Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PR
BUYFLAGPermian Resources Corporation · Energy · United States · $18.4B · Avg Vol: $234M/d
Permian Resources clears the floors at Q58 V51 M65 but neither quality nor value reaches the all-three-above-60 path, insiders sold 0.01%, and a 1.1% earnings cut is adverse, so approval is blocked.
COMPANY DESCRIPTION
Permian Resources Corporation is an independent oil and natural gas company primarily engaged in the acquisition, exploration, development, and production of oil and natural gas properties. As a pure-play operator focused exclusively on the prolific Permian Basin, the company benefits from substantial contiguous acreage positions and operational efficiencies. Its competitive moat derives from leveraging the basin's world-class geology and extensive infrastructure for cost-effective hydrocarbon extraction.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 3.1B | 5.0B | 5.1B | 33.5% | 5.1B | 6.2B | 6.5B | 13.3% |
| EPS | 0.62 | 1.36 | 1.54 | 1.31 | 28.3% | 0.89 | 1.78 | 1.90 | 20.4% |
| Shares | 837.3M | 540.8M | 703.8M | 751.7M | -10.2% | 837.3M | — | — | — |
| Debt | 2.2B | 3.9B | 4.3B | 3.7B | 18.5% | 3.7B | — | — | — |
| Equity | 2.9B | 6.3B | 9.1B | 10.3B | 51.8% | — | — | — | — |
| Op CF | 1.4B | 2.2B | 3.4B | 3.6B | 38.0% | 3.5B | — | — | — |
| Inv CF | -1.2B | -1.6B | -3.1B | -2.9B | — | — | — | — | — |
| Fin CF | -106.6M | -631.2M | 97.7M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PR | Permian Resources Corporation(you) | $18.4B | 80 | BUY |
| OVV | Ovintiv Inc. | $17.5B | 76 | BUY |
| EXE | Expand Energy Corporation | $21.9B | 71 | BUY |
| RRC | Range Resources Corporation | $9.1B | 80 | STRONG BUY |
| EQT | EQT Corporation | $33.2B | 75 | BUY |
| OXY1.MX | Occidental Petroleum Corporation | $50.0B | 80 | STRONG BUY |
| CHRD | Chord Energy Corporation | $7.8B | 76 | BUY |
| DVN.MX | Devon Energy Corporation | $48.4B | 78 | BUY |
| APA | APA Corporation | $12.8B | 97 | STRONG BUY |
| SM | SM Energy Company | $8.0B | 90 | STRONG BUY |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%