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Permian Resources Corporation
0HVD.L•LSE
Energy
Oil & Gas Exploration & Production
£14.05
£0.18(1.31%)
Permian Resources Corporation (0HVD.L) Financial Performance & Statements
Review Permian Resources Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
60.23%
↑ 60.23%
Operating Income Growth
59.10%
↑ 59.10%
Net Income Growth
106.74%
↑ 106.74%
Operating Cash Flow Growth
54.14%
↑ 54.14%
Operating Margin
35.17%
↑ 35.17%
Gross Margin
47.58%
↑ 47.58%
Net Profit Margin
19.77%
↑ 19.77%
ROE
11.83%
↑ 11.83%
ROIC
11.11%
↑ 11.11%
Permian Resources Corporation (0HVD.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Permian Resources Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.25B | $1.24B |
| Cost of Revenue | $720.62M | $677.08M | $728.89M | $725.56M |
| Gross Profit | $575.46M | $538.49M | $517.19M | $517.44M |
| Gross Profit Ratio | $0.44 | $0.44 | $0.42 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.74M | $43.78M | $48.73M | $37.37M |
| Operating Expenses | $150.25M | $143.34M | $48.73M | $37.37M |
| Total Costs & Expenses | $870.87M | $820.42M | $777.62M | $762.93M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $76.78M | $79.93M | $75.45M | $71.06M |
| Depreciation & Amortization | $486.46M | $453.60M | $426.43M | $410.18M |
| EBITDA | $881.37M | $1.09B | $893.06M | $761.32M |
| EBITDA Ratio | $0.68 | $0.90 | $0.72 | $0.61 |
| Operating Income | $425.21M | $395.15M | $468.46M | $480.07M |
| Operating Income Ratio | $0.33 | $0.33 | $0.38 | $0.39 |
| Other Income/Expenses (Net) | -$107.09M | $167.85M | -$63.96M | -$190.48M |
| Income Before Tax | $318.12M | $563.00M | $391.18M | $278.55M |
| Income Before Tax Ratio | $0.25 | $0.46 | $0.31 | $0.22 |
| Income Tax Expense | $62.65M | $106.47M | $82.27M | $48.96M |
| Net Income | $216.65M | $386.38M | $235.10M | $146.57M |
| Net Income Ratio | $0.17 | $0.32 | $0.19 | $0.12 |
| EPS | -$1.09 | $0.56 | $0.38 | $0.27 |
| Diluted EPS | -$1.03 | $0.52 | $0.36 | $0.25 |
| Weighted Avg Shares Outstanding | $702.97M | $693.69M | $612.25M | $552.47M |
| Weighted Avg Shares Outstanding (Diluted) | $746.69M | $736.24M | $656.37M | $595.35M |
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