Permian Resources
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.31-3.37-17.4862.3114.578.28-0.6012.153.589.979.3878.28
Price/Sales ratio
2.201.4340.1210.953.251.300.711.631.261.522.302.30
Price/Book Value ratio
0.765.62K1.681.660.930.370.150.610.910.741.060.93
Price/Cash Flow ratio
2.981.8764.8418.114.322.192.423.191.962.142.832.19
Price/Free Cash Flow ratio
-1.44-0.97-4.33-6.30-5.30-3.06-2.658.454.5711.3148.86-5.30
Price/Earnings Growth ratio
0.040.000.28-0.480.10-0.850.00-0.100.00-0.210.040.04
Dividend Yield
1.05%N/AN/AN/AN/AN/AN/AN/A0.53%2.98%5.12%N/A
Profitability Indicator Ratios
Gross Profit Margin
30.53%-29.32%-0.35%44.81%47.54%29.78%7.11%53.25%66.47%52.87%43.03%29.78%
Operating Profit Margin
-15.50%-61.73%-216.25%24.48%31.72%-33.50%-15.37%35.98%47.27%35.13%37.47%31.72%
Pretax Profit Margin
14.64%-42.99%-230.80%26.39%30.54%2.35%-132.71%13.47%40.82%33.18%35.71%30.54%
Net Profit Margin
13.49%-42.36%-229.48%17.57%22.43%1.67%-118.04%13.41%35.18%15.26%21.20%21.20%
Effective Tax Rate
7.89%1.47%0.17%26.37%21.83%26.09%11.05%0.41%13.82%15.05%18.36%26.09%
Return on Assets
2.88%-8048.24%-8.55%2.08%4.69%0.33%-17.90%3.63%8.82%3.18%6.15%4.69%
Return On Equity
4.70%-166630.43%-9.63%2.66%6.44%0.48%-26.31%5.02%25.54%7.51%13.36%6.44%
Return on Capital Employed
-3.98%-242808.69%-8.34%3.08%7.04%-7.13%-2.41%10.19%12.77%7.98%11.78%7.04%
Liquidity Ratios
Current Ratio
N/AN/A1.651.010.520.470.49N/AN/AN/A0.680.52
Quick Ratio
0.6571.671.651.010.520.470.490.510.590.520.680.52
Cash ratio
0.120.231.460.580.070.040.040.050.090.050.210.07
Days of Sales Outstanding
55.3029.0953.6966.8941.2139.3134.3025.2648.4456.2633.2139.31
Days of Inventory outstanding
0.62-101.010.00N/A0.00N/AN/A0.0051.49N/AN/AN/A
Operating Cycle
55.93-71.9153.6966.8941.2139.3134.3025.2699.9356.2633.2139.31
Days of Payables Outstanding
120.765.7041.2598.4743.7111.823.427.3826.2823.4614.0614.06
Cash Conversion Cycle
-64.83-77.6112.43-31.58-2.5027.4830.8817.8873.6532.7919.15-2.50
Debt Ratios
Debt Ratio
0.21291.47N/A0.100.160.220.270.210.250.250.250.16
Debt Equity Ratio
0.346.03KN/A0.130.220.320.410.300.730.610.460.22
Long-term Debt to Capitalization
0.250.99N/A0.120.180.240.290.230.420.370.310.18
Total Debt to Capitalization
0.250.99N/A0.120.180.240.290.230.420.370.310.18
Interest Coverage Ratio
N/AN/A-34.2922.4114.233.58-1.30N/AN/AN/A6.203.58
Cash Flow to Debt Ratio
0.740.49N/A0.660.960.530.160.630.630.570.800.80
Company Equity Multiplier
1.6320.701.121.271.371.431.461.382.892.361.841.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.730.760.610.600.750.590.290.510.640.700.700.70
Free Cash Flow / Operating Cash Flow Ratio
-2.06-1.92-14.96-2.87-0.81-0.71-0.910.370.420.180.06-0.81
Cash Flow Coverage Ratio
0.740.49N/A0.660.960.530.160.630.630.570.800.80
Short Term Coverage Ratio
N/A459.21N/AN/AN/AN/AN/AN/A46.0967.06N/AN/A
Dividend Payout Ratio
17.15%N/AN/AN/AN/AN/AN/AN/A1.92%29.80%41.28%N/A