OakChart

Permian Resources Holdings Inc

PREnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 10:47 AM ET

22.16+0.44 (2.00%)
2026-11-11 16:47 CET
Market cap
18,217.13 USD m
Revenue, TTM
6,373.26 USD m
Net income, TTM
1,595.75 USD m
Free cash flow, TTM
1,004.97 USD m
EPS diluted, TTM
1.91
P/E
11.57
Compare

Price

PR against its 20, 50 and 200-day averages
2050200beatmiss
17.5020.0022.5025.0013.6M27.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRclose 22.1620-day 24.0250-day 23.27200-day 20.7222.1652w high

15.0% under the 52-week high of 26.07 on 30 Oct 2026. 52-week low 13.18 on 14 Nov 2025. Last 15 sessions, 25.0% high to low

Profile

PR
52-week range, 70% of the way up
13.1826.07

Permian Resources Corp. is an oil and natural gas company, which focuses on returns to stakeholders through the responsible acquisition, optimization and development of crude oil and associated liquids-rich natural gas reserves. The company was founded on December 18, 2025 and is headquartered in Midland, TX.

IndexRUI
Employees515
IPOApr 15, 2016
Beta0.62
ATR, 14d0.87
Rel volume1.04
Short float3.89%
Insider own8.95%
Inst own89.66%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap18.58B
Enterprise Value21.73B
Income1.60B
Sales6.37B
Book/sh14.68
Cash/sh0.11
Dividend Est.0.64 (2.89%)
Dividend TTM0.63 (2.84%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y128.94% -
Payout46.90%
Employees515
IPOApr 15, 2016

Ratios

P/E11.57
Forward P/E8.46
PEG0.43
P/S2.92
P/B1.51
P/C195.54
P/FCF18.49
EV/EBITDA4.62
EV/Sales3.41
Quick Ratio0.50
Current Ratio0.50
Debt/Eq0.26
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)1.91
EPS next Y2.62
EPS next Q0.74
EPS this Y85.05%
EPS next Y10.50%
EPS next 5Y19.46%
EPS past 3/5Y-7.42% -
Sales past 3/5Y33.45% 54.23%
EPS Y/Y TTM68.74%
Sales Y/Y TTM22.75%
EPS Q/Q501.23%
Sales Q/Q48.11%
EarningsNov 04 AMC
EPS/Sales Surpr.-20.17% 9.96%

Ownership

Insider Own8.95%
Insider Trans-0.10%
Inst Own89.66%
Inst Trans2.67%
ROA8.76%
ROE14.29%
ROIC10.60%
Gross Margin43.07%
Oper. Margin40.18%
Profit Margin25.04%
SMA20-7.76%
SMA50-4.78%
SMA2006.95%
Trades-

Technical

Shs Outstand838.55M
Shs Float763.68M
Short Float3.89%
Short Ratio2.99
Short Interest29.70M
52W High26.07 -15.00%
52W Low13.18 68.10%
Volatility5.47% 3.56%
ATR (14)0.87
RSI (14)40.97
Beta0.62
Rel Volume1.04
Avg Volume9.94M
Volume2,448,176

Performance

Perf Week-1.23%
Perf Month-8.68%
Perf Quarter5.00%
Perf Half Y9.46%
Perf YTD57.91%
Perf Year63.63%
Perf 3Y72.11%
Perf 5Y216.23%
Perf 10Y58.99%
Recom1.25
Target Price28.83
Prev Close21.72
Price22.16
Change %2.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$29+30.9%
Sep 10, 2026ResumedSStifelBuy$30+35.4%
Sep 03, 2026InitiatedSSeaport Research PartnersBuy$29+30.9%
Jun 23, 2026InitiatedEEvercore ISIOutperform$25+12.8%
Jun 22, 2026UpgradeRRoth CapitalNeutral → Buy$23+3.8%
Apr 08, 2026DowngradeRRoth CapitalBuy → Neutral$22-0.7%
Apr 07, 2026InitiatedKKeyBanc Capital MarketsOverweight$25+12.8%
Mar 24, 2026InitiatedTTruistBuy$24+8.3%
Mar 05, 2026DowngradeTThe Benchmark CompanyBuy → Hold
Jan 16, 2026DowngradeBBofA SecuritiesBuy → Neutral$16-27.8%

