Permian Resources Corporation
General ticker "PR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $9.6B (TTM average)
Permian Resources Corporation follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 1.2%: low 14.51$, high 14.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-16, amount 0.15$ (Y4.04%)
- Total employees count: 482 (+4.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Capital expenditures, Operational and conduct risks, Geographic concentration, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.77$, 14.95$]
- 2025-12-31 to 2026-12-31 estimated range: [8.04$, 13.99$]
Financial Metrics affecting the PR estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 34.88 > 18.64
- Positive: Operating cash flow per share per price, % of 38.47 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Negative: Investing cash flow per share per price, % of -35.00 <= -14.38
- Positive: 41.86 < Shareholder equity ratio, % of 54.08 <= 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term PR quotes
Long-term PR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,129.95MM | $3,121.10MM | $5,001.11MM |
| Operating Expenses | $1,122.41MM | $2,024.60MM | $3,256.57MM |
| Operating Income | $1,007.54MM | $1,096.51MM | $1,744.53MM |
| Non-Operating Income | $-137.40MM | $-60.86MM | $-193.68MM |
| Interest Expense | $95.64MM | $177.21MM | $304.76MM |
| Income(Loss) | $870.13MM | $1,035.65MM | $1,550.85MM |
| Taxes | $120.29MM | $155.94MM | $300.34MM |
| Profit(Loss)* | $515.04MM | $476.31MM | $984.70MM |
| Stockholders Equity | $2,935.75MM | $6,336.10MM | $9,138.53MM |
| Assets | $8,492.59MM | $14,965.58MM | $16,897.90MM |
| Operating Cash Flow | $1,371.67MM | $2,213.50MM | $3,411.97MM |
| Capital expenditure | $784.00MM | $1,793.67MM | $3,120.64MM |
| Investing Cash Flow | $-1,205.05MM | $-1,578.38MM | $-3,104.20MM |
| Financing Cash Flow | $-106.62MM | $-631.19MM | $97.71MM |
| Earnings Per Share** | $1.80 | $1.36 | $1.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.