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PRPermian Resources Corporation
$19.09$15.8B
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  4. Financial Ratios

Permian Resources Corporation (PR) Financial Ratios

Latest Ratios: P/E Ratio 14.9x · EV/EBITDA 5.5x · ROE 8.5%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$15.8B$10.3B$9.8B$5.3B$3.0B$1.8B$416M$1.2B$2.9B$4.7B$4.0B
Enterprise Value$19.3B$13.8B$13.7B$9.1B$5.2B$2.6B$1.5B$2.3B$3.6B$5.0B$3.8B
P/E Ratio →14.9110.969.9210.975.8413.00—77.0014.6961.88—
P/S Ratio3.122.021.971.701.421.740.721.293.3011.0440.12
P/B Ratio1.210.890.940.570.540.650.160.370.911.581.55
P/FCF28.3618.4033.7912.605.169.05—————
P/OCF4.382.842.882.392.213.422.432.164.3818.2664.85

P/E links to full P/E history page with 30-year chart

PR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.722.732.922.432.552.552.414.0511.6838.77
EV / EBITDA5.523.943.884.343.573.99—4.355.9218.21—
EV / EBIT13.168.287.437.635.3713.15—29.1112.0942.11—
EV / FCF—24.7646.9221.748.8313.24—————

PR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin32.7%32.7%47.1%52.9%66.5%53.3%7.1%29.8%47.5%44.8%-0.4%
Operating Margin29.0%29.0%34.9%35.1%47.3%36.0%-134.4%8.4%31.8%26.5%-216.3%
Net Profit Margin18.5%18.5%19.7%15.3%24.2%13.4%-117.6%1.7%22.4%17.6%-229.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.5%8.5%10.0%6.4%12.3%5.2%-23.2%0.5%6.4%2.7%-17.8%
ROA5.3%5.3%6.2%4.1%8.4%3.6%-16.0%0.4%5.1%2.4%-17.1%
ROIC7.5%7.5%9.5%7.9%13.3%7.7%-14.6%1.4%5.9%3.0%-12.5%
ROCE9.2%9.2%11.9%10.1%17.5%10.1%-19.2%1.9%7.6%3.8%-16.7%

PR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.320.320.410.420.390.310.410.330.210.13—
Debt / EBITDA1.061.061.221.861.521.28—2.041.131.42—
Net Debt / Equity—0.310.360.420.380.300.410.320.210.09-0.05
Net Debt / EBITDA1.011.011.091.821.481.26—2.021.100.99—
Debt / FCF—6.3613.139.143.664.20—————
Interest Coverage5.895.896.046.7510.103.26-10.131.4011.3320.81-37.00

PR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.780.780.840.520.770.520.500.470.531.011.65
Quick Ratio0.780.780.840.520.770.520.500.470.531.011.65
Cash Ratio0.090.090.360.060.100.060.040.040.070.591.47
Asset Turnover—0.280.300.210.250.270.150.200.210.120.04
Inventory Turnover———————————
Days Sales Outstanding—60.5838.7256.2648.4425.2734.3139.3941.2266.8953.69

PR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.2%4.4%4.7%2.7%0.5%——————
Payout Ratio47.9%47.9%47.4%29.8%2.8%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.7%9.1%10.1%9.1%17.1%7.7%—1.3%6.8%1.6%—
FCF Yield3.5%5.4%3.0%7.9%19.4%11.1%—————
Buyback Yield0.5%0.7%0.6%3.1%0.6%0.8%0.1%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.7%5.1%5.4%5.8%1.1%0.8%0.1%0.0%0.0%0.0%0.0%
Shares Outstanding—$731M$684M$389M$323M$300M$278M$263M$267M$240M$201M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to current market data, Permian Resources trades at a forward P/E of 11.26 and an EV/EBITDA of 4.60, suggesting that investors are pricing in a cautious outlook for commodity prices compared to the broader peer group, which often commands higher multiples for diversified production profiles.

The current P/FCF of 27.81 appears elevated, indicating that the market may be discounting the company's ability to sustain free cash flow generation amidst high capital intensity. This valuation suggests that the market is currently prioritizing the company's low leverage profile over immediate earnings growth, reflecting a defensive stance in a volatile energy sector.

Capital Efficiency Remains Under Pressure

Based on reported financial statements, Permian Resources has struggled to maintain consistent ROIC, with figures hovering near 2.7% in 2026Q1, which indicates that the company is currently failing to generate returns that meaningfully exceed its cost of capital in the current Delaware Basin operating environment.

The persistent gap between ROIC and historical industry benchmarks suggests that the rapid integration of acquired assets may be diluting overall capital efficiency. Investors should monitor whether management can optimize its drilling program to improve these returns, as the current trend appears to be one of stagnation rather than compounding value.

Working Capital Dynamics Imply Constraints

As indicated by quarterly filings, the company's DSO has fluctuated between 34 and 56 days, suggesting that Permian Resources faces inconsistent collection cycles that may complicate liquidity management compared to more vertically integrated peers who maintain tighter control over their midstream and downstream revenue realization processes.

The lack of consistent CCC data makes it difficult to assess the full extent of working capital efficiency, but the observed volatility in DSO warrants further investigation into customer credit quality. This variability may imply that the company lacks the bargaining power to enforce stricter payment terms, potentially impacting its short-term cash availability.

Misapplication of P/E Multiples

Based on industry standards, the P/E ratio is frequently misapplied to Permian Resources, as it obscures the massive non-cash DD&A charges inherent in E&P accounting, which significantly distort net income and fail to capture the true cash-generating capacity of the company's underlying Delaware Basin assets.

Analysts should instead focus on EV/EBITDA or P/FCF to better understand the company's operational performance, as these metrics normalize for the capital-intensive nature of the business. Relying on P/E may lead to an inaccurate assessment of the company's valuation, as it ignores the significant reinvestment requirements necessary to maintain production levels.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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PR — Frequently Asked Questions

Quick answers to the most common questions about buying PR stock.

What is Permian Resources Corporation's P/E ratio?

Permian Resources Corporation's current P/E ratio is 14.9x. The historical average is 25.5x. This places it at the 75th percentile of its historical range.

What is Permian Resources Corporation's EV/EBITDA?

Permian Resources Corporation's current EV/EBITDA is 5.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.0x.

What is Permian Resources Corporation's ROE?

Permian Resources Corporation's return on equity (ROE) is 8.5%. The historical average is 0.5%.

Is PR stock overvalued?

Based on historical data, Permian Resources Corporation is trading at a P/E of 14.9x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Permian Resources Corporation's dividend yield?

Permian Resources Corporation's current dividend yield is 3.21% with a payout ratio of 47.9%.

What are Permian Resources Corporation's profit margins?

Permian Resources Corporation has 32.7% gross margin and 29.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Permian Resources Corporation have?

Permian Resources Corporation's Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.