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Permian Resources Corporation

CDEVNASDAQ

7.62

USD
-0.61
(-7.41%)
Market Closed
5.52P/E
3Forward P/E
0.28P/E to S&P500
2.172BMarket CAP
- -Div Yield
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Currency: USD, in millions
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
132
90
99
430
891
944
580
1,030
COGS
87
111
92
203
410
590
579
481
Gross Profit
45
(21)
6
227
481
354
2
548
Gross Profit Ratio
34.16%
(22.99)%
6.49%
52.79%
54.01%
37.50%
0.33%
53.25%
Operating Expenses
36
22
212
99
131
163
85
185
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
36
20
211
84
121
155
71
110
General and Admin. Exp.
36
20
211
84
121
155
71
110
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
2
1
14
10
9
14
75
COGS and Expenses
123
134
305
301
541
754
663
667
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
2
6
6
6
25
53
63
56
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
359
289
EBITDA
22
(33)
(221)
111
284
75
(346)
484
EBITDA ratio
16.53%
(36.07)%
(223.82)%
25.87%
31.87%
7.91%
(59.63)%
47.01%
Operating Income
(20)
(56)
(214)
105
283
79
(780)
371
Operating Income ratio
(15.50)%
(61.74)%
(216.25)%
24.49%
31.73%
8.41%
(134.40)%
35.99%
Total Other Income Exp.(Gains)
40
17
(14)
8
(11)
(57)
10
(232)
Income Before Tax
19
(39)
(228)
113
272
22
(770)
139
Income Before Tax ratio
14.65%
(43.00)%
(230.81)%
26.40%
30.55%
2.35%
(132.71)%
13.47%
Income Tax Expense (Gain)
2
(1)
(0)
30
59
6
(85)
1
Net Income
18
(38)
(227)
76
200
16
(683)
138
Net Income Ratio
13.50%
(42.37)%
(229.48)%
17.58%
22.43%
1.67%
(117.64)%
13.42%
EPS
0.61
(2.96)
(1.13)
0.32
0.76
0.06
(2.46)
0.49
EPS Diluted
0.61
(2.96)
(1.13)
0.32
0.75
0.06
(2.46)
0.44
Weighted Avg. Shares Outs.
29
13
201
166
263
263
278
281
Weighted Avg. Shares Outs. Dil.
29
13
201
166
267
263
278
316
Balance Sheet
Cash and Cash Equivalents
- -
0
134
117
18
10
6
9
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
0
134
117
18
10
6
9
Net Receivables
- -
- -
15
79
101
102
55
71
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
3
6
11
8
5
6
Total Current Assets
- -
0
151
203
130
120
66
87
PP&E
- -
- -
2,499
3,386
4,087
4,528
3,743
3,702
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
0
1
28
43
40
19
16
Total Non-Current Assets
- -
0
2,500
3,414
4,130
4,568
3,762
3,718
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
0
2,652
3,617
4,260
4,688
3,827
3,805
Accounts Payable
- -
- -
11
64
56
21
5
10
Short-Term Debt
- -
- -
- -
- -
- -
9
3
1
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
3
- -
Other Current Liabilities
- -
0
80
136
192
224
121
157
Total Current Liabilities
- -
0
91
200
248
254
132
168
Long-Term Debt
- -
- -
- -
391
692
1,057
1,069
842
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
10
62
86
3
3
Other Non-Current Liabilities
- -
- -
7
12
15
20
20
42
Total Non-Current Liabilities
- -
- -
7
413
768
1,163
1,092
886
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
13
4
17
Total Liabilities
- -
0
99
613
1,016
1,418
1,223
1,054
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
0
0
0
0
0
Retained Earnings
- -
(0)
(9)
67
267
282
(401)
(262)
Other Compreh. Income(Loss)
- -
- -
(15)
(174)
(497)
(932)
- -
- -
Other Total Stockhold. Equity
- -
0
2,379
2,941
3,331
3,907
3,004
3,013
Total Stockholders Equity
- -
0
2,355
2,834
3,100
3,258
2,604
2,751
Total Liab.&Stockhold. Equity
- -
0
2,454
3,447
4,116
4,676
3,827
3,805
Minority Interest
- -
- -
198
170
144
13
- -
- -
Total Liabilities & Equity
- -
0
2,652
3,617
4,260
4,688
3,827
3,805
Cash Flow Statement
Net Income
18
(38)
(227)
76
200
16
(683)
138
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
359
289
Deferred Income Tax
2
(1)
(0)
30
59
6
(85)
1
Stock Based Compensation
12
- -
167
14
21
29
21
58
Change in Working Capital
12
(4)
2
(21)
32
22
(16)
(3)
Accounts Receivable
(6)
5
(0)
(44)
(33)
(10)
45
(21)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
18
(9)
3
27
67
34
(56)
16
Other Working Capital
- -
(0)
60
3
(118)
(134)
(66)
- -
Other Non-Cash Items
53
112
120
162
358
492
575
42
Cash Provided by Operating Activities
97
69
61
260
670
564
171
526
CAPEX
(298)
(201)
(976)
(1,007)
(1,217)
(968)
(328)
(327)
Acquisitions Net
72
- -
(1,376)
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
63
(153)
501
(552)
(850)
(820)
(317)
(219)
Cash Used for Investing Activities
(163)
(199)
(1,851)
(992)
(1,069)
(933)
(326)
(226)
Debt Repayment
(160)
(83)
(5)
(275)
(175)
(720)
(415)
(1,002)
Common Stock Issued
- -
- -
1,541
341
- -
- -
- -
- -
Common Stock Repurchased
(119)
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
(3)
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
319
202
387
658
469
1,083
563
705
Cash Used/Provided by Financing Activities
37
119
1,922
724
294
363
148
(298)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(29)
(11)
132
(8)
(104)
(6)
(7)
2
Cash at the End of Period
13
2
134
126
21
16
8
10
Cash at the Beginning of Period
42
13
2
134
126
21
16
8
Free Cash Flow
(201)
(132)
(915)
(747)
(547)
(404)
(157)
199
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -