | 1,070.0 | 691.6 | 390.8 | 0 | ||||
| Stockholders' Equity | 10,278.3 | 9,138.5 | 6,336.1 | 2,935.7 | 2,750.7 | 2,604.0 | 3,258.1 | 3,100.2 | 2,834.2 | 2,355.1 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 3,607.5 | 3,412.0 | 2,213.5 | 1,371.7 | 525.6 | 171.4 | 564.2 | 670.0 | 259.9 | 61.1 | ||||
| Capital Expenditure | (3,050.2) | (3,120.6) | (1,793.7) | (784.0) | (327.1) | (328.0) | (967.7) | (1,216.8) | (1,006.9) | (976.0) | ||||
| Free Cash Flow | 557.4 | 291.3 | 419.8 | 587.7 | 198.6 | (156.6) | (403.5) | (546.8) | (747.0) | (914.8) | ||||