Peers

Mkt cap
TickerCompanyMkt cap
FANGDiamondback Energy Inc50.17B
MTDRMatador Resources Co6.36B
DVNDevon Energy Corp50.59B
OVVOvintiv Inc16.86B
OXYOccidental Petroleum Corp57.08B
SMSM Energy Co7.07B
APAAPA Corp15.54B
EOGEOG Resources Inc79.31B
CHRDChord Energy Corp7.58B
TPLTexas Pacific Land Corp19.59B

Insider trading

latest 14 of 53
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Oliphint Guy MEVP, Chief Financial OfficerSep 03 '26Sale23.755,103121,210537,400Sep 03 07:37 PM
Shannon Robert ReganEVP, Chief Accounting OfficerSep 03 '26Sale23.755,104121,2281,346,698Sep 03 07:36 PM
Bell John CharlesEVP, General CounselSep 03 '26Sale23.755,492130,4561,561,680Sep 03 07:36 PM
Bell John CharlesOfficerSep 03 '26Proposed Sale23.755,492130,456Sep 03 04:20 PM
Shannon Robert ReganOfficerSep 03 '26Proposed Sale23.755,104121,228Sep 03 04:11 PM
Oliphint Guy MOfficerSep 03 '26Proposed Sale23.755,103121,210Sep 03 04:06 PM
Oliphint Guy MEVP, Chief Financial OfficerMay 21 '26Sale20.4462,7691,282,998542,503May 21 08:47 PM
Guy M. OliphintOfficerMay 21 '26Proposed Sale20.4462,7691,282,873May 21 04:56 PM
Marquez AronDirectorMar 18 '26Sale19.627,750152,03272,218Mar 19 06:18 PM
Marquez AronDirectorMar 17 '26Sale19.575,250102,76979,968Mar 19 06:18 PM
Quinn William JDirectorMar 18 '26Sale19.59512,42910,038,4846,914,410Mar 19 04:05 PM
Marquez Aron10% OwnerMar 17 '26Proposed Sale19.2313,000250,000Mar 17 02:23 PM
Tepper JeffreyDirectorMar 12 '26Sale19.3850,000968,750150,546Mar 16 06:23 PM
Quinn William JDirectorMar 11 '26Sale19.15800,00015,321,8407,426,839Mar 12 08:48 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 206
  • The Oil Slump Has Gone Too Far. Where Prices Could Go Next. (Barrons.com)
  • Permian Resources Beats On Higher Volumes And Record-Low Costs And Lifts Its Oil Guide Again, But Capex Creep And Thin Call Detail Temper The Quarter (Earnings Whispers)
  • Permian Resources Announces Strong Third Quarter 2026 Results and Updated Full Year Guidance (Business Wire) -6.54%
  • Permian Resources Declares Quarterly Cash Dividend (Business Wire)
  • Permian Resources Heads Into Q3 With A 25% Rally To Defend And An Oil Ramp To Prove (Earnings Whispers)
  • Loading…
  • Permian Resources Announces Third Quarter 2026 Earnings Conference Call (Business Wire)
  • Five Shale Stocks to Watch Before Third-Quarter Earnings (Oilprice.com)
  • Permian Resources Corp's Dividend Analysis (GuruFocus.com) -6.29%
  • Permian Resources Corp (PR) (Q2 2026) Earnings Call Highlights: Record Free Cash Flow and ... (GuruFocus.com)
  • Permian Resources Declares Quarterly Cash Dividend (Business Wire)
  • Permian Resources Announces Second Quarter 2026 Earnings Conference Call (Business Wire)
  • EagleRock Jumps 24% After IPO. Investors Have a New Way to Play the Oil Boom. (Barrons.com)
  • Eagle Rock IPO Gives Investors a New Way to Play the Oil Boom (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4900.6140.4901,9581,78018
2026Q22026-08-050.9300.5850.9271,8581,65820
2026Q12026-05-060.0500.3820.0531,3881,40518
2025Q42026-02-250.4500.2840.4461,1691,28820
2025Q32025-11-050.0800.3080.0811,3221,32318
2025Q22025-08-060.2800.2830.2791,1981,22518
2025Q12025-05-070.4400.4230.4421,3761,38418
2024Q42025-02-250.2900.3470.2921,2961,30421
2024Q32024-11-060.5300.3230.5271,2161,22420
2024Q22024-08-060.3600.3790.3601,2461,23418
2024Q12024-05-070.2500.3720.2481,2431,20417
2023Q42024-02-270.4500.3370.5101,1231,08917
2023Q32023-11-070.1300.3990.128758.54747.0613
2023Q22023-08-020.2100.3200.213623.4660.116
2023Q12023-05-080.3100.3880.308616.27674.915
2022Q42023-02-220.2600.4370.252761.56746.7110

