Permian Resources Corporation / Fundamentals
Income statement
- Net revenue
€3.35B - Cost of goods sold
€1.81B - Gross profit
€1.54B - SG&A expenses
€156.24M - R&D expenses
€0.00 - EBITDA
€3.09B - D&A
€1.65B - EBIT
€1.40B - Interest expenses
€134.04M - EBT
€1.45B - Tax expenses
€178.23M - Net income
€981.28M
Cash flow statement
- Net deferred tax
€285.12M - Non-cash items
€832.64M - Changes in working capital
€136.53M - Operating cash flow
€3.24B - Capex
€1.10B - Other investing cash flow
-€2.18B - Net investing cash flow
-€2.84B - Total cash dividends paid
-€401.03M - Issuance of common stock
-€18.08K - Debt repayment
€279.88M - Other financing cash flow
-€278.47M - Net financing cash flow
-€56.61M - Foreign exchange effects
€0.00 - Net change in cash
€346.67M - Cash at end of period
€388.39M - Free cash flow
€4.34B
Balance sheet
- Cash and cash equivalents
€388.39M - Cash and short-term investments
€388.39M - Total receivables
€441.89M - Inventory
€0.00 - Other current assets
€159.27M - Total current assets
€989.55M - Property, plant & equipment
€172.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.90B - Total non-current assets
€14.08B - Total assets
€15.07B - Accounts payable
€0.00 - Short-term debt
€310.65M - Other current liabilities
€1.26B - Total current liabilities
€1.58B - Long-term debt
€64.46M - Deferred tax liabilities
€653.91M - Other non-current liabilities
€3.38B - Total non-current liabilities
€4.10B - Total liabilities
€5.68B - Common stock
€0.00 - Retained earnings
€1.21B - Other equity
€0.00 - Total equity
€9.39B - Total liabilities and shareholders' equity
€15.07B
Company information
- Market capitalization
€8.21B - Employees
482 - Enterprise Value
€13.49B
Company ratios
- Gross margin
-
46.0% Much worse than peer group: 5,134,884,678,961,735,000.0% - EBITDA margin
-
92.2% Much worse than peer group: 38,993,874,059,737,830,000.0% - EBIT margin
-
41.7% Much worse than peer group: 30,612,052,091,359,834,000.0% - EBT margin
-
43.2% Much worse than peer group: 5,544,450,389,808,965,600.0% - Net margin
-
29.3% Much worse than peer group: 40,706,886,538,566,554,000.0% - ROE
-
10.4% Worse than peer group: 17.6% - ROA
-
6.5% Much better than peer group: -30.2% - Asset turnover
-
22.2% Worse than peer group: 33.8% - FCF margin
-
63.8% Much worse than peer group: 32,576,825,495,107,320,000.0% - FCF yield
26.0% - Efficiency ratio
7.8% - Net sales per employee
-
€6.95M - Net income per employee
-
€2.04M