NASDAQ:CDEV
Permian Resources Corporation
- Stock
Last Close
8.23
02/09 04:00
Market Cap
4.18B
Beta: 4.92
Volume Today
17.58M
Avg: -
PE Ratio
7.83
PFCF: 33.07
Dividend Yield
2.08%
Payout:17.72%
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.66M - | 44.48M 115.29% | 35.13M 21.01% | 64.00M 82.18% | 37.14M 41.98% | 36.59M 1.48% | 27.25M 25.51% | 55.98M 105.43% | 54.09M 3.39% | 54.66M 1.05% | 33.45M 38.79% | 21.48M 35.78% | 50.66M 135.80% | 8.75M 82.72% | 10.27M 17.32% | 5.05M 50.81% | 19.12M 278.54% | 19.51M 2.04% | 26.30M 34.80% | 9.74M 62.99% | 38.52M 295.65% | 31.13M 19.17% | 119.52M 283.88% | 51.44M 56.96% | 136.19M 164.74% | 102.53M 24.71% | 94.53M - | |||||||
accumulated other comprehensive income loss | -14.80M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.71M - | 778.52K 54.57% | 137.58K 82.33% | 134.10M 97,368.44% | 54.87M 59.08% | 2.58M - | 117.31M 4,445.33% | 38.22M 67.42% | 42.72M 11.76% | 58.92M 37.93% | 18.16M 69.18% | 89.48M 392.82% | 28.44M 68.21% | 10.93M 61.56% | 10.22M 6.49% | 3.84M 62.43% | 7.21M 87.82% | 5.18M 28.24% | 5.80M 12.03% | 10.94M 88.55% | 4.70M 57.00% | 4.99M 6.02% | 9.38M 88.16% | 50.62M 439.70% | 201.09M 297.23% | 45.51M 77.37% | 59.55M 30.83% | 25.59M 57.02% | 18.28M 28.57% | 211.70M 1,058.11% | 73.86M 65.11% | 12.69M 82.82% | ||
cash and short term investments | 1.71M - | 778.52K 54.57% | 137.58K 82.33% | 134.10M 97,368.44% | 54.87M 59.08% | 2.58M - | 117.31M 4,445.33% | 38.22M 67.42% | 42.72M 11.76% | 58.92M 37.93% | 18.16M 69.18% | 89.48M 392.82% | 28.44M 68.21% | 10.93M 61.56% | 10.22M 6.49% | 3.84M 62.43% | 7.21M 87.82% | 5.18M 28.24% | 5.80M 12.03% | 10.94M 88.55% | 4.70M 57.00% | 4.99M 6.02% | 9.38M 88.16% | 50.62M 439.70% | 201.09M 297.23% | 45.51M 77.37% | 59.55M 30.83% | 25.59M 57.02% | 18.28M 28.57% | 211.70M 1,058.11% | 73.86M 65.11% | 12.69M 82.82% | ||
common stock | 478.77M - | 478.77M 0.00% | 478.25M 0.11% | 23K - | 28K 21.74% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 57K 90% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 77K 35.09% | |||
deferred revenue | 3.81M - | 187.15M - | 212.78M 13.69% | 234.51M 10.21% | 222.82M 4.98% | 172.99M 22.36% | 113.61M 34.33% | 106.11M 6.60% | 105.39M 0.68% | 125.83M 19.40% | 138.30M 9.91% | 124.31M 10.12% | 120.52M 3.05% | 80.70M - | 4.43M 94.51% | -102.53M - | ||||||||||||||||||
deferred revenue non current | 17.50M - | 17.50M 0% | 17.50M 0% | 409K - | -147.17M 36,082.89% | -336.66M 128.76% | 12.36M 103.67% | 15.52M 25.61% | 15.59M 0.47% | 13.89M 10.89% | -873.27M 6,384.78% | -878.86M 0.64% | -1.04B 18.63% | -1.12B 7.00% | -1.07B 4.47% | -1.10B 3.04% | 18.13M 101.65% | 17.01M 6.16% | 17.16M 0.88% | 17.52M 2.09% | 17.71M 1.11% | 17.24M 2.65% | 44.55M - | 44.39M 0.34% | 28.30M 36.25% | |||||||||