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1770.1550.058944.33929.61
2020FY-0.567-0.534-2.462580.46534.77
2021FY0.4600.2620.4611,030941.91
2022FY1.6101.7251.6122,1312,078
2023FY1.2401.0911.2383,1213,117
2024FY1.4501.4681.4465,0015,032
2025FY1.2801.1601.2805,0655,243
2026FY-2.369--7,072
2027FY-2.617--7,470
2028FY-2.182--6,967
2029FY-2.340--7,072
2030FY-2.340--7,155

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09181702,0121,7412,268
2026Q4S2026-11-06181601,9971,6322,213
2026Q4S2026-11-05181601,9841,6322,213
2026Q4S2026-11-04181401,9211,6312,171
2026Q4S2026-10-30181401,9211,6312,171
2026Q4S2026-10-24181401,9031,6312,171
2026Q4S2026-10-23181501,9031,6312,171
2026Q4S2026-10-21181501,8941,6312,171
2026Q4S2026-10-20181411,8731,6312,162
2026Q4S2026-10-19181611,8731,6312,162
2026Q4S2026-10-14181611,8571,5842,162
2026Q4S2026-10-13181611,8181,5842,162
2026Q4S2026-10-12181511,8041,5692,162
2026Q4S2026-10-09181511,7901,5692,162

