Permian Resources Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2014 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 32 34 34 23 23 15 23 27 30 61 91 112 166 216 218 235 223 215 244 229 256 193 91 149 148 192 233 289 316 347 473 550 762 616 623 759 1,123 1,243 1,246 1,216 1,296 1,376
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-26.64%</span> <span style="color:red">-55.50%</span> <span style="color:red">-31.29%</span> 16.6% 26.9% 304.1% 290.0% 308.5% 459.0% 253.4% 139.1% 110.4% 33.9% <span style="color:red">-0.62%</span> 12.2% <span style="color:red">-2.45%</span> 15.2% <span style="color:red">-10.16%</span> <span style="color:red">-62.94%</span> <span style="color:red">-34.93%</span> <span style="color:red">-42.25%</span> <span style="color:red">-0.20%</span> 157.0% 93.5% 113.7% 80.5% 103.2% 90.6% 140.7% 77.5% 31.9% 38.0% 47.4% 101.7% 99.9% 60.3% 15.4% 10.7%
Marża brutto 82.8% 94.0% 94.0% 67.5% 67.5% 67.7% 77.3% 74.8% 30.7% 36.7% 45.1% 42.9% 48.9% 55.5% 49.8% 47.5% 37.7% 34.1% 33.2% 23.2% 28.8% 21.8% <span style="color:red">-50.42%</span> 10.7% 19.6% 42.7% 50.2% 55.3% 60.1% 65.0% 71.1% 67.2% 63.8% 54.9% 48.6% 54.8% 44.9% 41.6% 41.5% 44.3% 44.4% 49.1%
Koszty i Wydatki (mln) 36 23 23 36 36 0 0 1 37 54 68 85 118 128 139 157 173 178 203 211 225 189 161 161 154 149 162 184 171 180 183 268 410 367 427 441 657 763 778 820 871 872
EBIT (mln) -2 14 14 -13 -13 -0 -0 -1 -7 7 23 27 48 88 77 69 49 5 37 11 26 -609 -93 -32 -47 34 67 96 173 165 207 222 339 236 191 307 465 480 468 395 425 504
EBIT Δ kw/kw 81.9% 47334.7% 7089.6% 1563.3% 83.1% 100.4% 100.9% 102.9% 114.6% 91.8% 69.7% 61.7% 1.1% 1620.5% 106.6% 511.6% 88.6% 100.8% 140.0% 7275400000.0% 4320800000.0% 12990800000.0% 61368100000.0% 133.1% 127.1% 79.4% 67.6% 56.7% 48.8% 30.1% 8.3% 27.6% 27.2% 50.8% 59.1% 22.4% 0.0% 1434585000.0% 1417344300.0% 0.0% 43813700000.0% 3466.7%
EBIT (%) <span style="color:red">-7.34%</span> 41.6% 41.6% <span style="color:red">-55.18%</span> <span style="color:red">-55.18%</span> <span style="color:red">-0.20%</span> <span style="color:red">-0.87%</span> <span style="color:red">-2.84%</span> <span style="color:red">-23.75%</span> 11.8% 25.5% 23.8% 29.1% 40.7% 35.2% 29.5% 21.9% 2.4% 15.2% 5.0% 10.1% <span style="color:red">-315.70%</span> <span style="color:red">-102.53%</span> <span style="color:red">-21.37%</span> <span style="color:red">-31.66%</span> 17.7% 28.9% 33.4% 54.8% 47.6% 43.8% 40.4% 44.5% 38.3% 30.7% 40.4% 41.4% 38.6% 37.6% 32.5% 32.8% 36.6%
Przychody fiansowe (mln) 0 1 1 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 39 37 37 0 0 0 0 0 -2 0
Koszty finansowe (mln) 0 0 0 0 0 2 2 2 0 0 1 1 4 5 5 6 8 10 14 14 16 16 16 18 18 16 15 14 14 12 14 29 39 37 37 41 65 71 75 80 75 72
Amortyzacja (mln) 15 30 30 24 24 -0 -0 -0 15 26 34 42 59 66 75 83 102 97 112 113 123 101 93 89 75 64 73 76 76 71 82 110 182 188 216 236 367 410 426 454 486 474
EBITDA (mln) 12 44 44 11 11 8 6 17 6 37 67 68 107 162 153 143 151 96 151 126 149 -516 114 56 4 47 64 128 251 107 330 513 461 479 428 391 922 761 893 1,088 880 1,037
