Permian Basin Royalty Trust
General ticker "PBT" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $606.8M (TTM average)
Permian Basin Royalty Trust follows the US Stock Market performance with the rate: 60.0%.
Estimated limits based on current volatility of 2.2%: low 17.60$, high 18.40$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-10-31, amount 0.02$ (Y1.30%)
- Total employees count: 341826 as of 1996
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, Cybersecurity threats, Liquidity and credit risks, Operational and conduct risks, Market volatility
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.79$, 18.82$]
- 2024-12-30 to 2025-12-30 estimated range: [8.95$, 17.34$]
Financial Metrics affecting the PBT estimates:
- Positive: with PPE of 24.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 96.15 > 18.64
- Negative: Operating cash flow per share per price, % of -8.56 <= 0.33
- Negative: Shareholder equity ratio, % of 3.53 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 21.12 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 81.69 > 6.04
- Negative: 0 < Industry inventory ratio change (median), % of 0.06
Short-term PBT quotes
Long-term PBT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11.81MM | $54.47MM | $29.10MM |
| Operating Expenses | $1.09MM | $0.92MM | $1.12MM |
| Operating Income | $10.72MM | $53.54MM | $27.98MM |
| Income(Loss) | $10.72MM | $53.54MM | $27.98MM |
| Profit(Loss)* | $10.72MM | $53.54MM | $27.98MM |
| Stockholders Equity | $0.35MM | $0.28MM | $0.22MM |
| Assets | $2.60MM | $3.13MM | $6.27MM |
| Operating Cash Flow | $-30.19MM | $-73.25MM | $-57.96MM |
| Earnings Per Share** | $0.23 | $1.15 | $0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.