Permian Resources（0HVD）株式概要パーミアン・リソーシズ・コーポレーションは独立系の石油・天然ガス会社で、米国における原油とそれに付随する液体に富む天然ガスの埋蔵量開発に注力している。 詳細0HVD ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績1/6財務の健全性4/6配当金2/6報酬当社が推定した公正価値より70.3%で取引されている 収益は年間21.62%増加すると予測されています アナリストらは、株価が27%上昇するだろうとほぼ一致している。 リスク分析過去3か月間に大規模なインサイダー売却が発生 3.25%の配当はフリーキャッシュフローで十分にカバーされていない 財務結果に影響を与える大きな一時的項目 利益率(12.8%)は昨年より低い(22.7%) すべてのリスクチェックを見る0HVD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,257 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG485,257 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$19.7149.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-524m7b2016201920222025202620282031Revenue US$6.7bEarnings US$854.0mAdvancedSet Fair ValueView all narrativesPermian Resources Corporation 競合他社Ithaca EnergySymbol: LSE:ITHMarket cap: UK£3.8bSeplat EnergySymbol: LSE:SEPLMarket cap: UK£3.4bNational Atomic Company Kazatomprom JSCSymbol: LSE:KAPMarket cap: US$8.4tGulf Keystone PetroleumSymbol: LSE:GKPMarket cap: UK£381.0m価格と性能株価の高値、安値、推移の概要Permian Resources過去の株価現在の株価US$19.7152週高値US$22.7052週安値US$11.90ベータ0.451ヶ月の変化5.89%3ヶ月変化1.29%1年変化46.35%3年間の変化76.48%5年間の変化255.80%IPOからの変化-4.03%最新ニュースお知らせ • Jul 10Permian Resources Corporation to Report Q2, 2026 Results on Aug 05, 2026Permian Resources Corporation announced that they will report Q2, 2026 results After-Market on Aug 05, 2026Upcoming Dividend • Jun 09Upcoming dividend of US$0.16 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.0%).Recent Insider Transactions • May 26Executive VP & CFO recently sold US$1.3m worth of stockOn the 21st of May, Guy Oliphint sold around 63k shares on-market at roughly US$20.44 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$17m. Guy has been a net seller over the last 12 months, reducing personal holdings by US$5.6m.Declared Dividend • May 10First quarter dividend of US$0.16 announcedShareholders will receive a dividend of US$0.16. Ex-date: 16th June 2026 Payment date: 30th June 2026 Dividend yield will be 3.1%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but not covered by cash flows (158% cash payout ratio). The dividend has increased by an average of 34% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 09Permian Resources Corporation Declares Quarterly Cash Dividend, Payable on June 30, 2026Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.16 per share of Class A common stock, or $0.64 per share on an annualized basis. The base dividend is payable on June 30, 2026 to shareholders of record as of June 16, 2026.New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Significant insider selling over the past 3 months (US$59m sold).最新情報をもっと見るRecent updatesお知らせ • Jul 10Permian Resources Corporation to Report Q2, 2026 Results on Aug 05, 2026Permian Resources Corporation announced that they will report Q2, 2026 results After-Market on Aug 05, 2026Upcoming Dividend • Jun 09Upcoming dividend of US$0.16 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.0%).Recent Insider Transactions • May 26Executive VP & CFO recently sold US$1.3m worth of stockOn the 21st of May, Guy Oliphint sold around 63k shares on-market at roughly US$20.44 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$17m. Guy has been a net seller over the last 12 months, reducing personal holdings by US$5.6m.Declared Dividend • May 10First quarter dividend of US$0.16 announcedShareholders will receive a dividend of US$0.16. Ex-date: 16th June 2026 Payment date: 30th June 2026 Dividend yield will be 3.1%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but not covered by cash flows (158% cash payout ratio). The dividend has increased by an average of 34% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 09Permian Resources Corporation Declares Quarterly Cash Dividend, Payable on June 30, 2026Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.16 per share of Class A common stock, or $0.64 per share on an annualized basis. The base dividend is payable on June 30, 2026 to shareholders of record as of June 16, 2026.New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Significant insider selling over the past 3 months (US$59m sold).Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.054 (vs US$0.47 in 1Q 2025)First quarter 2026 results: EPS: US$0.054 (down from US$0.47 in 1Q 2025). Revenue: US$1.39b (flat on 1Q 2025). Net income: US$43.6m (down 87% from 1Q 2025). Profit margin: 3.1% (down from 24% in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • Apr 16Permian Resources Corporation to Report Q1, 2026 Results on May 06, 2026Permian Resources Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026お知らせ • Mar 30Permian Resources Corporation, Annual General Meeting, May 19, 2026Permian Resources Corporation, Annual General Meeting, May 19, 2026. Location: petroleum club of midland, 501 west wall street, midland, tx 79701, United StatesRecent Insider Transactions • Mar 17Independent Director recently sold US$969k worth of stockOn the 12th of March, Jeffrey Tepper sold around 50k shares on-market at roughly US$19.38 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$11m. Insiders have been net sellers, collectively disposing of US$35m more than they bought in the last 12 months.Recent Insider Transactions • Mar 07Executive VP & General Counsel recently sold US$3.0m worth of stockOn the 4th of March, John Bell sold around 163k shares on-market at roughly US$18.39 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$11m. Insiders have been net sellers, collectively disposing of US$34m more than they bought in the last 12 months.Declared Dividend • Mar 01Fourth quarter dividend increased to US$0.16Dividend of US$0.16 is 6.7% higher than last year. Ex-date: 17th March 2026 Payment date: 31st March 2026 Dividend yield will be 3.3%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (89% cash payout ratio). The dividend has increased by an average of 44% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 26Full year 2025 earnings released: EPS: US$1.31 (vs US$1.54 in FY 2024)Full year 2025 results: EPS: US$1.31 (down from US$1.54 in FY 2024). Revenue: US$5.07b (up 1.3% from FY 2024). Net income: US$935.2m (down 5.0% from FY 2024). Profit margin: 19% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Feb 26+ 1 more updatePermian Resources Declares Increased Quarterly Cash Dividend, Payable on March 31, 2026Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.16 per share of Class A common stock, a 7% increase from $0.15 per share previously. The base dividend is payable on March 31, 2026 to shareholders of record as of March 17, 2026.Board Change • Jan 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. Independent Director Frost Cochran was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 23Permian Resources Corporation to Report Q4, 2025 Results on Feb 25, 2026Permian Resources Corporation announced that they will report Q4, 2025 results After-Market on Feb 25, 2026お知らせ • Jan 22Permian Resources Corporation Announces Retirement of Robert J. Anderson as Member of the Board, Effective January 21, 2026On January 16, 2026, Robert J. Anderson, a member of the Board of Directors (the “Board”) of Permian Resources Corporation (the “Company”), provided notice to the Company in accordance with Section 9.12 of the Amended and Restated Bylaws of the Company that he will retire as a member of the Board, effective January 21, 2026. Mr. Anderson has served as a director of the Company since November 2023.Recent Insider Transactions • Jan 09Executive VP & CFO recently sold US$4.1m worth of stockOn the 6th of January, Guy Oliphint sold around 302k shares on-market at roughly US$13.69 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Guy has been a net seller over the last 12 months, reducing personal holdings by US$4.2m.Upcoming Dividend • Dec 10Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 17 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (4.6%).Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.083 (vs US$0.56 in 3Q 2024)Third quarter 2025 results: EPS: US$0.083 (down from US$0.56 in 3Q 2024). Revenue: US$1.32b (up 8.7% from 3Q 2024). Net income: US$59.2m (down 85% from 3Q 2024). Profit margin: 4.5% (down from 32% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom.お知らせ • Nov 06+ 1 more updatePermian Resources Corporation Revises Production Guidance for the Year 2025Permian Resources Corporation revised Production Guidance for the Year 2025. For the period, Company increased oil production target by 3.0 MBbls/d to 181.5 MBbls/d and raised its total production target by 9.0 MBoe/d to 394.0 MBoe/d, each based on the mid-point of guidance. The increase in full year production guidance is driven by continued strong well results. There are no other changes to the Company’s guidance ranges.お知らせ • Oct 16Permian Resources Corporation to Report Q3, 2025 Results on Nov 05, 2025Permian Resources Corporation announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Sep 15+ 1 more updatePermian Resources Corporation has completed a Follow-on Equity Offering in the amount of $623.907523 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $623.907523 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 46,112,899 Price\Range: $13.53 Discount Per Security: $0.07Upcoming Dividend • Sep 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Lower than top quartile of British dividend payers (5.5%). In line with average of industry peers (4.8%).Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: US$0.29 (vs US$0.38 in 2Q 2024)Second quarter 2025 results: EPS: US$0.29 (down from US$0.38 in 2Q 2024). Revenue: US$1.20b (down 3.9% from 2Q 2024). Net income: US$207.1m (down 12% from 2Q 2024). Profit margin: 17% (down from 19% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Aug 07+ 1 more updatePermian Resources Corporation Provides Production Guidance for the Year 2025Permian Resources Corporation provided production guidance for the year 2025. The company expects Net average daily production to be 380,000 Boe/d - 390,000 Boe/d. Net average daily oil production to be 177,500 Bbls/d - 179,500 Bbls/d.お知らせ • Jul 15Permian Resources Corporation to Report Q2, 2025 Results on Aug 06, 2025Permian Resources Corporation announced that they will report Q2, 2025 results After-Market on Aug 06, 2025New Risk • Jul 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jun 30+ 5 more updatesPermian Resources Corporation(NYSE:PR) dropped from Russell 3000 Growth IndexPermian Resources Corporation(NYSE:PR) dropped from Russell 3000 Growth IndexUpcoming Dividend • Jun 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 41% and the cash payout ratio is 77%. Trailing yield: 4.4%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (5.1%).Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$13.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 103% over the past three years.お知らせ • May 09Permian Resources Corporation Maintains Production Guidance for the Year 2025Permian Resources Corporation maintained production guidance for the year 2025. For the year, the company is maintaining its full year 2025 standalone oil and total production guidance ranges.お知らせ • May 08+ 1 more updatePermian Resources Corporation Declares Quarterly Cash Dividend, Payable on June 30, 2025Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.15 per share of Class A common stock, or $0.60 per share on an annualized basis. The base dividend is payable on June 30, 2025 to shareholders of record as of June 16, 2025.Reported Earnings • May 08First quarter 2025 earnings released: EPS: US$0.47 (vs US$0.27 in 1Q 2024)First quarter 2025 results: EPS: US$0.47 (up from US$0.27 in 1Q 2024). Revenue: US$1.38b (up 11% from 1Q 2024). Net income: US$329.3m (up 125% from 1Q 2024). Profit margin: 24% (up from 12% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 11Permian Resources Corporation, Annual General Meeting, May 21, 2025Permian Resources Corporation, Annual General Meeting, May 21, 2025. Location: petroleum club, 501 west wall street, tx 79701, United StatesNew Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (165% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$10.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 27% over the past three years.お知らせ • Apr 02Permian Resources Corporation to Report Q1, 2025 Results on May 07, 2025Permian Resources Corporation announced that they will report Q1, 2025 results After-Market on May 07, 2025Recent Insider Transactions • Mar 07Director recently bought US$9.6m worth of stockOn the 4th of March, William Quinn bought around 750k shares on-market at roughly US$12.83 per share. This transaction increased William's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$13m more in shares than they have sold in the last 12 months.Declared Dividend • Mar 02Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 17th March 2025 Payment date: 31st March 2025 Dividend yield will be 5.1%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (165% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years. However, payments have been volatile during that time. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$1.54 (vs US$1.36 in FY 2023)Full year 2024 results: EPS: US$1.54 (up from US$1.36 in FY 2023). Revenue: US$5.00b (up 60% from FY 2023). Net income: US$984.7m (up 107% from FY 2023). Profit margin: 20% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 1.3% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 26+ 1 more updatePermian Resources Corporation Declares Quarterly Cash Dividend, Payable on March 31, 2025Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.15 per share of Class A common stock, or $0.60 per share on an annualized basis. The base dividend is payable on March 31, 2025 to shareholders of record as of March 17, 2025.お知らせ • Jan 24Permian Resources Corporation to Report Q4, 2024 Results on Feb 25, 2025Permian Resources Corporation announced that they will report Q4, 2024 results After-Market on Feb 25, 2025New Risk • Dec 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).New Risk • Dec 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).