Last 7 days
-3.5%
Last 30 days
-11.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.4B | 2.6B | 2.8B | 0 |
2022 | 1.2B | 1.4B | 1.7B | 2.1B |
2021 | 580.1M | 722.1M | 861.5M | 1.0B |
2020 | 922.5M | 768.8M | 688.8M | 580.5M |
2019 | 889.7M | 916.2M | 910.4M | 944.3M |
2018 | 584.7M | 711.4M | 834.7M | 891.0M |
2017 | 181.6M | 242.5M | 293.5M | 429.9M |
2016 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 08, 2023 | anderson robert john | sold (taxes) | -8,542,600 | 13.64 | -626,290 | - |
Nov 01, 2023 | anderson robert john | acquired | - | - | 9,471 | - |
Sep 22, 2023 | ngp xi us holdings, l.p. | acquired | - | - | 24,667,500 | - |
Sep 22, 2023 | ngp xi us holdings, l.p. | sold | -313,058,000 | 12.6911 | -24,667,500 | - |
Sep 22, 2023 | ngp xi us holdings, l.p. | back to issuer | - | - | -26,867,500 | - |
Sep 14, 2023 | jensen brent p | sold | -115,573 | 14.3 | -8,082 | svp, chief accounting officer |
Sep 05, 2023 | bell john charles | sold | -68,074 | 14.8376 | -4,588 | evp, general counsel |
Sep 05, 2023 | jensen brent p | sold | -2,548,080 | 14.8302 | -171,817 | svp, chief accounting officer |
Jul 26, 2023 | garrison matthew r. | sold | -3,705,900 | 11.228 | -330,059 | evp, chief operating officer |
Jul 26, 2023 | jensen brent p | sold | -4,494,760 | 11.228 | -400,317 | svp, chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 05, 2023 | RR Advisors, LLC | added | 23.86 | 2,363,000 | 6,455,000 | 1.12% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | new | - | 60,000 | 60,000 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 24.11 | 696,863 | 1,896,680 | -% |
Nov 21, 2023 | COMERICA BANK | added | 110,646 | 13,218,400 | 13,218,400 | 0.07% |
Nov 21, 2023 | Walleye Capital LLC | added | 129 | 7,029,100 | 10,682,100 | 0.03% |
Nov 16, 2023 | Creative Planning | new | - | 8,921 | 8,921 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 434 | 31,554,400 | 36,984,400 | 0.01% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | added | 19.66 | 263,121 | 765,078 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -18.95 | - | 20,000 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 627,000 | 627,000 | 0.05% |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 10-Q | Quarterly Report | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 08, 2023 | S-3ASR | S-3ASR | |
Nov 08, 2023 | S-8 | Employee Benefits Plan | |
Nov 07, 2023 | 8-K | Current Report | |
Nov 07, 2023 | SC 13G | Major Ownership Report | |
Nov 03, 2023 | 3 | Insider Trading | |
Nov 03, 2023 | 3 | Insider Trading | |
Nov 03, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 393.0B | 355.7B | -6.33% | -3.80% | 9.56 | 1.1 | -11.79% | -20.69% |
CVX | 266.2B | 210.2B | -3.00% | -16.37% | 10.46 | 1.27 | -11.63% | -25.47% |
MRO | 14.5B | 6.6B | -11.54% | -13.93% | 8.59 | 2.18 | -17.82% | -54.98% |
CHK | 9.8B | 10.9B | -13.22% | -19.87% | 1.8 | 0.9 | 37.84% | 94.62% |
OXY | - | 29.7B | -8.52% | -11.49% | - | - | -19.21% | -57.99% |
MID-CAP | ||||||||
RRC | 7.1B | 3.9B | -16.28% | 15.95% | 5.19 | 1.82 | -12.27% | 9.11% |
HP | 3.5B | 2.9B | -11.35% | -25.04% | 8.07 | 1.22 | 39.51% | 6143.35% |
CNX | 3.2B | 3.4B | -8.48% | 21.91% | 1.32 | 0.93 | 197.39% | 446.96% |
KOS | 2.8B | 1.8B | -13.74% | 4.28% | 36.12 | 1.59 | -23.88% | -82.35% |
CPE | 2.0B | 2.4B | -15.59% | -21.18% | 3.66 | 0.83 | -7.39% | -51.28% |
SMALL-CAP | ||||||||
AMPY | 226.2M | 327.6M | -12.01% | -22.90% | 0.6 | 0.69 | -27.62% | 496.32% |
AMTX | 172.5M | - | -9.88% | -4.99% | -1.22 | 1.18 | 21.03% | -281.13% |
BATL | 80.8M | 250.3M | -20.16% | -54.95% | -1.86 | 0.32 | -31.75% | -183.24% |
AE | 66.3M | 2.8B | -19.30% | -31.15% | -10.73 | 0.02 | -14.73% | -145.53% |
BRN | 24.9M | 26.8M | 0.40% | -18.45% | -24.74 | 0.93 | 8.21% | -113.99% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 21.7% | 759 | 623 | 616 | 762 | 550 | 473 | 347 | 316 | 289 | 233 | 192 | 148 | 149 | 91.00 | 193 | 256 | 229 | 244 | 215 | 223 | 235 |
Operating Expenses | 4.6% | 452 | 432 | 380 | 423 | 328 | 190 | 182 | 178 | 192 | 171 | 158 | 195 | 181 | 183 | 802 | 230 | 218 | 207 | 209 | 174 | 166 |
S&GA Expenses | -34.5% | 35.00 | 53.00 | 35.00 | 76.00 | 43.00 | 10.00 | 31.00 | 21.00 | 36.00 | 29.00 | 25.00 | 18.00 | 18.00 | 18.00 | 19.00 | 23.00 | 20.00 | 18.00 | 18.00 | 19.00 | 17.00 |
EBITDA Margin | -100.0% | - | 0.51* | 0.55* | 0.50* | 0.57* | 0.43* | 0.30* | 0.30* | 0.07* | -0.04* | 0.01* | -1.03* | -0.73* | -0.59* | -0.47* | 0.19* | 0.23* | 0.28* | 0.34* | 0.45* | 0.48* |
Interest Expenses | 10.2% | 41.00 | 37.00 | 37.00 | 39.00 | 29.00 | 14.00 | 13.00 | 14.00 | 15.00 | 15.00 | 17.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 10.00 | 8.00 | 7.00 |
Income Taxes | -38.8% | 16.00 | 27.00 | 34.00 | 41.00 | 31.00 | 41.00 | 7.00 | 1.00 | - | - | - | - | - | -1.92 | -83.21 | 1.00 | 1.00 | 6.00 | -2.26 | 9.00 | 12.00 |
Earnings Before Taxes | -34.7% | 115 | 176 | 254 | 240 | 375 | 233 | 23.00 | 161 | 37.00 | -25.05 | -34.65 | -88.65 | -51.53 | 3.00 | -633 | 10.00 | -2.32 | 25.00 | -10.80 | 42.00 | 53.00 |
EBT Margin | -100.0% | - | 0.41* | 0.46* | 0.41* | 0.47* | 0.32* | 0.17* | 0.13* | -0.13* | -0.28* | -0.30* | -1.33* | -0.97* | -0.81* | -0.65* | 0.02* | 0.06* | 0.12* | 0.19* | 0.31* | 0.33* |
Net Income | -38.1% | 45.00 | 73.00 | 220 | 83.00 | 224 | 192 | 16.00 | 161 | 37.00 | -25.05 | -34.65 | -86.29 | -51.53 | 5.00 | -550 | 9.00 | -3.71 | 19.00 | -8.54 | 20.00 | 42.00 |
Net Income Margin | -100.0% | - | 0.24* | 0.30* | 0.24* | 0.35* | 0.28* | 0.16* | 0.13* | -0.13* | -0.27* | -0.29* | -1.18* | -0.85* | -0.70* | -0.57* | 0.02* | 0.03* | 0.08* | 0.14* | 0.22* | 0.25* |
Free Cashflow | -100.0% | - | 448 | 438 | 528 | 388 | 295 | 160 | 192 | 153 | 107 | 72.00 | 41.00 | 46.00 | -16.38 | 101 | 179 | 105 | 179 | 101 | 175 | 171 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.2% | 9,210 | 8,926 | 8,723 | 8,493 | 8,610 | 4,224 | 3,959 | 3,805 | 3,882 | 3,874 | 3,848 | 3,827 | 3,923 | 4,021 | 4,106 | 4,688 | 4,646 | 4,535 | 4,479 | 4,260 | 4,017 |
Current Assets | 32.7% | 565 | 426 | 444 | 464 | 446 | 350 | 189 | 87.00 | 110 | 100 | 87.00 | 66.00 | 65.00 | 78.00 | 74.00 | 120 | 161 | 160 | 214 | 130 | 166 |
