Permian Resources Corporation (PR)
Permian Resources Corporation, an independent oil and natural gas company, concentrates on developing crude oil and natural gas reserves in the United States, primarily in the Delaware Basin within the larger Permian Basin. Established in 2015 and previously known as Centennial Resource Development, Inc., the company, now headquartered in Midland, Texas, operates mainly in Reeves County, West Texas, and Lea County, New Mexico.
Company Info
Highlights
$10.84B
$1.64
8.26
0.62
$5.13B
$2.31B
$3.49B
$10.01 - $16.36
$17.58
4.94%
3.14
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Permian Resources Corporation (PR) returned -5.00% year-to-date (YTD) and -12.98% over the past 12 months.
PR
-5.00%
17.48%
-7.70%
-12.98%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of PR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.88% | -3.82% | -0.61% | -14.80% | 14.49% | -5.00% | |||||||
| 2024 | -0.88% | 15.43% | 14.57% | -5.15% | -0.94% | -1.46% | -5.02% | -5.84% | -4.42% | 0.15% | 16.04% | -8.17% | 10.70% |
| 2023 | 15.64% | -0.55% | -2.46% | -0.48% | -9.77% | 17.47% | 6.66% | 22.28% | -1.55% | 4.37% | -8.97% | 3.50% | 49.42% |
| 2022 | -10.76% | 43.68% | 4.47% | -7.48% | 23.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PR is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Permian Resources Corporation (PR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Permian Resources Corporation provided a 5.26% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.37 | $0.05 |
Dividend yield | 5.26% | 4.94% | 2.72% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Permian Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.37 |
| 2022 | $0.05 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Permian Resources Corporation has a dividend yield of 5.26%, which is quite average when compared to the overall market.
Payout Ratio
Permian Resources Corporation has a payout ratio of 42.51%, which is quite average when compared to the overall market. This suggests that Permian Resources Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Permian Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Permian Resources Corporation was 39.91%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Permian Resources Corporation drawdown is 21.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.91% | Apr 10, 2024 | 250 | Apr 8, 2025 | — | — | — |
| -24.94% | Sep 13, 2022 | 10 | Sep 26, 2022 | 7 | Oct 5, 2022 | 17 |
| -24.81% | Nov 16, 2022 | 34 | Jan 5, 2023 | 38 | Mar 2, 2023 | 72 |
| -22.71% | Mar 3, 2023 | 52 | May 16, 2023 | 55 | Aug 4, 2023 | 107 |
| -18.26% | Oct 20, 2023 | 33 | Dec 6, 2023 | 56 | Feb 28, 2024 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Permian Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Permian Resources Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.2% positive surprise.
Valuation
The Valuation section provides an overview of how Permian Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PR, comparing it with other companies in the Oil & Gas E&P industry. Currently, PR has a P/E ratio of 8.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PR compared to other companies in the Oil & Gas E&P industry. PR currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PR relative to other companies in the Oil & Gas E&P industry. Currently, PR has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PR in comparison with other companies in the Oil & Gas E&P industry. Currently, PR has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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