Estimate history

EPS, annual0.3150.7490.058-2.4620.4611.6121.2381.4461.2791.9146
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5270.2920.4420.2790.0810.4460.0530.9270.489
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual429.902891.045944.33580.4561029.8922131.2653120.8935000.7345065.2116373.26
Period201720182019202020212022202320242025TTM
Sales, quarterly1215.5711296.0811376.4511197.5961321.7961169.3681388.1461858.0351957.71
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual260.328264.323275.811278.552284.697288.532540.79703.774751.746838.553
Period201720182019202020212022202320242025MRQ
Shares, quarterly702.891703.774704.873701.276744.064751.746837.194837.482838.553
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,373.265,065.215,000.733,120.892,131.261,029.89580.46944.33891.04
Cost of Goods Sold Incl. D&A3,628.533,408.033,053.971,730.73881.56556.46596.92737.64533.89
Gross Profit2,744.721,657.181,946.771,390.161,249.70473.43-16.46206.69357.15
Selling, General and Administrative Excl. Other184.17186.47174.63161.85159.55110.4572.8779.1663.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,560.561,470.711,772.131,228.311,090.15362.98-89.33127.53293.85
Interest Expense246.99283.06304.76177.2195.6461.2969.1955.9926.36
Unusual Expense259.61109.6310.19117.413.5671.37565.6343.1516.41
Net Income Before Taxes2,025.531,383.121,550.851,035.65870.13138.74-770.3222.21272.18
Income Taxes380.62284.18300.34155.94120.290.57-85.125.8059.44
Consolidated Net Income1,644.911,098.941,255.69879.70749.84138.18-685.2016.74212.74
Net Income From Continuing Operations1,595.75935.17989.88476.31515.04138.18-682.8416.13199.90
Net Income1,595.75935.17989.88476.31515.04138.18-682.8416.13199.90
EPS (Recurring)2.071.381.461.451.620.62-1.030.170.79
EPS (Basic, Before Extraordinaries)1.961.311.551.361.800.49-2.460.060.76
EPS (Diluted)1.911.281.451.241.610.46-2.460.060.75
EBITDA4,704.933,503.223,548.812,235.891,534.83652.10275.84571.77620.84
Non-Operating Income (Expense)-28.43305.0993.67101.95-120.81-91.58-46.17-6.1821.09
Other After Tax Adjustments0.000.005.180.000.000.000.000.330.00
Stock Option Compensation Expense54.4255.5947.7261.9592.0227.4015.3121.1716.33
Price To Earnings Ratio11.3411.348.6514.854.8814.02-75.6514.19
Price To Sales Ratio2.852.021.971.701.421.800.721.353.30
Gross Margin43.0732.7238.9344.5458.6445.97-2.8421.8940.08
Operating Margin40.1829.0435.4439.3651.1535.24-15.3913.5032.98
Net Margin25.0418.4619.7915.2624.1713.42-117.641.7122.43
Shares Outstanding838.55751.75703.77540.79288.53284.70278.55275.81264.32
Market Capitalization18,217.1318,217.1310,006.526,814.242,628.741,646.77404.711,234.232,822.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,957.711,858.041,388.151,169.371,321.801,197.601,376.451,296.08
Cost of Goods Sold Incl. D&A1,017.71880.17875.12855.54878.64850.13823.72823.93
Gross Profit940.00977.87513.03313.83443.16347.47552.73472.15
Selling, General and Administrative Excl. Other48.8347.9543.7743.6149.9649.8443.0644.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income891.17929.92469.26270.22393.19297.63509.67427.41
Interest Expense53.2659.6567.0267.0769.3972.7779.6776.78
Unusual Expense227.52-260.11371.31-79.11231.24-17.11-31.2175.71
Net Income Before Taxes529.941,015.8563.88415.86168.85307.51490.90318.12
Income Taxes109.78223.3913.4933.9787.3962.49100.3362.65
Consolidated Net Income420.16792.4650.39381.8981.46246.31391.85256.77
Net Income From Continuing Operations420.16792.4643.62339.5059.23208.42330.58217.94
Net Income420.16792.4643.62339.5059.23208.42330.58217.94
EPS (Recurring)0.670.710.370.370.300.260.410.36
EPS (Basic, Before Extraordinaries)0.500.950.050.460.080.300.470.31
EPS (Diluted)0.490.930.050.450.080.280.440.29
EBITDA1,484.111,430.08995.54795.20920.11804.04983.88913.87
Non-Operating Income (Expense)-80.45-114.5232.95133.5976.2865.5429.6843.21
Other After Tax Adjustments0.000.000.000.000.001.291.281.29
Stock Option Compensation Expense15.2715.2612.8011.0814.4215.9313.3710.81
Price To Earnings Ratio11.3421.4217.0812.828.318.329.618.65
