Permian Resources Financial Ratios for Analysis 2014-2024 | PR

Fifteen years of historical annual and quarterly financial ratios and margins for Permian Resources (PR).

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
2023202220212020201920182017201620152014
0.520.770.520.500.470.531.011.651.54-
0.290.270.230.290.240.180.12-0.24-
0.420.380.300.410.320.210.13-0.31-
77.4580.0474.8162.1070.1477.8477.0373.0164.7177.75
35.1347.2735.99-134.408.4131.7826.54-216.29-61.74-15.50
35.1347.2735.99-134.408.4131.7826.54-216.29-61.74-15.50
67.7868.8664.54-71.6155.7668.6264.34-137.0838.3837.04
33.1840.8313.47-132.712.3530.5526.40-230.81-43.0014.65
15.2624.1713.42-117.641.6722.4317.58-229.48-42.3713.50
0.210.250.270.150.200.210.120.040.15-
----------
6.497.5414.4510.649.278.865.466.716.95-
56.2648.4425.2734.3139.3941.2266.8954.4152.50-
9.5313.265.02-26.310.506.562.78-8.92-8.50-
9.5313.265.02-26.310.506.562.78-8.92-8.50-
5.888.833.63-17.900.354.992.31-8.59-6.22-
6.739.623.86-18.660.385.412.46-8.92-6.50-
11.9610.149.669.3511.8111.7410.8811.60--
5.694.251.690.622.042.511.080.370.000.00
5.294.442.000.591.76-1.49-3.05-5.52--

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
0.680.500.550.520.740.590.650.770.721.110.630.520.480.450.450.500.530.490.310.470.560.530.780.530.790.890.921.010.430.321.011.651.66489----
0.290.290.290.290.270.260.260.270.290.210.220.230.280.290.290.290.290.290.290.240.240.210.210.180.140.120.110.120.050.01--------
0.400.400.420.420.380.350.350.380.420.270.290.300.390.420.420.410.410.400.410.320.310.270.270.210.170.130.130.130.060.01--0.06-----
74.0876.2175.5578.0878.1875.3577.5280.6079.5081.1078.2177.4175.5174.9569.3063.8565.4546.0665.6869.8567.0972.0371.5777.4076.9277.6479.4978.9875.1477.6074.2974.3274.8477.2960.21---
32.5136.5337.7332.2640.4330.7038.3344.4740.3959.6047.5554.7633.3528.8517.69-31.66-21.37-102.53-315.7010.094.9515.192.3822.1929.5535.1440.7034.3623.7825.5411.77-566.58-17.96-29.57-97.44---
32.5136.5337.7332.2640.4330.7038.3344.4740.3959.6047.5554.7633.3528.8517.69-31.66-21.37-102.53-315.7010.094.9515.192.3822.1929.5535.1440.7034.3623.7825.5411.77-566.58-17.96-29.57-97.44---
--------------------------------------
46.3231.3922.4143.7815.1128.1541.2231.4668.1549.366.5050.9812.87-10.77-18.01-59.87-34.563.77-328.664.06-1.0110.21-5.0318.6622.7040.1541.6427.7021.9535.4317.52-580.99-18.79-70.84-95.64---
31.7918.8711.7922.745.9911.7716.5710.9140.8140.584.5550.8012.87-10.77-18.01-59.87-34.565.89-284.273.75-1.567.32-3.7813.9216.7329.1830.6118.3812.9422.8016.08-578.25-18.79-69.10-95.64---
0.070.080.080.080.080.070.070.090.060.110.090.080.070.060.050.040.040.020.050.050.050.050.050.050.060.060.060.050.030.030.020.010.050.050.03---
--------------------------------------
2.772.502.232.332.232.012.042.692.313.342.634.442.892.602.732.712.901.413.072.521.622.011.882.212.642.141.992.112.222.622.622.24139-----
32.5335.9840.3538.5640.2844.7044.0433.4338.9826.9634.1720.2831.1534.6733.0133.1631.0063.7329.3635.7755.5144.7947.8740.7034.0341.9745.2042.6840.4934.4034.3540.130.65-----
4.413.202.464.471.652.513.783.516.226.460.575.841.44-0.99-1.35-3.40-1.920.19-20.180.30-0.110.58-0.261.011.302.142.291.110.550.790.42-7.52-102.68-322.75-289.22---
4.413.202.464.471.652.513.783.516.226.460.575.841.44-0.99-1.35-3.40-1.920.19-20.180.30-0.110.58-0.261.011.302.142.291.110.550.790.42-7.52-102.68-322.66-289.22---
2.752.001.522.761.071.672.522.343.994.540.404.230.96-0.65-0.90-2.32-1.310.13-13.400.21-0.080.42-0.190.771.041.761.920.920.500.750.40-7.24-1.02-3.22-2.88---
3.142.281.733.151.201.872.802.554.395.090.444.491.03-0.70-0.96-2.41-1.360.14-14.310.22-0.090.46-0.210.831.121.892.040.980.520.780.42-7.52-102.68-322.66-289.22---
12.9012.4512.1411.9610.5410.5010.3810.149.9010.429.729.669.109.099.179.359.669.869.8411.8111.7611.8211.7311.7411.6011.4411.1810.8810.6810.6111.3411.600.340.340.33---
3.452.421.095.693.732.521.304.252.621.420.501.691.050.640.260.620.470.300.372.041.451.010.382.511.771.210.501.080.560.380.090.000.000.000.000.000.000.00
-0.030.440.055.290.580.360.264.441.380.710.242.000.370.190.090.59-0.64-0.69-0.241.76-1.18-0.65-0.45-1.49-0.72-0.41-0.33-3.05-2.57-2.06-0.39-------