Permian Basin Royalty Trust Financial Ratios for Analysis 2009-2024 | PBT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Permian Basin Royalty Trust (PBT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
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100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
96.15	98.31	90.78	90.94	94.68	95.87	95.92	91.74	90.19	97.36	97.06	97.92	98.18	98.24	96.75
96.15	98.31	90.78	90.94	94.68	95.87	95.92	91.74	90.19	97.36	97.06	97.92	98.18	98.24	96.75
96.15	98.31	90.78	90.94	94.68	95.87	95.92	91.74	90.19	97.36	97.06	97.92	98.18	98.24	96.75
96.44	98.39	90.82	91.02	94.80	95.95	95.96	91.75	90.19	97.36	97.06	97.92	98.18	98.24	96.76
96.44	98.39	90.82	91.02	94.80	95.95	95.96	91.75	90.19	97.36	97.06	97.92	98.18	98.24	96.76
4.62	17.36	4.54	5.71	6.23	8.03	7.74	4.79	8.29	17.33	10.66	16.22	11.49	11.76	5.94
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12,633	19,162	3,040	2,862	4,575	6,585	5,543	3,208	2,358	6,600	5,189	6,536	7,112	6,602	3,490
446	1,708	412	520	591	771	742	440	748	1,687	1,034	1,588	1,128	1,155	574
12,633	19,162	3,040	2,862	4,575	6,585	5,543	3,208	2,358	6,600	5,189	6,536	7,112	6,602	3,490
0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
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100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
95.50	90.80	98.87	95.79	94.47	90.78	98.92	99.50	96.41	91.54	95.36	89.20	90.33	86.55	93.15	92.21	78.71	94.74	95.84	98.04	90.43	93.35	98.10	97.42	92.37	95.74	97.61	96.74	93.24	96.17	96.61	95.24	83.67	83.22	90.18	93.40	85.42	90.37	97.40	98.73	96.70	96.42	97.97	98.84	95.21	95.38	98.19	98.16	96.99	98.41	98.75	98.99	97.27	97.98	98.86	99.23	97.51	97.55	98.58	98.70	92.75	94.26
95.50	90.80	98.87	95.79	94.47	90.78	98.92	99.50	96.41	91.54	95.36	89.20	90.33	86.55	93.15	92.21	78.71	94.74	95.84	98.04	90.43	93.35	98.10	97.42	92.37	95.74	97.61	96.74	93.24	96.17	96.61	95.24	83.67	83.22	90.18	93.40	85.42	90.37	97.40	98.73	96.70	96.42	97.97	98.84	95.21	95.38	98.19	98.16	96.99	98.41	98.75	98.99	97.27	97.98	98.86	99.23	97.51	97.55	98.58	98.70	92.75	94.26
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95.83	91.45	99.04	96.52	94.85	91.05	99.14	99.54	96.44	91.57	95.39	89.24	90.38	86.61	93.22	92.31	78.81	94.81	95.94	98.16	90.52	93.51	98.19	97.52	92.46	95.80	97.66	96.80	93.28	96.20	96.63	95.26	83.68	83.22	90.18	93.40	85.42	90.37	97.40	98.73	96.70	96.42	97.97	98.85	95.21	95.38	98.19	98.16	97.00	98.41	98.75	98.99	97.27	97.98	98.87	99.23	97.51	97.55	98.58	98.71	92.76	94.29
95.83	91.45	99.04	96.52	94.85	91.05	99.14	99.54	96.44	91.57	95.39	89.24	90.38	86.61	93.22	92.31	78.81	94.81	95.94	98.16	90.52	93.51	98.19	97.52	92.46	95.80	97.66	96.80	93.28	96.20	96.63	95.26	83.68	83.22	90.18	93.40	85.42	90.37	97.40	98.73	96.70	96.42	97.97	98.85	95.21	95.38	98.19	98.16	97.00	98.41	98.75	98.99	97.27	97.98	98.87	99.23	97.51	97.55	98.58	98.71	92.76	94.29
1.28	1.86	2.30	1.44	1.62	2.14	4.91	2.31	1.34	1.74	1.31	1.32	1.29	1.06	0.94	0.66	1.54	2.06	1.56	1.81	1.42	1.68	1.88	1.77	2.12	1.93	1.88	1.75	2.11	2.49	1.68	2.36	1.43	1.44	1.47	2.79	1.72	2.69	2.49	2.96	2.78	2.08	2.79	2.20	2.50	2.00	2.78	2.47	3.29	2.74	2.58	4.61	2.41	2.31	2.57	2.56	2.67	2.39	2.14	2.45	2.02	3.05
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4,269	2,620	6,445	2,008	2,889	1,980	5,458	8,770	2,257	1,110	919	859	736	493	482	323	479	1,441	1,159	1,367	962	926	1,577	1,455	1,423	1,827	1,373	1,071	1,232	1,574	1,183	970	559	343	419	796	501	586	948	2,064	1,889	1,526	1,374	1,574	1,318	821	1,123	1,068	1,839	2,311	1,607	1,618	1,929	1,735	1,455	1,597	1,756	1,529	1,283	934	552	631
123	170	228	139	154	194	487	230	129	160	125	118	116	91.50	87.57	60.74	121	195	150	178	129	157	185	173	196	185	184	170	197	239	162	224	120	119	133	260	147	243	242	292	269	201	274	217	238	190	273	243	319	270	255	456	234	227	255	254	260	233	211	242	188	287
4,269	2,620	6,445	2,008	2,889	1,980	5,458	8,770	2,257	1,110	919	859	736	493	482	322	479	1,441	1,159	1,367	962	926	1,577	1,455	1,423	1,827	1,373	1,071	1,232	1,574	1,183	970	559	343	419	796	501	586	948	2,064	1,889	1,526	1,374	1,574	1,318	821	1,123	1,068	1,839	2,311	1,607	1,618	1,929	1,735	1,455	1,597	1,756	1,529	1,283	934	552	631
0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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