お知らせ • Dec 12Kinetik Holdings Inc. (NYSE:KNTK) agreed to acquire Natural Gas and Crude Oil Gathering Systems from Permian Resources Corporation (NYSE:PR) for $180 million.Kinetik Holdings Inc. (NYSE:KNTK) agreed to acquire Natural Gas and Crude Oil Gathering Systems from Permian Resources Corporation (NYSE:PR) for $180 million on December 10, 2024. A cash consideration of $180 million will be paid by Kinetik Holdings Inc. As part of consideration, $180 million is paid towards assets of Natural Gas and Crude Oil Gathering Systems of Permian Resources Corporation. The transaction is expected to close in the first quarter of 2025 following satisfaction of customary closing conditions, including under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 and subject to regulatory approval. Jefferies LLC acted as financial advisor and Chad M. Smith, William C. Eiland II, David Wheat, Jonathan E. Kidwell, Chuck Boyars, Rebekah Tobison Scherr and Damien Lyster of Kirkland & Ellis LLP acted as legal advisors to Permian Resources in connection with the transaction.New Risk • Dec 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).New Risk • Nov 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).New Risk • Nov 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (349% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).Declared Dividend • Nov 11Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 14th November 2024 Payment date: 22nd November 2024 Dividend yield will be 4.7%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (349% cash payout ratio). The dividend has increased by an average of 122% per year over the past 2 years and payments have been stable during that time. EPS is expected to decline by 4.3% over the next 2 years. However, it would need to fall by 57% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$0.56 (vs US$0.14 in 3Q 2023)Third quarter 2024 results: EPS: US$0.56 (up from US$0.14 in 3Q 2023). Revenue: US$1.22b (up 60% from 3Q 2023). Net income: US$386.4m (up US$340.9m from 3Q 2023). Profit margin: 32% (up from 6.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 28% per year.お知らせ • Nov 07+ 1 more updatePermian Resources Corporation Revises Production Guidance for the Year 2024Permian Resources Corporation revised production guidance for the year 2024. The company increased its 2024 oil production target by 6.5 MBbls/d to 158.5 MBbls/d and raised its total production target by 16.0 MBoe/d to 341.0 MBoe/d, based on the mid-point of guidance. The majority of the increase in full year production guidance is driven by continued strong well performance and operational efficiencies, with the balance coming from the recently closed Barilla Draw acquisition. The Company is also adjusting the expected number of turn-in-lines (“TILs”) for 2024 to approximately 270 gross wells, as a result of faster cycle times. There are no other changes to the Company’s guidance ranges.お知らせ • Oct 15Permian Resources Corporation to Report Q3, 2024 Results on Nov 06, 2024Permian Resources Corporation announced that they will report Q3, 2024 results After-Market on Nov 06, 2024お知らせ • Sep 18Permian Resources Corporation (NYSE:PR) completed the acquisition of Core Delaware Basin Assets from Occidental Petroleum Corporation.Permian Resources Corporation (NYSE:PR) entered into a definitive agreement to acquire Core Delaware Basin Assets from Occidental Petroleum Corporation(NYSE: OXY) for approximately $820 million on July 1, 2024. As per terms, the Company intends to fund the acquisition, subject to market conditions and other factors, through proceeds from one or more capital markets transactions. The transaction is subject to customary post-closing adjustments and is expected to close by the end of the third quarter of 2024. RBC Capital Markets, LLC acted as financial advisor to Occidental Petroleum Corporation (NYSE:OXY). Chad M. Smith, P.C. and William C. Eiland II of Kirkland & Ellis LLP acted as legal advisor to Permian Resources Corporation. Permian Resources Corporation (NYSE:PR) completed the acquisition of Core Delaware Basin Assets from Occidental Petroleum Corporation(NYSE: OXY) on September 17, 2024.Recent Insider Transactions • Sep 15Director recently bought US$4.0m worth of stockOn the 11th of September, William Quinn bought around 312k shares on-market at roughly US$12.79 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$23m more in shares than they bought in the last 12 months.お知らせ • Sep 04Permian Resources Corporation (NYSE:PR) announces an Equity Buyback for $1,000 million worth of its shares.Permian Resources Corporation (NYSE:PR) announces a share repurchase program. Under the program, the company will repurchase up to $1,000 million worth of its own shares.お知らせ • Sep 03Permian Resources Announces Significant Increase to Its Base DividendPermian Resources Corporation announced an update to its return of capital strategy, which increases its quarterly base dividend from $0.06 per share to $0.15 per share. This represents a 150% increase to the Company’s prior base dividend and provides a leading base dividend yield amongst U.S. independent E&Ps. The Company’s updated shareholder return policy replaces its previous formulaic variable return policy. Permian Resources expects its first quarterly base dividend of $0.15 per share under its new capital return policy to commence with its third quarter 2024 dividend.Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.38 (vs US$0.23 in 2Q 2023)Second quarter 2024 results: EPS: US$0.38 (up from US$0.23 in 2Q 2023). Revenue: US$1.25b (up 100% from 2Q 2023). Net income: US$235.1m (up 220% from 2Q 2023). Profit margin: 19% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 41% per year.お知らせ • Aug 07+ 1 more updatePermian Resources Corporation Revises Production Guidance for the Year 2024Permian Resources Corporation revised production guidance for the year 2024. For the year, the company expects Net average daily production to be 320,000 Boe/d to 330,000 Boe/d. Net average daily oil production to be 151,000 Bbls/d to 153,000 Bbls/d.お知らせ • Jul 31Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 26,500,000 Price\Range: $15.3 Discount Per Security: $0.1お知らせ • Jul 29+ 1 more updatePermian Resources Corporation Provides Preliminary Production Guidance for the Second Quarter of 2024Permian Resources Corporation provided preliminary production guidance for the second quarter of 2024. For the quarter, the company expects average daily oil production volumes to be between 152.1 MBbls/d and 153.6 MBbls/d.