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Year on year Permian Resources Corp had net income fall -7.52% from 515.04m to 476.31m despite a 46.43% increase in revenues from 2.13bn to 3.12bn. An increase in the cost of goods sold as a percentage of sales from 15.37% to 19.69% was a component in the falling net income despite rising revenues.
| Gross margin | 79.34% |
|---|---|
| Net profit margin | 29.16% |
| Operating margin | 34.82% |
| Return on assets | 10.90% |
|---|---|
| Return on equity | 16.18% |
| Return on investment | 14.00% |
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Cash flow in USDView more
In 2023, Permian Resources Corp increased its cash reserves by 5.62%, or 3.93m. The company earned 2.21bn from its operations for a Cash Flow Margin of 70.93%. In addition the company used 1.58bn on investing activities and also paid 631.19m in financing cash flows.
| Cash flow per share | 4.92 |
|---|---|
| Price/Cash flow per share | 4.19 |
| Book value per share | 11.20 |
|---|---|
| Tangible book value per share | 11.20 |
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Balance sheet in USDView more
| Current ratio | 0.6805 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4668 |
|---|---|
| Total debt/total capital | 0.2884 |
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Growth rates in USD
Year on year, growth in dividends per share increased 270.00% while earnings per share excluding extraordinary items fell by -23.22%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.77% |
| EPS growth(5 years) | 10.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 82.75 |
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