Stocktoria
Permian Resources Corp PR
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2016-03-02
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4/9
Piotroski F — financial health
2.39
Altman Z″ — distress risk · grey
47.9%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B |
| Operating income | $1.5B | $1.7B | $1.1B | $1.0B | $370.6M |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M |
| Operating cash flow | $3.6B | $3.4B | $2.2B | $1.4B | $525.6M |
| Total assets | $17.9B | $16.9B | $15.0B | $8.5B | $3.8B |
| Total liabilities | $6.4B | $6.4B | $5.7B | $2.8B | $1.1B |
| Shareholders' equity | $10.3B | $9.1B | $9.2B | $5.7B | $2.8B |
| Ratios | |||||
| Operating margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Net margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% |
| Return on assets | 5.2% | 5.8% | 3.2% | 6.1% | 3.6% |
| Return on equity | 9.1% | 10.8% | 5.2% | 9.1% | 5.0% |
| Debt / equity | 0.34× | 0.46× | 0.42× | 0.38× | 0.30× |
| Current ratio | 0.78 | 0.84 | 0.52 | 0.77 | 0.52 |
| Revenue growth | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7,834,037 | $167.0M |
| Point72 Asset Management, L.P. | 2,686,834 | $57.3M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.39 (grey)
- Working capital / assets -0.02
- Retained earnings / assets 0.088
- EBIT / assets 0.082
- Equity / liabilities 1.611
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001658566 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.