deferrred tax liabilities non current | 9.07M - | 17.30M 90.78% | 9.90M 42.79% | 22.37M 125.95% | 42.31M 89.15% | 53.38M 26.17% | 62.17M 16.46% | 59.90M 3.64% | 65.83M 9.90% | 84.47M 28.31% | 85.50M 1.22% | 2.30M 97.31% | 2.59M 12.76% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 8.83M 241.21% | 50.29M 469.31% | 80.70M 60.45% | 4.43M 94.51% | 50.41M 1,038.01% | 78.69M 56.08% | 83.42M 6.01% | 527.76M 532.69% | |||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||
inventory | 100.80M - | 108.29M 7.44% | 87.74M 18.98% | 2.66M 96.97% | ||||||||||||||||||||||||||||||
long term debt | 35M - | 165M 371.43% | 390.76M 136.83% | 390.92M 0.04% | 421.15M 7.73% | 531.39M 26.17% | 691.63M 30.15% | 888.79M 28.51% | 886.56M 0.25% | 1.01B 13.44% | 1.06B 5.47% | 1.12B 5.63% | 1.11B 1.13% | 1.09B 1.31% | 1.07B 2.22% | 1.06B 0.50% | 1.07B 0.54% | 1.02B 4.48% | 841.57M 17.62% | 815.68M 3.08% | 837.57M 2.68% | 2.35B 180.83% | 2.18B 7.23% | 2.08B 4.48% | 2.09B 0.17% | 2.28B 9.21% | 3.85B 68.78% | 3.98B 3.44% | ||||||
long term investments | 500.06M - | 500.30M 0.05% | 500.55M 0.05% | 27.03M - | ||||||||||||||||||||||||||||||
net debt | -1.71M - | -778.52K 54.57% | -137.58K 82.33% | -134.10M 97,368.44% | -54.87M 59.08% | 35M 163.78% | 162.42M 364.05% | 273.45M 68.36% | 352.70M 28.98% | 378.43M 7.30% | 472.47M 24.85% | 673.47M 42.54% | 820.65M 21.85% | 876.99M 6.86% | 1.01B 15.05% | 1.06B 5.04% | 1.12B 5.97% | 1.10B 1.68% | 1.09B 1.14% | 1.07B 2.31% | 1.06B 1.02% | 1.07B 0.90% | 1.02B 4.40% | 833.60M 18.13% | 766.78M 8.02% | 657.61M 14.24% | 2.34B 255.35% | 2.15B 7.89% | 2.09B 2.72% | 2.11B 0.57% | 2.10B 0.14% | 3.84B 82.43% | 4.02B 4.84% | |
net receivables | 197.15K - | 14.70M 7,356.44% | 23.19M 57.78% | 34.52M 48.82% | 50.08M 45.09% | 78.79M 57.32% | 108.43M 37.63% | 101.55M 6.34% | 88.82M 12.54% | 100.62M 13.29% | 114.12M 13.41% | 121.55M 6.51% | 141.31M 16.26% | 101.91M 27.88% | 62.89M 38.29% | 64.09M 1.91% | 51.35M 19.88% | 54.56M 6.24% | 70.57M 29.35% | 89.59M 26.94% | 99.85M 11.46% | 71.30M 28.60% | 131.84M 84.92% | 141.60M 7.40% | 238.09M 68.15% | 282.85M 18.80% | 301.58M 6.62% | 309.62M 2.67% | 339.50M 9.65% | 481.06M 41.70% | 557.24M 15.84% | |||
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 27.94K - | 198.65K 611.10% | 165.39K 16.74% | 2.50M 1,411.54% | 2.99M 19.52% | 4.24M 41.87% | 6.61M 56.00% | 6.48M 1.95% | 19.67M 203.35% | 35.05M 78.19% | 18.15M 48.22% | 11.41M 37.13% | 10.81M 5.28% | 10.02M 7.26% | 8.93M 10.89% | 7.99M 10.49% | 7.00M 12.47% | 6.32M 9.69% | 7.98M 26.29% | 5.23M 34.47% | 5.50M 5.22% | 6.05M 10.03% | 4.71M 22.20% | 5.86M 24.42% | 6.97M 18.99% | 7.19M 3.10% | 162.16M 2,155.67% | 20.60M 87.30% | 8.53M 58.61% | 10.40M 21.90% | 11.33M 8.98% | 95.47M 742.61% | 37.44M 60.78% | |
other current liabilities | 530.98K - | 2K 99.62% | 302K 15,000% | 87.69M 28,934.77% | 59.26M 32.42% | 75.22M 26.93% | 101.81M 35.36% | 135.77M 33.35% | 143.40M 5.62% | 164.53M 14.74% | 184.01M 11.84% | 191.73M 4.20% | 11.86M 93.82% | 15.27M 28.80% | 5.38M 64.80% | 925K 82.79% | 8.95M 868% | 31.91M 256.38% | 913K 97.14% | 18.27M 1,901.53% | 46.54M 154.66% | 62.82M 34.99% | 76.40M 21.62% | 36.23M 52.58% | 259.48M 616.20% | 263.84M 1.68% | 385.41M 46.08% | 519.94M 34.90% | 510.85M 1.75% | 686.56M 34.40% | 725.75M 5.71% | 1.11B 53.50% | 1.06B 4.95% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 1M - | 1.11M 10.90% | 1.39M 25.25% | 11.01M 692.51% | 27.74M 152.03% | 20.80M 25.04% | 25.16M 20.98% | 35.04M 39.26% | 42.55M 21.45% | 41.19M 3.19% | 28.63M 30.50% | 42.94M 49.99% | 40.37M 6.00% | 44.55M 10.36% | 41.88M 5.99% | 42.75M 2.08% | 19.17M 55.16% | 18.76M 2.13% | 17.40M 7.23% | 17.81M 2.33% | 15.85M 10.97% | 27.32M 72.33% | 33.66M 23.20% | 31.20M 7.31% | 74.61M 139.13% | 25.89M 65.30% | 25.38M 1.99% | 15.93M 37.23% | 149.04M 835.63% | -296.63M 299.03% | ||||
other non current liabilities | 205M - | 7.58M 96.30% | 8.45M 11.35% | 156.50M 1,752.92% | 348.82M 122.89% | 670K 99.81% | 596K 11.04% | 540K 9.40% | 744K 37.78% | 887.16M 119,141.94% | 892.97M 0.65% | 1.06B 18.39% | 1.13B 7.11% | 1.08B 4.33% | 1.12B 3.03% | 456K 99.96% | 2.95M 547.37% | 11.73M 297.22% | 25.50M 117.45% | 27.23M 6.80% | 24.58M 9.74% | 63.22M 157.20% | 50.49M 20.13% | 40.50M 19.80% | 44.16M 9.03% | 97.57M 120.97% | 66.40M 31.95% | 74.71M 12.52% | 194.57M 160.44% | 639.76M 228.81% | ||||
othertotal stockholders equity | 4.97M - | 4.94M 0.64% | 5.46M 10.62% | 2.38B 43,467.04% | 2.37B 0.39% | 2.70B 13.97% | 2.70B 0.14% | 2.77B 2.34% | 2.81B 1.68% | 2.82B 0.18% | 2.83B 0.31% | 2.83B 0.21% | 2.84B 0.22% | 2.85B 0.24% | 2.97B 4.24% | 2.98B 0.29% | 2.98B 0.22% | 2.99B 0.42% | 3.00B 0.16% | 3.00B 0.16% | 2.99B 0.35% | 3.00B 0.15% | 3.01B 0.31% | 3.01B 0.18% | 3.02B 0.15% | 3.02B 0.22% | 2.65B 12.22% | 2.70B 1.65% | 2.89B 7.15% | 2.94B 1.84% | 3.28B 11.34% | 5.77B 75.88% | 6.33B 9.78% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 2.50B - | 2.57B 2.89% | 3.06B 18.93% | 3.20B 4.77% | 3.39B 5.68% | 3.51B 3.52% | 3.63B 3.68% | 3.82B 5.01% | 4.09B 7.10% | 4.22B 3.32% | 4.35B 2.93% | 4.44B 2.19% | 4.53B 1.93% | 3.99B 11.92% | 3.90B 2.17% | 3.82B 2.19% | 3.74B 1.92% | 3.74B 0.00% | 3.76B 0.38% | 3.75B 0.04% | 3.70B 1.41% | 3.74B 1.07% | 3.84B 2.64% | 8.05B 109.66% | 7.95B 1.21% | 8.20B 3.13% | 8.40B 2.36% | 8.55B 1.78% | 14.14B 65.46% | 14.33B 1.34% | ||||
retained earnings | 30.64K - | 62.52K 104.06% | -461.56K 838.24% | -8.90M 1,828.26% | 894K 110.04% | 21.66M 2,322.37% | 36.10M 66.71% | 66.64M 84.58% | 132.73M 99.18% | 196.27M 47.87% | 235.56M 20.02% | 266.54M 13.15% | 258.43M 3.04% | 276.30M 6.92% | 272.72M 1.30% | 282.34M 3.53% | -265.65M 194.09% | -260.32M 2.01% | -311.85M 19.79% | -400.50M 28.43% | -435.15M 8.65% | -460.20M 5.76% | -423.08M 8.07% | -262.33M 38.00% | -246.52M 6.02% | -54.70M 77.81% | 169.66M 410.18% | 237.23M 39.82% | 323.68M 36.44% | 363.88M 12.42% | 375.93M 3.31% | 569.14M 51.39% | 626.93M 10.15% | |