EBITDA(%) 38.3% 129.9% 129.9% 47.2% 47.2% <span style="color:red">-0.61%</span> <span style="color:red">-1.87%</span> <span style="color:red">-3.77%</span> 26.1% 54.4% 25.5% 61.8% 64.4% 71.1% 70.2% 68.5% 22.3% 61.8% 62.6% 56.8% 12.3% 54.2% 23.2% <span style="color:red">-8.10%</span> 46.3% 54.6% 30.3% 62.2% 45.9% 68.3% 61.2% 71.2% 70.1% 71.1% 66.1% 73.0% 74.2% 71.6% 71.8% 89.5% 67.9% 75.3%
NOPLAT (mln) -5 14 14 -14 -14 0 0 -1 -9 11 32 24 46 90 87 53 42 -11 25 -2 10 -634 3 -52 -89 -35 -25 37 161 23 233 375 240 254 176 115 492 279 391 563 318 491
Podatek (mln) 1 0 0 0 0 -0 -0 -0 1 -3 9 8 13 19 20 12 9 -2 6 1 1 -83 -2 22 68 60 80 53 1 7 41 31 41 34 27 16 79 49 82 106 63 100
Zysk Netto (mln) -5 14 14 -14 -14 0 0 -1 -8 10 21 14 31 66 64 39 31 -8 18 -4 10 -548 5 -52 -89 -35 -25 37 161 16 192 344 199 220 73 45 255 147 235 386 217 329
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 168.4% <span style="color:red">-99.77%</span> <span style="color:red">-99.78%</span> <span style="color:red">-96.34%</span> <span style="color:red">-43.51%</span> 29995.9% 65021.4% <span style="color:red">-2856.66%</span> <span style="color:red">-477.87%</span> 572.8% 206.0% 171.9% 1.5% <span style="color:red">-112.27%</span> <span style="color:red">-71.87%</span> <span style="color:red">-109.12%</span> <span style="color:red">-68.95%</span> 6655.2% <span style="color:red">-70.19%</span> 1337.4% <span style="color:red">-1021.76%</span> <span style="color:red">-93.68%</span> <span style="color:red">-570.08%</span> <span style="color:red">-172.04%</span> <span style="color:red">-281.32%</span> <span style="color:red">-145.61%</span> <span style="color:red">-865.62%</span> 825.3% 23.6% 1291.0% <span style="color:red">-61.74%</span> <span style="color:red">-86.77%</span> 28.5% <span style="color:red">-33.31%</span> 220.3% 750.4% <span style="color:red">-15.16%</span> 124.7%
Zysk netto (%) <span style="color:red">-16.69%</span> 41.9% 41.9% <span style="color:red">-61.07%</span> <span style="color:red">-61.07%</span> 0.2% 0.1% <span style="color:red">-1.92%</span> <span style="color:red">-27.19%</span> 16.1% 22.8% 12.9% 18.4% 30.6% 29.2% 16.7% 13.9% <span style="color:red">-3.78%</span> 7.3% <span style="color:red">-1.56%</span> 3.8% <span style="color:red">-284.27%</span> 5.9% <span style="color:red">-34.56%</span> <span style="color:red">-59.87%</span> <span style="color:red">-18.01%</span> <span style="color:red">-10.77%</span> 12.9% 50.8% 4.6% 40.6% 62.5% 26.1% 35.7% 11.8% 6.0% 22.7% 11.8% 18.9% 31.8% 16.7% 23.9%
EPS -0.184 0.49 0.49 -0.572 -0.682 -1.12 -1.1 -0.0357 -0.0488 0.04 0.09 0.06 0.12 0.25 0.24 0.15 0.12 -0.0307 0.07 -0.0135 0.03 -1.99 0.02 -0.19 -0.32 -0.12 -0.09 0.13 0.57 0.0494 0.6 1.07 0.69 0.74 0.23 0.14 0.56 0.27 0.38 0.56 -1.09 0.47
EPS (rozwodnione) -0.184 0.49 0.49 -0.572 -0.682 -1.12 -1.1 -0.0357 -0.0488 0.04 0.09 0.06 0.12 0.25 0.24 0.15 0.12 -0.0307 0.07 -0.0135 0.03 -1.99 0.02 -0.19 -0.32 -0.12 -0.09 0.12 0.51 0.0494 0.6 1.07 0.6 0.65 0.21 0.13 0.51 0.25 0.36 0.52 -1.03 0.44
Ilośc akcji (mln) 29 29 29 25 21 13 15 15 166 202 228 224 261 261 264 264 258 264 264 266 321 275 277 271 275 279 278 281 282 320 318 320 289 296 315 325 460 552 612 694 703 704
Ważona ilośc akcji (mln) 29 29 29 25 21 13 15 15 166 205 231 245 265 265 267 280 258 264 276 266 321 276 277 278 277 279 278 316 315 320 320 322 329 336 352 366 501 595 656 736 747 748
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD