Permian Resources Corporation (PR)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 42.97% | 43.04% | 44.73% | 46.45% | 50.02% | 55.90% | 58.65% | 63.71% | 66.48% | 66.48% | 63.95% | 58.41% | 53.25% | 44.97% | 33.76% | 14.05% | 7.12% | 12.52% | 16.06% | 27.11% |
| Operating profit margin | 35.37% | 37.47% | 39.37% | 38.52% | 38.44% | 38.88% | 38.74% | 41.84% | 43.78% | 45.53% | 45.05% | 42.35% | 35.99% | 17.47% | 3.10% | -23.71% | -134.40% | -102.70% | -86.39% | -57.91% |
| Pretax margin | 31.01% | 35.72% | 29.19% | 28.29% | 33.18% | 28.40% | 40.92% | 45.90% | 40.83% | 46.96% | 31.89% | 16.54% | 13.47% | -12.91% | -27.68% | -29.55% | -132.71% | -97.46% | -80.91% | -65.10% |
| Net profit margin | 19.69% | 21.20% | 15.62% | 13.90% | 19.03% | 19.47% | 32.75% | 39.74% | 35.18% | 42.22% | 28.46% | 15.92% | 13.42% | -12.91% | -27.68% | -29.22% | -117.64% | -84.87% | -69.80% | -56.81% |
Permian Resources Corporation's profitability ratios have shown a significant improvement over the years.
1. Gross Profit Margin:
- The gross profit margin has steadily increased from 27.11% in March 2020 to a peak of 66.48% in September 2022. However, there was a slight decline to 42.97% in December 2024. This improvement indicates an efficient management of production costs and pricing strategies.
2. Operating Profit Margin:
- The operating profit margin started at a negative value in March 2020 but gradually improved to 45.53% by September 2022. Thereafter, it slightly declined to 35.37% by December 2024. This positive trend shows that the company has been able to control operating expenses effectively and increase profitability.
3. Pretax Margin:
- The pretax margin also exhibited a positive trajectory, changing from negative values in early 2020 to a peak of 46.96% in September 2022. Subsequently, it moderated to 31.01% by December 2024. This indicates that the company's pre-tax earnings relative to total revenue have been improving.
4. Net Profit Margin:
- The net profit margin followed a similar pattern, moving from negative values to a high of 42.22% in September 2022 before settling at 19.69% by December 2024. This suggests that the company has effectively managed its operational efficiency and financial performance to generate positive net income relative to revenues.
Overall, Permian Resources Corporation has shown strong improvements in its profitability margins over the years, reflecting sound financial management and operational efficiency.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 10.47% | 10.89% | 11.17% | 9.57% | 7.96% | 11.65% | 11.07% | 11.51% | 10.99% | 8.92% | 15.20% | 12.67% | 9.74% | 3.88% | 0.58% | -3.57% | -20.38% | -18.03% | -16.52% | -13.01% |
| Return on assets (ROA) | 5.83% | 6.16% | 4.43% | 3.45% | 3.94% | 5.83% | 9.36% | 10.93% | 8.83% | 8.27% | 9.60% | 4.76% | 3.63% | -2.87% | -5.16% | -4.40% | -17.84% | -14.90% | -13.35% | -12.76% |
| Return on total capital | 20.20% | 22.31% | 18.30% | 18.30% | 19.14% | 25.64% | 35.83% | 37.97% | 32.90% | 30.52% | 17.19% | 9.13% | 7.27% | -1.79% | -5.19% | -3.95% | -26.93% | -22.46% | -20.36% | -19.82% |
| Return on equity (ROE) | 10.78% | 11.37% | 8.18% | 7.48% | 9.37% | 14.70% | 25.25% | 29.67% | 25.54% | 25.20% | 13.66% | 6.81% | 5.02% | -4.30% | -7.87% | -6.62% | -26.22% | -21.75% | -19.62% | -19.29% |
Permian Resources Corporation's profitability ratios have shown a gradual improvement over the past few years.
- Operating return on assets (Operating ROA) has been negative at the beginning of the period but has been consistently increasing since then, reaching a positive 15.20% by June 30, 2022. However, it slightly decreased to 10.47% by December 31, 2024.
- Return on assets (ROA) was negative in the initial quarters but has also shown a positive trend, peaking at 6.16% by September 30, 2024.
- Return on total capital has experienced significant volatility, starting with negative figures but then steadily increasing to 22.31% by September 30, 2024.
- Return on equity (ROE) has followed a similar pattern to ROA, with negative values turning positive and showing a positive trajectory, culminating at 11.37% by September 30, 2024.
Overall, Permian Resources Corporation has shown improvements in its profitability metrics over the years, indicating better operational efficiency and financial performance.