short term debt | 21.34M - | 18.88M 11.55% | 14.15M 25.03% | 9.23M 34.76% | 6.44M 30.24% | 3.59M 44.24% | 3.42M 4.90% | 3.15M 7.61% | 2.70M 14.52% | 240K 91.10% | 1.52M 534.17% | 1.41M 7.16% | 1.73M 22.29% | 21.12M 1,122.45% | 30.14M 42.68% | 29.76M 1.26% | 34.96M 17.47% | 36.16M 3.44% | 34.27M 5.24% | 33.01M 3.68% | 53.17M 61.10% | |||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||
tax assets | 80.70M - | 50.41M - | 78.69M 56.08% | 83.42M 6.01% | 105.13M 26.04% | 441.84M 320.26% | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 501.80M - | 501.27M 0.11% | 501.05M 0.04% | 2.65B 429.21% | 2.65B 0.08% | 3.10B 16.76% | 3.27B 5.68% | 3.62B 10.44% | 3.69B 2.10% | 3.84B 3.96% | 4.02B 4.65% | 4.26B 6.04% | 4.48B 5.13% | 4.54B 1.27% | 4.65B 2.44% | 4.69B 0.91% | 4.11B 12.41% | 4.02B 2.08% | 3.92B 2.43% | 3.83B 2.44% | 3.85B 0.55% | 3.87B 0.68% | 3.88B 0.21% | 3.80B 2.00% | 3.96B 4.05% | 4.22B 6.71% | 8.61B 103.83% | 8.49B 1.36% | 8.72B 2.71% | 8.93B 2.33% | 9.21B 3.18% | 15.07B 63.64% | 15.08B 0.07% | |
total current assets | 1.74M - | 977.18K 43.90% | 500.12K 48.82% | 151.30M 30,152.62% | 81.06M 46.43% | 38.76M 52.19% | 59.27M 52.94% | 202.59M 241.77% | 166.32M 17.90% | 179.32M 7.81% | 165.89M 7.49% | 130.19M 21.52% | 214.41M 64.69% | 160.01M 25.37% | 161.18M 0.73% | 120.13M 25.47% | 73.73M 38.62% | 77.63M 5.29% | 64.51M 16.90% | 65.59M 1.67% | 87.01M 32.66% | 100.34M 15.32% | 109.55M 9.17% | 86.53M 21.01% | 189.43M 118.91% | 349.88M 84.70% | 445.76M 27.41% | 463.79M 4.04% | 444.00M 4.27% | 426.04M 4.04% | 565.19M 32.66% | 650.39M 15.07% | 607.38M 6.61% | |
total current liabilities | 530.98K - | 2K 99.62% | 302K 15,000% | 91.50M 30,198.01% | 79.92M 12.66% | 119.69M 49.77% | 136.94M 14.41% | 199.77M 45.88% | 180.53M 9.63% | 201.11M 11.40% | 211.26M 5.05% | 247.72M 17.25% | 274.44M 10.79% | 301.58M 9.89% | 287.49M 4.67% | 254.47M 11.49% | 239.04M 6.06% | 157.86M 33.96% | 120.70M 23.54% | 131.87M 9.25% | 194.19M 47.26% | 220.88M 13.74% | 228.54M 3.47% | 167.90M 26.53% | 299.73M 78.52% | 316.10M 5.46% | 615.77M 94.80% | 605.57M 1.66% | 682.00M 12.62% | 722.72M 5.97% | 760.01M 5.16% | 1.24B 63.36% | 1.11B 10.43% | |
total debt | 35M - | 165M 371.43% | 390.76M 136.83% | 390.92M 0.04% | 421.15M 7.73% | 531.39M 26.17% | 691.63M 30.15% | 910.13M 31.59% | 905.43M 0.52% | 1.02B 12.64% | 1.07B 4.91% | 1.13B 5.32% | 1.11B 1.37% | 1.10B 1.32% | 1.07B 2.24% | 1.07B 0.54% | 1.07B 0.31% | 1.02B 4.36% | 842.98M 17.61% | 817.40M 3.03% | 858.70M 5.05% | 2.38B 177.43% | 2.21B 7.15% | 2.12B 4.18% | 2.12B 0.22% | 2.31B 8.97% | 3.91B 68.93% | 4.03B 3.18% | ||||||
