Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets.
It is a $19.3B energy company. Revenue grew 12.8% over the last year, it keeps 22¢ of every dollar of sales as profit, and its net debt equals ~0.9 years of free cash flow. It trades at 15.6× earnings — in the most expensive third of its own history.
- Website
- permianres.com
- Location
- Midland, TX
- Employees
- 515
- Sector
- Energy
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong valuation and growth; Health lags behind.
Valuation75
- P/E vs own history73th pct · 5/25
- FCF yield20.6% · 25/25
- P/S3.4x · 20/25
- EV/EBITDA5.7x · 25/25
Growth100
- Revenue CAGR48.9% · 25/25
- Net income CAGR61.3% · 25/25
- EPS CAGR ~5Y51.5% · 25/25
- Fwd implied growth55.3% · 25/25
Profitability67
- ROIC6.8% · 5/25
- ROE11.3% · 12/25
- Net margin21.5% · 25/25
- Operating margin31.3% · 25/25
Health48
- Altman Z2.28 · 18/25
- Current ratio0.62 · 0/25
- Interest coverage8.4x · 18/25
- Net cash / debtD/A 19% · 12/25
Quality60
- Piotroski F4/9 · 10/25
- Beneish M-2.97 · 25/25
- FCF conversion199% · 25/25
- Margin stabilityσ 66.2% · 0/25
Moat62
- ROIC >12% years1/8 yrs · 0/25
- Median gross margin75.1% · 25/25
- FCF-positive years8/8 yrs · 25/25
- Worst-year net marginworst 1.7% · 12/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2024FinancialBest year on record$985M net income
- FY2021FinancialRevenue crossed $1B$1.03B for the year
- FY2017FinancialProfitable every year on record8 consecutive profitable years in our data
- FY2017FinancialPositive free cash flow every year since8-year streak
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (75.8%)
- Strongly profitable — 21.5% net margin
- Revenue growing 12.8% year over year
- Strong cash conversion — FCF is 69.4% of revenue
- Could repay net debt from ~1.2 years of free cash flow
Watch-outs
Nothing stands out as a concern in the available data.
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+12.8% YoY
- Profitable — makes more than it spends$1.23B TTM
- Profit growing — earnings are higher than last year-7.1% YoY
- Generates cash — cash left after running and investing$3.98B TTM
- Debt under control — could handle its obligations~0.9y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$19.3B market cap
- Not printing shares — share count not ballooning — you keep your slice+28.6% shares over ~5y
- Proven track record — years of profitability behind it8/9 profitable years
- Financially stable — balance sheet not near distressAltman Z 2.3 — grey
- Pays a dividend — returns cash to shareholdersyield 2.62%
- Valuation not extreme — price not wildly above earningsP/E 15.6
Peer comparisonPermian Resources Corporation vs 6 largest energy peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| PR this company | $19.3B | 15.6 | +12.8% | 21.5% | Mixed |
| XOM ExxonMobil Holdings Corporation | $694.0B | 21.1 | +9.1% | 8.9% | Mixed |
| CVX Chevron Corporation | $416.8B | 20.3 | +10.2% | 9.6% | Mixed |
| SHEL Shell plc | $284.6B | 11.0 | -6.1% | 6.7% | Solid |
| TTE TotalEnergies SE | $191.1B | 10.9 | -6.8% | 7.2% | Solid |
| COP ConocoPhillips | $161.5B | 17.4 | +9.6% | 14.7% | Strained |
| MPC Marathon Petroleum Corporation | $127.8B | 14.9 | +15.0% | 5.6% | Strained |
Head-to-head: PR vs XOM · PR vs CVX · PR vs SHEL
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/PR
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of PR on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $23.03 · market cap $19.3B.