お知らせ • Jul 27Occidental Reportedly Near Deal to Sell Barilla Draw Assets to PermianOccidental Petroleum Corporation (NYSE:OXY), is nearing a deal to sell its assets in the Barilla Draw region of Texas to Permian Resources Corporation (NYSE:PR), for about $1 billion, people familiar with the matter told Reuters on July 25. The two companies are in the process of finalizing the deal that could be announced in the coming weeks if the talks don't fall apart, the sources said, cautioning that a deal is not guaranteed and that a rival suitor for the Permian basin assets could emerge. The sources requested anonymity as the discussions are confidential. Occidental and Permian Resources did not immediately reply to requests for comment. Reuters reported in May that Occidental was exploring a sale of the assets as part of a broader plan to slash its debt.お知らせ • Jul 16Permian Resources Corporation to Report Q2, 2024 Results on Aug 06, 2024Permian Resources Corporation announced that they will report Q2, 2024 results After-Market on Aug 06, 2024お知らせ • Jun 08Permian Resources Corporation Announces Executive ChangesThe Board of Directors of Permian Resources Corporation appointed Robert R. Shannon as Executive Vice President and Chief Accounting Officer of the Company, effective as of May 31, 2024 effective immediately upon the retirement of Brent P. Jensen, who previously served as the Company's Senior Vice President and Chief Accounting Officer. Mr. Shannon, age 35, has served as its Executive Vice President of Corporate Services since September 2022. Previously, he served as Vice President and Chief Accounting Officer of Colgate Energy since March 2016. Prior to that, Mr. Shannon served as the Controller of Burnett Petroleum, an independent oil and gas exploration company focused on domestic onshore operations. Mr. Shannon also previously worked in the Audit Group of KPMG LLP, primarily focused on upstream oil and gas companies. Mr. Shannon brings more than a decade of experience working in the upstream energy space on accounting, operational and strategic decisions. Mr. Shannon holds a Master in Professional Accounting degree and a Bachelor of Business Administration degree in Business Honors and Accounting from the University of Texas at Austin. As also previewed by the previously announced succession plans, in connection with the Chief Accounting Officer transition on May 31, 2024, Mr. Jensen will cease to be an employee of the Company effective June 7, 2024.お知らせ • May 14+ 1 more updatePermian Resources Corporation has completed a Follow-on Equity Offering in the amount of $852.56955 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $852.56955 million. Security Name: Class A common stock Security Type: Common Stock Securities Offered: 51,765,000 Price\Range: $16.47Declared Dividend • May 12First quarter dividend increased to US$0.20Dividend of US$0.20 is 100% higher than last year. Ex-date: 20th May 2024 Payment date: 29th May 2024 Dividend yield will be 3.4%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (108% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.27 (vs US$0.34 in 1Q 2023)First quarter 2024 results: EPS: US$0.27. Revenue: US$1.24b (up 102% from 1Q 2023). Net income: US$146.6m (up 44% from 1Q 2023). Profit margin: 12% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat.お知らせ • May 08+ 1 more updatePermian Resources Declares Quarterly Cash Dividend, Payable on May 29, 2024Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.06 per share of Class A common stock, or $0.24 per share on an annualized basis. Additionally, the Board has declared a quarterly variable cash dividend of $0.14 per share of Class A common stock. Combined, the base and variable dividends represent a total of $0.20 per share. The base and variable dividends are payable on May 29, 2024 to shareholders of record as of May 21, 2024.お知らせ • Apr 16Permian Resources Corporation to Report Q1, 2024 Results on May 07, 2024Permian Resources Corporation announced that they will report Q1, 2024 results After-Market on May 07, 2024お知らせ • Apr 10Permian Resources Corporation, Annual General Meeting, May 22, 2024Permian Resources Corporation, Annual General Meeting, May 22, 2024, at 09:00 Central Standard Time. Location: Petroleum Club of Midland at 501 West Wall Street, Midland, TX 79701 Texas United States Agenda: To Approve an amendment to Charter to declassify our Board of Directors and provide for the annual election of directors; to Elect eleven directors to Board of Directors, if Proposal 1 is approved; to Elect three Class II directors to Board of Directors, if Proposal 1 is not approved; to Approve an amendment to Charter to reflect the latest Delaware law provisions regarding officer exculpation; to Approve, by a non-binding advisory vote, named executive officer compensation; to Recommend, by a non-binding advisory vote, the frequency of future advisory votes to approve named executive officer compensation; and to consider other matters if any.New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 42% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (90% cash payout ratio). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (42% increase in shares outstanding). Significant insider selling over the past 3 months (US$23m sold).Recent Insider Transactions • Mar 09Director recently sold US$16m worth of stockOn the 6th of March, Robert Anderson sold around 1m shares on-market at roughly US$15.71 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$40m more than they bought in the last 12 months.New Risk • Mar 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 39% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (39% increase in shares outstanding). Significant insider selling over the past 3 months (US$13m sold).お知らせ • Mar 06Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 48,500,000 Price\Range: $15.76 Discount Per Security: $0.05Upcoming Dividend • Mar 05Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 21 March 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (4.8%).New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 39% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (39% increase in shares outstanding). Significant insider selling over the past 3 months (US$13m sold).お知らせ • Mar 04Permian Resources Corporation has filed a Follow-on Equity Offering.Permian Resources Corporation has filed a Follow-on Equity Offering. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 48,500,000Declared Dividend • Mar 04Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 12th March 2024 Payment date: 21st March 2024 Dividend yield will be 2.9%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by both earnings (27% earnings payout ratio) and cash flows (86% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 29Permian Resources Corporation Provides Production Guidance for the Year 2024Permian Resources Corporation provided production guidance for the year 2024. For the year, the company expects Net average daily production to be 300,000 Boe/d to 325,000 Boe/d. Net average daily oil production to be 145,000 Bbls/d to 150,000 Bbls/d.New Risk • Feb 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (39% increase in shares outstanding). Significant insider selling over the past 3 months (US$12m sold).株主還元0HVDGB Oil and GasGB 市場7D3.7%3.9%1.1%1Y46.3%25.0%17.3%株主還元を見る業界別リターン: 0HVD過去 1 年間で25 % の収益を上げたUK Oil and Gas業界を上回りました。リターン対市場: 0HVD過去 1 年間で17.3 % の収益を上げたUK市場を上回りました。価格変動Is 0HVD's price volatile compared to industry and market?0HVD volatility0HVD Average Weekly Movement5.0%Oil and Gas Industry Average Movement6.5%Market Average Movement5.1%10% most volatile stocks in GB Market10.6%10% least volatile stocks in GB Market2.7%安定した株価: 0HVD 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0HVDの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2015515Will Hickeywww.permianres.comパーミアン・リソーシズ・コーポレーション（Permian Resources Corporation）は独立系の石油・天然ガス会社で、米国における原油とそれに付随する液体に富む天然ガスの埋蔵量開発に注力している。パーミアン・リソーシズ社の資産は、主にパーミアン・ベースンのサブ・ベースンであるデラウェア・ベイスンに集中している。同社の資産は、テキサス州西部のリーブス郡とニューメキシコ州のリー郡にある鉱区で構成されている。前身はセンテニアル・リソース・デベロップメント社で、2022年9月にパーミアン・リソーシズ・コーポレーションに社名変更した。2015年に法人化し、テキサス州ミッドランドに本社を置く。もっと見るPermian Resources Corporation 基礎のまとめPermian Resources の収益と売上を時価総額と比較するとどうか。0HVD 基礎統計学時価総額US$16.40b収益（TTM）US$649.50m売上高(TTM)US$5.08b25.4xPER（株価収益率3.3xP/Sレシオ0HVD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0HVD 損益計算書（TTM）収益US$5.08b売上原価US$1.35b売上総利益US$3.72bその他の費用US$3.07b収益US$649.50m直近の収益報告Mar 31, 2026次回決算日Aug 05, 2026一株当たり利益（EPS）0.78グロス・マージン73.33%純利益率12.79%有利子負債／自己資本比率31.3%0HVD の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.2%現在の配当利回り70%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/16 04:18終値2026/07/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Permian Resources Corporation 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44 アナリスト機関Subhasish ChandraBenchmark CompanyRandy OllenbergerBMO Capital Markets Equity ResearchPhillip JungwirthBMO Capital Markets Equity Research41 その他のアナリストを表示
お知らせ • Jul 10Permian Resources Corporation to Report Q2, 2026 Results on Aug 05, 2026Permian Resources Corporation announced that they will report Q2, 2026 results After-Market on Aug 05, 2026
Upcoming Dividend • Jun 09Upcoming dividend of US$0.16 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.0%).
Recent Insider Transactions • May 26Executive VP & CFO recently sold US$1.3m worth of stockOn the 21st of May, Guy Oliphint sold around 63k shares on-market at roughly US$20.44 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$17m. Guy has been a net seller over the last 12 months, reducing personal holdings by US$5.6m.
Declared Dividend • May 10First quarter dividend of US$0.16 announcedShareholders will receive a dividend of US$0.16. Ex-date: 16th June 2026 Payment date: 30th June 2026 Dividend yield will be 3.1%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but not covered by cash flows (158% cash payout ratio). The dividend has increased by an average of 34% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 09Permian Resources Corporation Declares Quarterly Cash Dividend, Payable on June 30, 2026Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.16 per share of Class A common stock, or $0.64 per share on an annualized basis. The base dividend is payable on June 30, 2026 to shareholders of record as of June 16, 2026.
New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Significant insider selling over the past 3 months (US$59m sold).
お知らせ • Jul 10Permian Resources Corporation to Report Q2, 2026 Results on Aug 05, 2026Permian Resources Corporation announced that they will report Q2, 2026 results After-Market on Aug 05, 2026
Upcoming Dividend • Jun 09Upcoming dividend of US$0.16 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.0%).
Recent Insider Transactions • May 26Executive VP & CFO recently sold US$1.3m worth of stockOn the 21st of May, Guy Oliphint sold around 63k shares on-market at roughly US$20.44 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$17m. Guy has been a net seller over the last 12 months, reducing personal holdings by US$5.6m.
Declared Dividend • May 10First quarter dividend of US$0.16 announcedShareholders will receive a dividend of US$0.16. Ex-date: 16th June 2026 Payment date: 30th June 2026 Dividend yield will be 3.1%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but not covered by cash flows (158% cash payout ratio). The dividend has increased by an average of 34% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 09Permian Resources Corporation Declares Quarterly Cash Dividend, Payable on June 30, 2026Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.16 per share of Class A common stock, or $0.64 per share on an annualized basis. The base dividend is payable on June 30, 2026 to shareholders of record as of June 16, 2026.
New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Significant insider selling over the past 3 months (US$59m sold).
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.054 (vs US$0.47 in 1Q 2025)First quarter 2026 results: EPS: US$0.054 (down from US$0.47 in 1Q 2025). Revenue: US$1.39b (flat on 1Q 2025). Net income: US$43.6m (down 87% from 1Q 2025). Profit margin: 3.1% (down from 24% in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • Apr 16Permian Resources Corporation to Report Q1, 2026 Results on May 06, 2026Permian Resources Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026
お知らせ • Mar 30Permian Resources Corporation, Annual General Meeting, May 19, 2026Permian Resources Corporation, Annual General Meeting, May 19, 2026. Location: petroleum club of midland, 501 west wall street, midland, tx 79701, United States
Recent Insider Transactions • Mar 17Independent Director recently sold US$969k worth of stockOn the 12th of March, Jeffrey Tepper sold around 50k shares on-market at roughly US$19.38 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$11m. Insiders have been net sellers, collectively disposing of US$35m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 07Executive VP & General Counsel recently sold US$3.0m worth of stockOn the 4th of March, John Bell sold around 163k shares on-market at roughly US$18.39 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$11m. Insiders have been net sellers, collectively disposing of US$34m more than they bought in the last 12 months.
Declared Dividend • Mar 01Fourth quarter dividend increased to US$0.16Dividend of US$0.16 is 6.7% higher than last year. Ex-date: 17th March 2026 Payment date: 31st March 2026 Dividend yield will be 3.3%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (89% cash payout ratio). The dividend has increased by an average of 44% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: US$1.31 (vs US$1.54 in FY 2024)Full year 2025 results: EPS: US$1.31 (down from US$1.54 in FY 2024). Revenue: US$5.07b (up 1.3% from FY 2024). Net income: US$935.2m (down 5.0% from FY 2024). Profit margin: 19% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Feb 26+ 1 more updatePermian Resources Declares Increased Quarterly Cash Dividend, Payable on March 31, 2026Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.16 per share of Class A common stock, a 7% increase from $0.15 per share previously. The base dividend is payable on March 31, 2026 to shareholders of record as of March 17, 2026.
