Permian Resources Corp

Energy
Oil & Gas Production
www.permianres.com

Earnings Score
Moat Score
Safety Score

Market Cap $9.09B
PE 9
Debt $4.18B
Cash $272.63M
EV $13.00B
FCF $1.37B

Earnings

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Sales & Net Margins

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Earnings	$1.02B
EBIT	$1.68B
ROE	10%
ROA	10%
FCF	$1.37B
Equity	$10.36B
Growth Stability	-706%
PE	8.88
PEG	0.11
PB	0.88
P/FCF	6.62
P/S	1.88
Price/Cash	0.03
Debt/Equity	0.4
Debt/FCF	3.05
Net Margins	21%
Op. Margins	35%
Earnings CAGR	29%
Sales Growth YoY	60%
Sales Growth QoQ	-2%
Sales CAGR	41%
FCF CAGR	6%
Equity CAGR	59%
Earnings Stability	0.19
Earnings Growth YoY	750%
Earnings Growth QoQ	64%
Earnings CAGR 5Y	77%

Sales CAGR 5Y	55%
FCF CAGR 5Y	80%
Equity CAGR 5Y	38%
Earnings CAGR 3Y	74%
Sales CAGR 3Y	74%
FCF CAGR 3Y	70%
Equity CAGR 3Y	67%
Market Cap	$9.09B
Revenue	$4.83B
Dividend Yield	5%
Payout Ratio	41%
Assets	$16.62B
Total Debt	$4.18B
Cash	$272.63M
Shares Outstanding	619.4M
EV	13B
Earnings Score	11%
Moat Score	92%
Safety Score	60%
Final Score	54%
Working Capital	-406.43M
Current Ratio	0.68
Shares Growth 3y	15%
Equity Growth QoQ	7%
Equity Growth YoY	74%

Assets & ROA

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Stockholders Equity & ROE

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Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks in Reeves County, West Texas and Lea County, New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

SEC Filings

Direct access to Permian Resources Corp (PR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Permian Resources Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Permian Resources Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 29%

Stability 19%

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Permian Resources Corp Discounted Cash Flow

Fully customizable DCF calculator online for Permian Resources Corp.

Years

Calculation mode

= $20B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.4B	$1.5B	$1.5B	$1.6B	$1.7B	$1.8B	$1.9B	$2B	$2.2B	$2.3B	$2.4B	$24B
DCF		$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$1B	$1B	$965M	$928M	$9.3B
Value	$20B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	18%	22%	2%	-118%	13%	24%	15%	21%
ROA	3%	7%	2%	-20%	10%	12%	7%	10%
ROE	3%	6%	0%	-26%	5%	9%	5%	10%

Good Net Margins (20.73%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-1.27	-2.11	-3.63	-7.27	4.01	3.57	5.59	3.05
Debt over Equity	0.13	0.21	0.32	0.41	0.3	0.38	0.42	0.4
Growth Stability	-	-	-	-706%	-	-	-	-706%

Neutral Debt/FCF ratio (3.05)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.4)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-706%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	107%	6%	-39%	77%	107%	46%	55%
Earnings YoY growth	-	165%	-92%	-4K%	-120%	273%	-8%	77%
Equity YoY growth	-	8%	1%	-20%	6%	106%	63%	38%
FCF YoY growth	-	7%	-11%	-49%	-240%	191%	15%	80%