Permian Resources Corporation
General ticker "PR" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $10.3B (TTM average)
Permian Resources Corporation follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 2.1%: low 19.24$, high 20.06$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-17, amount 0.16$ (Y3.17%)
- 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
- Current price 15.1% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.00$, 17.53$]
- 2026-12-31 to 2027-12-31 estimated range: [12.04$, 18.91$]
Financial Metrics affecting the PR estimates:
- Positive: with PPE of 9.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 36.04 > 12.90
- Positive: Operating profit margin, % of 28.88 > 18.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 1.11 <= 2.88
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.78
- Negative: 0.73 < Interest expense per share per price, % of 2.83
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share per price, % of -28.71 <= -14.17
Short-term PR quotes
Long-term PR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,121.10MM | $5,001.11MM | $5,065.21MM |
| Operating Expenses | $2,024.60MM | $3,256.57MM | $3,602.48MM |
| Operating Income | $1,096.51MM | $1,744.53MM | $1,462.73MM |
| Non-Operating Income | $-60.86MM | $-193.68MM | $-79.61MM |
| Interest Expense | $177.21MM | $296.17MM | $283.06MM |
| R&D Expense | $19.34MM | $30.79MM | $32.04MM |
| Income(Loss) | $1,035.65MM | $1,550.85MM | $1,383.12MM |
| Taxes | $155.94MM | $300.34MM | $284.18MM |
| Net Income(Loss)* | $476.31MM | $984.70MM | $935.17MM |
| Stockholders Equity | $6,336.10MM | $9,138.53MM | $10,278.28MM |
| Assets | $14,965.58MM | $16,897.90MM | $17,912.19MM |
| Operating Cash Flow | $2,213.50MM | $3,411.97MM | $3,607.54MM |
| Capital expenditure | $1,793.67MM | $3,120.64MM | $3,050.16MM |
| Investing Cash Flow | $-1,578.38MM | $-3,104.20MM | $-2,873.45MM |
| Financing Cash Flow | $-631.19MM | $97.71MM | $-1,059.74MM |
| Earnings Per Share** | $1.36 | $1.54 | $1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.