Board Change • Jan 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. Independent Director Frost Cochran was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 23Permian Resources Corporation to Report Q4, 2025 Results on Feb 25, 2026Permian Resources Corporation announced that they will report Q4, 2025 results After-Market on Feb 25, 2026
お知らせ • Jan 22Permian Resources Corporation Announces Retirement of Robert J. Anderson as Member of the Board, Effective January 21, 2026On January 16, 2026, Robert J. Anderson, a member of the Board of Directors (the “Board”) of Permian Resources Corporation (the “Company”), provided notice to the Company in accordance with Section 9.12 of the Amended and Restated Bylaws of the Company that he will retire as a member of the Board, effective January 21, 2026. Mr. Anderson has served as a director of the Company since November 2023.
Recent Insider Transactions • Jan 09Executive VP & CFO recently sold US$4.1m worth of stockOn the 6th of January, Guy Oliphint sold around 302k shares on-market at roughly US$13.69 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Guy has been a net seller over the last 12 months, reducing personal holdings by US$4.2m.
Upcoming Dividend • Dec 10Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 17 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (4.6%).
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.083 (vs US$0.56 in 3Q 2024)Third quarter 2025 results: EPS: US$0.083 (down from US$0.56 in 3Q 2024). Revenue: US$1.32b (up 8.7% from 3Q 2024). Net income: US$59.2m (down 85% from 3Q 2024). Profit margin: 4.5% (down from 32% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom.
お知らせ • Nov 06+ 1 more updatePermian Resources Corporation Revises Production Guidance for the Year 2025Permian Resources Corporation revised Production Guidance for the Year 2025. For the period, Company increased oil production target by 3.0 MBbls/d to 181.5 MBbls/d and raised its total production target by 9.0 MBoe/d to 394.0 MBoe/d, each based on the mid-point of guidance. The increase in full year production guidance is driven by continued strong well results. There are no other changes to the Company’s guidance ranges.
お知らせ • Oct 16Permian Resources Corporation to Report Q3, 2025 Results on Nov 05, 2025Permian Resources Corporation announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Sep 15+ 1 more updatePermian Resources Corporation has completed a Follow-on Equity Offering in the amount of $623.907523 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $623.907523 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 46,112,899 Price\Range: $13.53 Discount Per Security: $0.07
Upcoming Dividend • Sep 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Lower than top quartile of British dividend payers (5.5%). In line with average of industry peers (4.8%).
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: US$0.29 (vs US$0.38 in 2Q 2024)Second quarter 2025 results: EPS: US$0.29 (down from US$0.38 in 2Q 2024). Revenue: US$1.20b (down 3.9% from 2Q 2024). Net income: US$207.1m (down 12% from 2Q 2024). Profit margin: 17% (down from 19% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Aug 07+ 1 more updatePermian Resources Corporation Provides Production Guidance for the Year 2025Permian Resources Corporation provided production guidance for the year 2025. The company expects Net average daily production to be 380,000 Boe/d - 390,000 Boe/d. Net average daily oil production to be 177,500 Bbls/d - 179,500 Bbls/d.
お知らせ • Jul 15Permian Resources Corporation to Report Q2, 2025 Results on Aug 06, 2025Permian Resources Corporation announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
New Risk • Jul 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jun 30+ 5 more updatesPermian Resources Corporation(NYSE:PR) dropped from Russell 3000 Growth IndexPermian Resources Corporation(NYSE:PR) dropped from Russell 3000 Growth Index
Upcoming Dividend • Jun 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 41% and the cash payout ratio is 77%. Trailing yield: 4.4%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (5.1%).
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$13.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 103% over the past three years.
お知らせ • May 09Permian Resources Corporation Maintains Production Guidance for the Year 2025Permian Resources Corporation maintained production guidance for the year 2025. For the year, the company is maintaining its full year 2025 standalone oil and total production guidance ranges.
お知らせ • May 08+ 1 more updatePermian Resources Corporation Declares Quarterly Cash Dividend, Payable on June 30, 2025Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.15 per share of Class A common stock, or $0.60 per share on an annualized basis. The base dividend is payable on June 30, 2025 to shareholders of record as of June 16, 2025.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: US$0.47 (vs US$0.27 in 1Q 2024)First quarter 2025 results: EPS: US$0.47 (up from US$0.27 in 1Q 2024). Revenue: US$1.38b (up 11% from 1Q 2024). Net income: US$329.3m (up 125% from 1Q 2024). Profit margin: 24% (up from 12% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 11Permian Resources Corporation, Annual General Meeting, May 21, 2025Permian Resources Corporation, Annual General Meeting, May 21, 2025. Location: petroleum club, 501 west wall street, tx 79701, United States
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (165% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$10.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 27% over the past three years.
お知らせ • Apr 02Permian Resources Corporation to Report Q1, 2025 Results on May 07, 2025Permian Resources Corporation announced that they will report Q1, 2025 results After-Market on May 07, 2025
Recent Insider Transactions • Mar 07Director recently bought US$9.6m worth of stockOn the 4th of March, William Quinn bought around 750k shares on-market at roughly US$12.83 per share. This transaction increased William's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$13m more in shares than they have sold in the last 12 months.
Declared Dividend • Mar 02Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 17th March 2025 Payment date: 31st March 2025 Dividend yield will be 5.1%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (165% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years. However, payments have been volatile during that time. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$1.54 (vs US$1.36 in FY 2023)Full year 2024 results: EPS: US$1.54 (up from US$1.36 in FY 2023). Revenue: US$5.00b (up 60% from FY 2023). Net income: US$984.7m (up 107% from FY 2023). Profit margin: 20% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 1.3% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 26+ 1 more updatePermian Resources Corporation Declares Quarterly Cash Dividend, Payable on March 31, 2025Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.15 per share of Class A common stock, or $0.60 per share on an annualized basis. The base dividend is payable on March 31, 2025 to shareholders of record as of March 17, 2025.
