/

Permian Resources Corporation

CDEV* MF

CDEV* MFPermian Resources Corporation

MEXICO

295.00

MXN

+7.00

(+2.43%)

15.29EPS Dil.

17.15P/E

103.46BMarket Cap

1.53%Div. Yield

Next Earnings

February 20

Ex-Dividend Date

November 17

Dividend Date

November 28

Held by Insiders

3.97%

Held by Institutions

80.70%

Short % of Float

8.74%

YTD Yield

43.85%

3Y Yield

198.85%

5Y Yield

46.61%

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

LT Borrowings

2,043

2,060

2,254

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

314

320

351

Market Capitalization

3,061

3,469

4,636

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

444

426

565

Cash, Cash Equivalents & STI

212

Accounts Receivable, Net

302

310

339

Inventories

- -

Total Current Liabilities

682

723

760

Payables & Accruals

620

662

665

ST Debt

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.00%

51.82%

106.89%

Net Income, GAAP

0.00%

-828.92%

273.19%

Free Cash Flow

-NaN%

-6.20%

162.36%

Total Cash Common Dividend

- -

Total Equity

- -

19.93%

105.60%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

192

233

289

316

1,030

2022

347

473

550

762

2,131

2023

616

623

759

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.12

-0.09

0.13

0.57

0.49

2022

0.06

0.67

0.78

0.29

1.80

2023

0.35

0.23

0.14

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

0.05

2023

0.05

0.10

- -

Company Description

CEO: Mr. William M. Hickey III, Mr. James H. Walter
Full Time Employees: 218
Sector: Energy
Industry: Oil & Gas E&P
Address: 300 N. Marienfeld Street Midland TX United States 79701
CIK: 0001658566
Website: www.permianres.com
Business: Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks in Reeves County, West Texas and Lea County, New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

Company Description

CEO: Mr. William M. Hickey III, Mr. James H. Walter
Full Time Employees: 218
Sector: Energy
Industry: Oil & Gas E&P
Address: 300 N. Marienfeld Street Midland TX United States 79701
CIK: 0001658566
Website: www.permianres.com
Business: Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks in Reeves County, West Texas and Lea County, New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.