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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.79M - | -38.33M 315.45% | -227.71M 494.15% | 83.56M 136.69% | 212.74M 154.61% | 16.41M 92.28% | -685.20M 4,274.48% | 138.18M 120.17% | 749.84M 442.67% | 476.31M 36.48% | |
depreciation and amortization | 68.95M - | 90.08M 30.64% | 77.66M 13.79% | 161.63M 108.13% | 326.46M 101.98% | 488.25M 49.56% | 923.79M 89.20% | 326.32M 64.68% | 444.68M 36.27% | 1.01B 126.59% | |
deferred income tax | 1.52M - | -572K 137.53% | -406K 29.02% | 29.93M 7,471.92% | 59.44M 98.60% | 5.80M 90.25% | -85.12M 1,568.41% | 569K 100.67% | 119.68M 20,933.22% | 152.38M 27.33% | |
stock based compensation | 12.42M - | 21.50M 73.12% | 166.73M 675.40% | 13.76M 91.75% | 20.67M 50.23% | 29.00M 40.29% | 20.97M 27.70% | 58.11M 177.18% | 92.31M 58.84% | 78.42M 15.05% | |
change in working capital | 12.08M - | -4.29M 135.51% | 1.63M 137.98% | -20.87M 1,381.09% | 32.49M 255.69% | 21.85M 32.74% | -15.59M 171.35% | -2.55M 83.63% | 22.35M 975.94% | 92.23M 312.58% | |
accounts receivables | -6.32M - | 5.24M 182.95% | -14K 100.27% | -43.55M 310,992.86% | -33.00M 24.23% | -10.10M 69.40% | 44.57M 541.39% | -21.48M 148.18% | -66.82M 211.17% | 36.34M 154.38% | |
inventory | |||||||||||
accounts payables | 18.48M - | -8.67M 146.91% | 2.90M 133.51% | 26.77M 821.58% | 66.66M 148.99% | 33.83M 49.25% | -56.36M 266.58% | 16.02M 128.42% | 90.93M 467.74% | 83.16M 8.54% | |
other working capital | -79K - | -864K 993.67% | -1.26M 46.06% | -4.09M 223.93% | -1.17M 71.43% | -1.88M 61.13% | -3.80M 102.13% | 2.91M 176.42% | -1.75M 160.23% | -27.27M 1,457.22% | |
other non cash items | -15.52M - | 482K 103.11% | 43.25M 8,873.24% | -8.09M 118.69% | 18.21M 325.26% | 2.86M 84.29% | 12.54M 338.24% | 4.99M 60.19% | -57.19M 1,245.55% | 406.59M 810.99% | |
net cash provided by operating activities | 97.25M - | 68.88M 29.17% | 61.15M 11.22% | 259.92M 325.05% | 670.01M 157.78% | 564.17M 15.80% | 171.38M 69.62% | 525.62M 206.71% | 1.37B 160.96% | 2.21B 61.37% | |
investments in property plant and equipment | -298.30M - | -201.33M 32.51% | -975.98M 384.78% | -1.01B 3.17% | -1.22B 20.85% | -967.72M 20.47% | -328.01M 66.10% | -327.05M 0.29% | -784.00M 139.72% | -1.79B 128.79% | |
acquisitions net | 71.78M - | -1.38B - | 34.73M - | 1.69M 95.14% | 100.58M 5,854.71% | -496.67M 593.83% | 215.29M 143.35% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 63.14M - | 2.69M 95.74% | 500.56M 18,501.30% | 14.59M 97.09% | 148.15M 915.48% | 75.62M - | |||||
net cash used for investing activites | -163.38M - | -198.63M 21.58% | -1.85B 831.94% | -992.31M 46.40% | -1.07B 7.70% | -932.99M 12.70% | -326.32M 65.02% | -226.48M 30.60% | -1.21B 432.09% | -1.58B 30.98% | |
debt repayment | -160M - | -83M 48.13% | -5M 93.98% | -275M 5,400% | -175M 36.36% | -720M 311.43% | -415M 42.36% | -1.00B 141.46% | -1.16B 15.26% | -232.67M 79.86% | |
common stock issued | 261M - | 1.54B - | 340.75M 77.88% | 132K - | 109K 17.42% | 534K 389.91% | |||||
common stock repurchased | -119.27M - | -1.04M - | -607K 41.52% | -14.50M 2,288.30% | -19.01M 31.13% | -162.42M 754.39% | |||||
dividends paid | -3.05M - | -132K - | -14.43M 10,828.79% | -141.95M 883.97% | |||||||
other financing activites | 58.29M - | 201.50M 245.70% | 386.64M 91.88% | 658.47M 70.31% | 469.16M 28.75% | 1.08B 131.05% | 563.35M 48.03% | 719.02M 27.63% | 1.08B 50.44% | -94.69M 108.75% | |
net cash used provided by financing activities | 36.97M - | 118.50M 220.58% | 1.92B 1,522.05% | 724.22M 62.32% | 294.16M 59.38% | 362.94M 23.38% | 147.74M 59.29% | -297.55M 301.39% | -106.63M 64.17% | -631.19M 491.97% | |
effect of forex changes on cash | 138K - | ||||||||||
net change in cash | -29.17M - | -11.25M 61.43% | 132.31M 1,276.24% | -8.17M 106.17% | -104.49M 1,179.30% | -5.88M 94.37% | -7.20M 22.54% | 1.60M 122.15% | 60.00M 3,659.21% | 3.93M 93.45% | |
cash at beginning of period | 42.18M - | 13.02M 69.14% | 1.77M 86.42% | 134.08M 7,483.88% | 125.92M 6.09% | 21.42M 82.99% | 15.54M 27.44% | 8.34M 46.35% | 9.94M 19.14% | 69.93M 603.90% | |
cash at end of period | 13.02M - | 1.77M 86.42% | 134.08M 7,483.88% | 125.92M 6.09% | 21.42M 82.99% | 15.54M 27.44% | 8.34M 46.35% | 9.94M 19.14% | 69.93M 603.90% | 73.86M 5.62% | |
operating cash flow | 97.25M - | 68.88M 29.17% | 61.15M 11.22% | 259.92M 325.05% | 670.01M 157.78% | 564.17M 15.80% | 171.38M 69.62% | 525.62M 206.71% | 1.37B 160.96% | 2.21B 61.37% | |
capital expenditure | -298.30M - | -201.33M 32.51% | -975.98M 384.78% | -1.01B 3.17% | -1.22B 20.85% | -967.72M 20.47% | -328.01M 66.10% | -327.05M 0.29% | -784.00M 139.72% | -1.79B 128.79% | |
free cash flow | -201.06M - | -132.44M 34.13% | -914.83M 590.73% | -746.98M 18.35% | -546.80M 26.80% | -403.55M 26.20% | -156.64M 61.19% | 198.57M 226.77% | 587.67M 195.96% | 419.83M 28.56% |
All numbers in USD (except ratios and percentages)