PR Dividend: Permian Resources Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,191	5,000	3,120	2,131	1,029	580
Revenue Growth (YoY)	8%	60%	46%	107%	77%	-39%
Cost of Revenue	1,300	1,246	703	327	173	148
Gross Profit	3,891	3,754	2,417	1,803	856	431
Selling, General & Admin	190	176	164	162	112	74
Research & Development	28	28	16	8	5	16
Operating Expenses	2,263	1,982	1,188	713	493	521
Other Non Operating Income (Expenses)	30	16	2	0	0	0
Pretax Income	1,285	1,550	1,035	870	138	-770
Income Tax Expense	312	300	155	120	0	-85
Net Income	812	984	476	515	138	-682
Net Income Growth	-21%	107%	-8%	273%	-120%	-4,363%
Shares Outstanding (Diluted)	727.69	684.49	389.09	322.8	310.2	277.4
Shares Change (YoY)	-1%	76%	21%	4%	12%	0%
EPS (Diluted)	1.11	1.44	1.23	1.61	0.45	-2.46
EPS Growth	-20%	17%	-23%	258%	-118%	-4,200%
Free Cash Flow	1,567	1,338	654	596	205	-148
Free Cash Flow Per Share	2.15	1.95	1.68	1.84	0.66	-0.53
Gross Margin	74.95%	75.08%	77.46%	84.6%	83.18%	74.31%
Operating Margin	31.34%	35.44%	39.35%	51.14%	35.27%	-15.34%
Profit Margin	15.64%	19.68%	15.25%	24.16%	13.41%	-117.58%
Free Cash Flow Margin	30.18%	26.76%	20.96%	27.96%	19.92%	-25.51%
EBITDA	3,620	3,548	2,235	1,534	652	269
EBITDA Margin	69.73%	70.96%	71.63%	71.98%	63.36%	46.37%
D&A For EBITDA	1,993	1,776	1,007	444	289	358
EBIT	1,627	1,772	1,228	1,090	363	-89
EBIT Margin	31.34%	35.44%	39.35%	51.14%	35.27%	-15.34%
Effective Tax Rate	24.28%	19.35%	14.97%	13.79%	0%	11.03%