Permian Resources Corp

Energy
Oil & Gas Production
www.permianres.com

Earnings Score
Moat Score
Safety Score

Market Cap $7.65B
PE 8
Debt $4.18B
Cash $479.34M
EV $11.36B
FCF $1.35B

Earnings

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Sales & Net Margins

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Earnings	$984.70M
EBIT	$1.74B
ROE	9%
ROA	10%
FCF	$1.35B
Equity	$10.52B
Growth Stability	-706%
PE	7.77
PEG	0.18
PB	0.73
P/FCF	5.66
P/S	1.53
Price/Cash	0.06
Debt/Equity	0.4
Debt/FCF	3.1
Net Margins	20%
Op. Margins	35%
Earnings CAGR	30%
Sales Growth YoY	15%
Sales Growth QoQ	7%
Sales CAGR	42%
FCF CAGR	7%
Equity CAGR	58%
Earnings Stability	0.26
Earnings Growth YoY	-15%
Earnings Growth QoQ	-44%
Earnings CAGR 5Y	43%

Sales CAGR 5Y	62%
FCF CAGR 5Y	87%
Equity CAGR 5Y	43%
Earnings CAGR 3Y	68%
Sales CAGR 3Y	68%
FCF CAGR 3Y	63%
Equity CAGR 3Y	60%
Market Cap	$7.65B
Revenue	$5.00B
Dividend Yield	6%
Payout Ratio	47%
Assets	$16.90B
Total Debt	$4.18B
Cash	$479.34M
Shares Outstanding	639.42M
EV	11.36B
Earnings Score	16%
Moat Score	91%
Safety Score	60%
Final Score	56%
Working Capital	-205.74M
Current Ratio	0.84
Shares Growth 3y	18%
Equity Growth QoQ	1%
Equity Growth YoY	14%

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-K Dec 31
- 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 30%

Stability 26%

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Permian Resources Corp Discounted Cash Flow

Fully customizable DCF calculator online for Permian Resources Corp.

Years

Calculation mode

= $22B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.4B	$1.4B	$1.5B	$1.7B	$1.8B	$1.9B	$2B	$2.2B	$2.3B	$2.5B	$2.6B	$26B
DCF		$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1B	$1B	$10B
Value	$22B

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	12/2024	TTM
Net Margins	18%	22%	2%	-118%	13%	24%	15%	20%	20%
ROA	3%	7%	2%	-20%	10%	12%	7%	10%	10%
ROE	3%	6%	0%	-26%	5%	9%	5%	9%	9%

Good Net Margins (19.69%)

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	12/2024	TTM
Debt over FCF	-1.27	-2.11	-3.63	-7.27	4.01	3.57	5.59	3.1	3.1
Debt over Equity	0.13	0.21	0.32	0.41	0.3	0.38	0.42	0.4	0.4
Growth Stability	-	-	-	-706%	-	-	-	100%	-706%

Neutral Debt/FCF ratio (3.1)

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	12/2024	CAGR 5Y
Revenue YoY growth	-	107%	6%	-39%	77%	107%	46%	60%	62%
Earnings YoY growth	-	165%	-92%	-4K%	-120%	273%	-8%	107%	43%
Equity YoY growth	-	8%	1%	-20%	6%	106%	63%	14%	43%
FCF YoY growth	-	7%	-11%	-49%	-240%	191%	15%	96%	87%