Permian Resources Corporation
Permian Resources Corporation Fundamental Analysis
Permian Resources Corporation (CDEV) shows moderate financial fundamentals with a PE ratio of 1.30, profit margin of -1.47%, and ROE of 17.63%. The company generates $-2.2B in annual revenue with strong year-over-year growth of 60.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDEV's fundamental strength across five key dimensions:
Efficiency Score
WeakCDEV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCDEV trades at attractive valuation levels.
Growth Score
ExcellentCDEV delivers strong and consistent growth momentum.
Financial Health Score
ModerateCDEV shows balanced financial health with some risks.
Profitability Score
ModerateCDEV maintains healthy but balanced margins.
Key Financial Metrics
Is CDEV Expensive or Cheap?
P/E Ratio
CDEV trades at 1.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDEV's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Permian Resources Corporation at 0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.98 times EBITDA. This is generally considered low.
How Well Does CDEV Make Money?
Net Profit Margin
For every $100 in sales, Permian Resources Corporation keeps $-1.47 as profit after all expenses.
Operating Margin
Core operations generate -2.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.63 in profit for every $100 of shareholder equity.
ROA
Permian Resources Corporation generates $9.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Permian Resources Corporation generates limited operating cash flow of $10.53B, signaling weaker underlying cash strength.
Free Cash Flow
Permian Resources Corporation generates weak or negative free cash flow of $15.41B, restricting financial flexibility.
FCF Per Share
Each share generates $28.08 in free cash annually.
FCF Yield
CDEV converts 1.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
-3.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CDEV Stacks Against Its Sector Peers
| Metric | CDEV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.30 | 20.10 | Better (Cheaper) |
| ROE | 17.63% | 1093.00% | Weak |
| Net Margin | -147.39% | -30341.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -0.69 (disorted) | Distorted |
| Current Ratio | 0.67 | 4.79 | Weak Liquidity |
| ROA | 9.67% | 2.00% | Excellent |
CDEV outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Permian Resources Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
121.27%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
2504.48%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
152.70%
Industry Style: Cyclical, Value, Commodity
High Growth