total investments | 500.06M - | 500.30M 0.05% | 500.55M 0.05% | 431K 99.91% | 27.03M - | |||||||||||||||||||||||||||||
total liabilities | 18.03M - | 17.50M 2.93% | 17.80M 1.71% | 296.50M 1,565.54% | 87.50M 70.49% | 172.62M 97.27% | 328.57M 90.35% | 612.60M 86.44% | 606.85M 0.94% | 680.69M 12.17% | 812.17M 19.32% | 1.02B 25.12% | 1.24B 21.74% | 1.27B 2.51% | 1.39B 9.80% | 1.42B 1.81% | 1.38B 2.69% | 1.29B 6.75% | 1.24B 3.97% | 1.22B 0.95% | 1.29B 5.39% | 1.34B 3.61% | 1.30B 2.87% | 1.05B 18.79% | 1.19B 12.68% | 1.25B 5.64% | 3.09B 146.25% | 2.84B 8.18% | 2.91B 2.76% | 3.00B 2.95% | 3.24B 8.08% | 5.84B 80.12% | 5.73B 1.85% | |
total liabilities and stockholders equity | 501.80M - | 501.27M 0.11% | 501.05M 0.04% | 2.65B 429.21% | 2.65B 0.08% | 3.10B 16.76% | 3.27B 5.68% | 3.62B 10.44% | 3.69B 2.10% | 3.84B 3.96% | 4.02B 4.65% | 4.26B 6.04% | 4.48B 5.13% | 4.54B 1.27% | 4.65B 2.44% | 4.69B 0.91% | 4.11B 12.41% | 4.02B 2.08% | 3.92B 2.43% | 3.83B 2.44% | 3.85B 0.55% | 3.87B 0.68% | 3.88B 0.21% | 3.80B 2.00% | 3.96B 4.05% | 4.22B 6.71% | 8.61B 103.83% | 8.49B 1.36% | 8.72B 2.71% | 8.93B 2.33% | 9.21B 3.18% | 15.07B 63.64% | 15.08B 0.07% | |
total non current assets | 500.06M - | 500.30M 0.05% | 500.55M 0.05% | 2.50B 399.51% | 2.57B 2.90% | 3.06B 18.93% | 3.22B 5.08% | 3.41B 6.18% | 3.53B 3.29% | 3.66B 3.78% | 3.85B 5.24% | 4.13B 7.23% | 4.26B 3.25% | 4.38B 2.61% | 4.48B 2.51% | 4.57B 1.86% | 4.03B 11.73% | 3.94B 2.21% | 3.86B 2.15% | 3.76B 2.51% | 3.76B 0.01% | 3.77B 0.34% | 3.77B 0.03% | 3.72B 1.45% | 3.77B 1.37% | 3.87B 2.79% | 8.16B 110.73% | 8.03B 1.65% | 8.28B 3.12% | 8.50B 2.67% | 8.64B 1.70% | 14.42B 66.81% | 14.47B 0.37% | |
total non current liabilities | 17.50M - | 17.50M 0% | 17.50M 0% | 205M 1,071.43% | 7.58M 96.30% | 52.92M 597.75% | 191.63M 262.09% | 412.82M 115.43% | 426.31M 3.27% | 479.58M 12.49% | 600.90M 25.30% | 768.44M 27.88% | 962.59M 25.27% | 966.50M 0.41% | 1.10B 14.31% | 1.16B 5.28% | 1.14B 1.95% | 1.13B 1.05% | 1.11B 1.24% | 1.09B 2.06% | 1.10B 0.33% | 1.12B 1.82% | 1.07B 4.12% | 885.98M 17.13% | 887.73M 0.20% | 938.36M 5.70% | 2.47B 163.58% | 2.23B 9.81% | 2.23B 0.08% | 2.28B 2.02% | 2.48B 9.01% | 4.60B 85.25% | 4.62B 0.47% | |
total stockholders equity | 483.77M - | 483.77M 0.00% | 483.25M 0.11% | 2.36B 387.35% | 2.37B 0.65% | 2.72B 14.84% | 2.74B 0.67% | 2.83B 3.42% | 2.95B 3.97% | 3.02B 2.33% | 3.06B 1.59% | 3.10B 1.20% | 3.10B 0.06% | 3.12B 0.79% | 3.24B 3.75% | 3.26B 0.56% | 2.72B 16.62% | 2.73B 0.66% | 2.69B 1.71% | 2.60B 3.12% | 2.56B 1.73% | 2.54B 0.80% | 2.58B 1.82% | 2.75B 6.43% | 2.77B 0.74% | 2.97B 7.16% | 2.82B 4.89% | 2.94B 3.94% | 3.22B 9.52% | 3.31B 2.91% | 3.65B 10.46% | 6.34B 73.36% | 6.96B 9.82% |
All numbers in USD (except ratios and percentages)