お知らせ • Jan 24Permian Resources Corporation to Report Q4, 2024 Results on Feb 25, 2025Permian Resources Corporation announced that they will report Q4, 2024 results After-Market on Feb 25, 2025
New Risk • Dec 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
New Risk • Dec 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
お知らせ • Dec 12Kinetik Holdings Inc. (NYSE:KNTK) agreed to acquire Natural Gas and Crude Oil Gathering Systems from Permian Resources Corporation (NYSE:PR) for $180 million.Kinetik Holdings Inc. (NYSE:KNTK) agreed to acquire Natural Gas and Crude Oil Gathering Systems from Permian Resources Corporation (NYSE:PR) for $180 million on December 10, 2024. A cash consideration of $180 million will be paid by Kinetik Holdings Inc. As part of consideration, $180 million is paid towards assets of Natural Gas and Crude Oil Gathering Systems of Permian Resources Corporation. The transaction is expected to close in the first quarter of 2025 following satisfaction of customary closing conditions, including under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 and subject to regulatory approval. Jefferies LLC acted as financial advisor and Chad M. Smith, William C. Eiland II, David Wheat, Jonathan E. Kidwell, Chuck Boyars, Rebekah Tobison Scherr and Damien Lyster of Kirkland & Ellis LLP acted as legal advisors to Permian Resources in connection with the transaction.
New Risk • Dec 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
New Risk • Nov 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
New Risk • Nov 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (212% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (349% cash payout ratio). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
Declared Dividend • Nov 11Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 14th November 2024 Payment date: 22nd November 2024 Dividend yield will be 4.7%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (349% cash payout ratio). The dividend has increased by an average of 122% per year over the past 2 years and payments have been stable during that time. EPS is expected to decline by 4.3% over the next 2 years. However, it would need to fall by 57% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$0.56 (vs US$0.14 in 3Q 2023)Third quarter 2024 results: EPS: US$0.56 (up from US$0.14 in 3Q 2023). Revenue: US$1.22b (up 60% from 3Q 2023). Net income: US$386.4m (up US$340.9m from 3Q 2023). Profit margin: 32% (up from 6.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 28% per year.
お知らせ • Nov 07+ 1 more updatePermian Resources Corporation Revises Production Guidance for the Year 2024Permian Resources Corporation revised production guidance for the year 2024. The company increased its 2024 oil production target by 6.5 MBbls/d to 158.5 MBbls/d and raised its total production target by 16.0 MBoe/d to 341.0 MBoe/d, based on the mid-point of guidance. The majority of the increase in full year production guidance is driven by continued strong well performance and operational efficiencies, with the balance coming from the recently closed Barilla Draw acquisition. The Company is also adjusting the expected number of turn-in-lines (“TILs”) for 2024 to approximately 270 gross wells, as a result of faster cycle times. There are no other changes to the Company’s guidance ranges.
お知らせ • Oct 15Permian Resources Corporation to Report Q3, 2024 Results on Nov 06, 2024Permian Resources Corporation announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
お知らせ • Sep 18Permian Resources Corporation (NYSE:PR) completed the acquisition of Core Delaware Basin Assets from Occidental Petroleum Corporation.Permian Resources Corporation (NYSE:PR) entered into a definitive agreement to acquire Core Delaware Basin Assets from Occidental Petroleum Corporation(NYSE: OXY) for approximately $820 million on July 1, 2024. As per terms, the Company intends to fund the acquisition, subject to market conditions and other factors, through proceeds from one or more capital markets transactions. The transaction is subject to customary post-closing adjustments and is expected to close by the end of the third quarter of 2024. RBC Capital Markets, LLC acted as financial advisor to Occidental Petroleum Corporation (NYSE:OXY). Chad M. Smith, P.C. and William C. Eiland II of Kirkland & Ellis LLP acted as legal advisor to Permian Resources Corporation. Permian Resources Corporation (NYSE:PR) completed the acquisition of Core Delaware Basin Assets from Occidental Petroleum Corporation(NYSE: OXY) on September 17, 2024.
Recent Insider Transactions • Sep 15Director recently bought US$4.0m worth of stockOn the 11th of September, William Quinn bought around 312k shares on-market at roughly US$12.79 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$23m more in shares than they bought in the last 12 months.
お知らせ • Sep 04Permian Resources Corporation (NYSE:PR) announces an Equity Buyback for $1,000 million worth of its shares.Permian Resources Corporation (NYSE:PR) announces a share repurchase program. Under the program, the company will repurchase up to $1,000 million worth of its own shares.
お知らせ • Sep 03Permian Resources Announces Significant Increase to Its Base DividendPermian Resources Corporation announced an update to its return of capital strategy, which increases its quarterly base dividend from $0.06 per share to $0.15 per share. This represents a 150% increase to the Company’s prior base dividend and provides a leading base dividend yield amongst U.S. independent E&Ps. The Company’s updated shareholder return policy replaces its previous formulaic variable return policy. Permian Resources expects its first quarterly base dividend of $0.15 per share under its new capital return policy to commence with its third quarter 2024 dividend.
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.38 (vs US$0.23 in 2Q 2023)Second quarter 2024 results: EPS: US$0.38 (up from US$0.23 in 2Q 2023). Revenue: US$1.25b (up 100% from 2Q 2023). Net income: US$235.1m (up 220% from 2Q 2023). Profit margin: 19% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 41% per year.
お知らせ • Aug 07+ 1 more updatePermian Resources Corporation Revises Production Guidance for the Year 2024Permian Resources Corporation revised production guidance for the year 2024. For the year, the company expects Net average daily production to be 320,000 Boe/d to 330,000 Boe/d. Net average daily oil production to be 151,000 Bbls/d to 153,000 Bbls/d.
お知らせ • Jul 31Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 26,500,000 Price\Range: $15.3 Discount Per Security: $0.1
お知らせ • Jul 29+ 1 more updatePermian Resources Corporation Provides Preliminary Production Guidance for the Second Quarter of 2024Permian Resources Corporation provided preliminary production guidance for the second quarter of 2024. For the quarter, the company expects average daily oil production volumes to be between 152.1 MBbls/d and 153.6 MBbls/d.
