Permian Resources Corp
General ticker "PR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $10.3B
Permian Resources Corp follows the US Stock Market performance with the rate: 14.0%.
Estimated limits based on current volatility of 1.8%: low 13.42$, high 13.92$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.15$ (Y4.41%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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: [12.26$, 19.81$]
- 2024-12-30 to 2025-12-30 estimated range: [15.82$, 24.16$]
Financial Metrics affecting the PR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.26
- Positive: Operating cash flow per share per price, % of 48.31 > 12.76
- Positive: Operating profit margin, % of 35.13 > 19.51
- Positive: Interest expense per share, $ of 0.51 <= 0.74
Short-term PR quotes
Long-term PR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,070.04MM | $2,129.95MM | $3,121.10MM |
| Operating Expenses | $699.42MM | $1,122.41MM | $2,024.60MM |
| Operating Income | $370.62MM | $1,007.54MM | $1,096.51MM |
| Non-Operating Income | $-231.87MM | $-137.40MM | $-60.86MM |
| Interest Expense | $61.29MM | $95.64MM | $177.21MM |
| Income(Loss) | $138.74MM | $870.13MM | $1,035.65MM |
| Taxes | $0.57MM | $120.29MM | $155.94MM |
| Profit(Loss) | $138.18MM | $749.84MM | $879.70MM |
| Stockholders Equity | $2,750.72MM | $2,935.75MM | $6,336.10MM |
| Assets | $3,804.59MM | $8,492.59MM | $14,965.58MM |
| Operating Cash Flow | $525.62MM | $1,371.67MM | $2,213.50MM |
| Capital expenditure | $327.05MM | $784.00MM | $1,793.67MM |
| Investing Cash Flow | $-226.48MM | $-1,205.05MM | $-1,578.38MM |
| Financing Cash Flow | $-297.55MM | $-106.62MM | $-631.19MM |
| Earnings Per Share* | $0.49 | $2.62 | $1.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.