Cash Equivalents | 1061.3% | 212 | 18.00 | 26.00 | 60.00 | 46.00 | 201 | 51.00 | 10.00 | 5.00 | 5.00 | 11.00 | 6.00 | 5.00 | 7.00 | 4.00 | 16.00 | 11.00 | 28.00 | 89.00 | 21.00 | 59.00 |
Net PPE | 1.4% | 39.00 | 39.00 | 16.00 | 15.00 | 15.00 | 13.00 | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 12.00 | 10.00 | 9.00 | 8.00 |
Liabilities | 8.1% | 3,243 | 3,000 | 2,914 | 2,836 | 3,089 | 1,254 | 1,187 | 1,054 | 1,298 | 1,336 | 1,289 | 1,223 | 1,235 | 1,286 | 1,379 | 1,418 | 1,392 | 1,268 | 1,237 | 1,016 | 812 |
Current Liabilities | 5.2% | 760 | 723 | 682 | 606 | 616 | 316 | 300 | 168 | 229 | 221 | 194 | 132 | 121 | 158 | 239 | 254 | 287 | 302 | 274 | 248 | 211 |
Long Term Debt | 9.4% | 2,254 | 2,060 | 2,043 | 2,141 | 2,304 | 802 | 801 | 826 | 1,005 | 1,054 | 1,064 | 1,069 | 1,092 | 1,106 | 1,118 | 1,057 | 1,002 | 881 | 881 | 692 | 531 |
Shareholder's Equity | 80.3% | 5,967 | 3,309 | 5,809 | 2,936 | 2,824 | 2,970 | 2,771 | 2,751 | 2,585 | 2,538 | 2,559 | 2,604 | 2,688 | 2,735 | 2,727 | 3,271 | 3,254 | 3,267 | 3,242 | 3,244 | 3,205 |
Retained Earnings | 3.3% | 376 | 364 | 324 | 237 | 170 | -54.70 | -246 | -262 | -423 | -460 | -435 | -400 | -311 | -260 | -265 | 282 | 273 | 276 | 258 | 267 | 236 |
Additional Paid-In Capital | 11.3% | 3,279 | 2,945 | 2,892 | 2,698 | 2,655 | 3,024 | 3,018 | 3,013 | 3,008 | 2,999 | 2,994 | 3,004 | 3,000 | 2,995 | 2,982 | 2,976 | 2,967 | 2,847 | 2,840 | 2,834 | 2,828 |
Minority Interest | -11.7% | 2,312 | 2,617 | 2,593 | 2,721 | 2,696 | - | - | - | - | - | - | - | - | - | 10.00 | 13.00 | 14.00 | 144 | 143 | 144 | 142 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 7.2% | 480,801,000 | 448,491,000 | 438,213,000 | 528,295,000 | 388,277,000 | 294,979,000 | 160,120,000 | 192,487,000 | 153,507,000 | 107,279,000 | 72,346,000 | 41,144,000 | 45,729,000 | -16,315,000 | 100,818,000 | 179,298,000 | 104,681,000 | 179,166,000 | 101,028,000 | 175,316,000 | 170,793,000 |
Share Based Compensation | -55.1% | 16,020,000 | 35,694,000 | 17,871,000 | 55,509,000 | 48,769,000 | 6,657,000 | 5,545,000 | 5,242,000 | 23,233,000 | 4,481,000 | 4,585,000 | 4,802,000 | 5,028,000 | 4,727,000 | 6,409,000 | 7,646,000 | 8,110,000 | 6,758,000 | 6,483,000 | 6,341,000 | 5,341,000 |
Cashflow From Investing | 2.8% | -395,801,000 | -407,258,000 | -292,128,000 | -308,611,000 | -667,835,000 | -144,515,000 | -84,088,000 | -10,158,000 | -89,242,000 | -80,478,000 | -46,598,000 | -18,314,000 | -30,959,000 | -110,074,000 | -166,976,000 | -234,869,000 | -239,600,000 | -239,642,000 | -218,878,000 | -373,698,000 | -261,595,000 |
Cashflow From Financing | 323.4% | 108,428,000 | -48,538,000 | -189,863,000 | -195,819,000 | 123,978,000 | 4,000 | -34,788,000 | -179,921,000 | -63,982,000 | -33,035,000 | -20,609,000 | -25,009,000 | -16,806,000 | 129,766,000 | 59,792,000 | 54,873,000 | 119,421,000 | -543,000 | 189,186,000 | 158,649,000 | 109,237,000 |
Dividend Payments | 2.3% | 33,174,000 | 32,427,000 | 15,192,000 | 14,426,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | 27,921,000 | - | 29,418,000 | - | 16,241,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CEO | Mr. William M. Hickey III |
---|---|
WEBSITE | www.permianres.com |
EMPLOYEES | 218 |