Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Permian Resources Corp (CDEV)
|
Add to portfolio |
|
|
|
| Price: |
$6.45
| | Metrics |
| OS: |
566.0
|
M
| |
8
|
% ROE
|
| Market cap: |
$3.65
|
B
| |
11
|
% ROIC
|
|
Net debt:
|
$2.04
|
B
| |
1.2
|
x Debt/EBITDA
|
|
EV:
|
$5.69
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$1.8
|
B
| |
3.2
|
x EV/EBITDA
|
|
EBIT
|
$1.1
|
B
| |
5.3
|
x EV/EBIT
|
| EPS |
$1.47
| |
4.4
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| Revenues | 2,131.3 | 1,029.9 | 580.5 | 944.3 | 891.0 | 429.9 | 90.5 | 131.8 |
| Revenue growth | 106.9% | 77.4% | -38.5% | 6.0% | 107.3% | | -31.4% | 83.2% |
| Cost of goods sold | 327.6 | 173.6 | 148.7 | 209.2 | 56.5 | 23.2 | 21.2 | 17.7 |
| Gross profit | 1,803.7 | 856.3 | 431.8 | 735.2 | 834.5 | 406.7 | 69.3 | 114.1 |
| Gross margin | 84.6% | 83.1% | 74.4% | 77.8% | 93.7% | 94.6% | 76.6% | 86.6% |
| General and administrative | 159.6 | 110.5 | 72.9 | 79.2 | 63.3 | 49.9 | 14.2 | 31.7 |
| EBIT | 1,083.6 | 404.8 | -779.7 | 78.6 | 283.7 | 122.9 | -32.6 | 22.1 |
| EBIT margin | 50.8% | 39.3% | -134.3% | 8.3% | 31.8% | 28.6% | -36.1% | 16.7% |
| Pre-tax income | 870.1 | 138.7 | -770.3 | 22.2 | 272.2 | 113.5 | -38.9 | 19.3 |
| Income taxes | 120.3 | 0.6 | -85.1 | 5.8 | 59.4 | 29.9 | -0.6 | 1.5 |
| Tax rate | 13.8% | 0.4% | 11.1% | 26.1% | 21.8% | 26.4% | 1.5% | 7.9% |
| Net income | 515.0 | 138.2 | -682.8 | 15.8 | 199.9 | 75.6 | -38.3 | 17.8 |
| Net margin | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | -42.4% | 13.5% |
| |
| Diluted EPS | $1.60 | $0.45 | ($2.46) | $0.06 | $0.75 | $0.32 | | |
| Shares outstanding (diluted) | 322.8 | 310.2 | 277.4 | 276.6 | 266.9 | 239.8 | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|