お知らせ • Jul 27Occidental Reportedly Near Deal to Sell Barilla Draw Assets to PermianOccidental Petroleum Corporation (NYSE:OXY), is nearing a deal to sell its assets in the Barilla Draw region of Texas to Permian Resources Corporation (NYSE:PR), for about $1 billion, people familiar with the matter told Reuters on July 25. The two companies are in the process of finalizing the deal that could be announced in the coming weeks if the talks don't fall apart, the sources said, cautioning that a deal is not guaranteed and that a rival suitor for the Permian basin assets could emerge. The sources requested anonymity as the discussions are confidential. Occidental and Permian Resources did not immediately reply to requests for comment. Reuters reported in May that Occidental was exploring a sale of the assets as part of a broader plan to slash its debt.
お知らせ • Jul 16Permian Resources Corporation to Report Q2, 2024 Results on Aug 06, 2024Permian Resources Corporation announced that they will report Q2, 2024 results After-Market on Aug 06, 2024
お知らせ • Jun 08Permian Resources Corporation Announces Executive ChangesThe Board of Directors of Permian Resources Corporation appointed Robert R. Shannon as Executive Vice President and Chief Accounting Officer of the Company, effective as of May 31, 2024 effective immediately upon the retirement of Brent P. Jensen, who previously served as the Company's Senior Vice President and Chief Accounting Officer. Mr. Shannon, age 35, has served as its Executive Vice President of Corporate Services since September 2022. Previously, he served as Vice President and Chief Accounting Officer of Colgate Energy since March 2016. Prior to that, Mr. Shannon served as the Controller of Burnett Petroleum, an independent oil and gas exploration company focused on domestic onshore operations. Mr. Shannon also previously worked in the Audit Group of KPMG LLP, primarily focused on upstream oil and gas companies. Mr. Shannon brings more than a decade of experience working in the upstream energy space on accounting, operational and strategic decisions. Mr. Shannon holds a Master in Professional Accounting degree and a Bachelor of Business Administration degree in Business Honors and Accounting from the University of Texas at Austin. As also previewed by the previously announced succession plans, in connection with the Chief Accounting Officer transition on May 31, 2024, Mr. Jensen will cease to be an employee of the Company effective June 7, 2024.
お知らせ • May 14+ 1 more updatePermian Resources Corporation has completed a Follow-on Equity Offering in the amount of $852.56955 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $852.56955 million. Security Name: Class A common stock Security Type: Common Stock Securities Offered: 51,765,000 Price\Range: $16.47
Declared Dividend • May 12First quarter dividend increased to US$0.20Dividend of US$0.20 is 100% higher than last year. Ex-date: 20th May 2024 Payment date: 29th May 2024 Dividend yield will be 3.4%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (108% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.27 (vs US$0.34 in 1Q 2023)First quarter 2024 results: EPS: US$0.27. Revenue: US$1.24b (up 102% from 1Q 2023). Net income: US$146.6m (up 44% from 1Q 2023). Profit margin: 12% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat.
お知らせ • May 08+ 1 more updatePermian Resources Declares Quarterly Cash Dividend, Payable on May 29, 2024Permian Resources Corporation announced that its Board of Directors declared a quarterly base cash dividend of $0.06 per share of Class A common stock, or $0.24 per share on an annualized basis. Additionally, the Board has declared a quarterly variable cash dividend of $0.14 per share of Class A common stock. Combined, the base and variable dividends represent a total of $0.20 per share. The base and variable dividends are payable on May 29, 2024 to shareholders of record as of May 21, 2024.
お知らせ • Apr 16Permian Resources Corporation to Report Q1, 2024 Results on May 07, 2024Permian Resources Corporation announced that they will report Q1, 2024 results After-Market on May 07, 2024
お知らせ • Apr 10Permian Resources Corporation, Annual General Meeting, May 22, 2024Permian Resources Corporation, Annual General Meeting, May 22, 2024, at 09:00 Central Standard Time. Location: Petroleum Club of Midland at 501 West Wall Street, Midland, TX 79701 Texas United States Agenda: To Approve an amendment to Charter to declassify our Board of Directors and provide for the annual election of directors; to Elect eleven directors to Board of Directors, if Proposal 1 is approved; to Elect three Class II directors to Board of Directors, if Proposal 1 is not approved; to Approve an amendment to Charter to reflect the latest Delaware law provisions regarding officer exculpation; to Approve, by a non-binding advisory vote, named executive officer compensation; to Recommend, by a non-binding advisory vote, the frequency of future advisory votes to approve named executive officer compensation; and to consider other matters if any.
New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 42% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (90% cash payout ratio). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (42% increase in shares outstanding). Significant insider selling over the past 3 months (US$23m sold).
Recent Insider Transactions • Mar 09Director recently sold US$16m worth of stockOn the 6th of March, Robert Anderson sold around 1m shares on-market at roughly US$15.71 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$40m more than they bought in the last 12 months.
New Risk • Mar 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 39% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (39% increase in shares outstanding). Significant insider selling over the past 3 months (US$13m sold).
お知らせ • Mar 06Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million.Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 48,500,000 Price\Range: $15.76 Discount Per Security: $0.05
Upcoming Dividend • Mar 05Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 21 March 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (4.8%).
New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 39% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (39% increase in shares outstanding). Significant insider selling over the past 3 months (US$13m sold).
お知らせ • Mar 04Permian Resources Corporation has filed a Follow-on Equity Offering.Permian Resources Corporation has filed a Follow-on Equity Offering. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 48,500,000
Declared Dividend • Mar 04Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 12th March 2024 Payment date: 21st March 2024 Dividend yield will be 2.9%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by both earnings (27% earnings payout ratio) and cash flows (86% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 29Permian Resources Corporation Provides Production Guidance for the Year 2024Permian Resources Corporation provided production guidance for the year 2024. For the year, the company expects Net average daily production to be 300,000 Boe/d to 325,000 Boe/d. Net average daily oil production to be 145,000 Bbls/d to 150,000 Bbls/d.
New Risk • Feb 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (39% increase in shares outstanding). Significant insider selling over the past 3 months (US$12m sold).