Price To Sales Ratio2.852.743.482.111.792.002.022.15
Gross Margin48.0252.6336.9626.8433.5329.0140.1636.43
Operating Margin45.5250.0533.8023.1129.7524.8537.0332.98
Net Margin21.4642.653.1429.034.4817.4024.0216.82
Shares Outstanding838.55837.48837.19751.75744.06701.28704.87703.77
Market Capitalization18,217.1315,414.4717,312.1210,451.219,392.339,448.879,650.6610,006.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments153.69479.3473.8669.939.945.8010.2221.42117.31
Short Term Receivables840.65530.45481.06282.8571.3054.56101.91100.6278.79
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets317.80111.8095.47111.015.305.237.998.146.48
Total Current Assets1,312.141,121.59650.39463.7986.5365.59120.13130.19202.59
Net Property, Plant & Equipment16,439.2015,593.1814,139.117,954.193,702.203,742.674,527.794,087.283,386.24
Total Investments and Advances0.7528.8927.0318.320.240.050.000.000.66
Deferred Tax Assets325.84261.13105.13-244.51231.70215.65--
Other Assets160.09154.24149.0456.2915.6119.1140.3742.5527.08
Total Assets18,238.0317,159.0315,070.718,492.594,049.114,059.134,903.944,260.023,616.57
Short Term Debt Incl. Current Port. of LT Debt80.2957.9933.0129.761.413.159.230.000.00
Accounts Payable70.5345.9794.5351.449.745.0521.4855.9864.00
Other Current Liabilities1,527.021,223.381,114.01524.37156.75123.66223.75191.73135.77
Total Current Liabilities1,677.831,327.341,241.55605.57167.90131.87254.47247.72199.77
Long Term Debt3,616.224,263.693,877.082,182.14841.571,069.051,060.74691.63390.76
Provision for Risks Charges166.85148.44121.4240.9517.2417.0116.8713.8912.16
Deferred Tax Liabilities1,219.31863.50527.764.43247.10234.29301.1562.179.90
Other Liabilities23.9437.5373.153.2124.582.950.000.740.00
Total Liabilities6,704.156,640.515,840.962,836.301,298.391,455.171,633.241,016.15612.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,278.289,138.536,336.102,935.752,750.722,603.963,258.123,100.182,834.22
Total Shareholders Equity10,278.289,138.536,336.102,935.752,750.722,603.963,258.123,100.182,834.22
Accumulated Minority Interest1,255.601,379.992,893.652,720.550.000.0012.58143.69169.75
Total Equity11,533.8810,518.529,229.755,656.302,750.722,603.963,270.703,243.873,003.97
Total Liabilities & Stockholders Equity18,238.0317,159.0315,070.718,492.594,049.114,059.134,903.944,260.023,616.57
Book Value Per Share13.6712.9911.7210.179.669.3511.8111.7310.89
Tangible Book Value Per Share13.6712.9911.7210.179.669.3511.8111.7310.89
Full-Time Employees515482461218147151195178119
Price to Book Ratio1.481.111.280.870.600.160.380.911.80
Return on Assets5.286.144.048.213.41-15.240.355.082.41
Return on Equity9.6312.7910.2718.115.16-23.300.516.742.91
Return on Invested Capital6.737.394.6610.063.85-18.590.375.272.34
Quick Ratio0.780.840.520.770.520.500.470.531.01
Current Ratio0.780.840.520.770.520.500.470.531.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,644.911,098.941,250.51879.70749.84138.18-685.2016.41212.74
Depreciation2,144.372,032.511,776.671,007.58444.68289.12365.17444.24326.99
Other Funds (Non Cash)313.89169.2567.3081.6135.12100.31592.1275.8738.35
Funds from Operations4,473.343,586.103,393.502,121.271,349.32528.17186.97542.32637.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.952.6818.4792.2322.35-2.55-15.5921.8532.49
Cash from Operating Activities4,454.393,588.773,411.972,213.501,371.67525.62171.38564.17670.01
Capital Expenditures-3,449.42-3,050.16-3,120.64-1,793.67-784.00-327.05-328.01-967.72-1,216.81
Net Assets From Acquisitions0.000.000.0039.83-496.670.000.000.000.00
Sale of Fixed Assets and Businesses-1.80176.7016.45175.4675.62100.581.6934.73148.15
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3,451.22-2,873.45-3,104.20-1,578.38-1,205.05-226.48-326.32-932.99-1,068.66
Cash Dividends Paid-527.64-447.71-466.92-141.95-14.430.000.000.000.00
Change in Capital Stock2.35-73.48341.42-161.890.110.130.000.000.98
Repurchase of Common Pref Stock0.00-73.70-61.05-162.420.000.000.000.000.00
Sale of Common Pref Stock2.350.22402.470.530.110.130.000.000.98
Proceedsfrom Stock Options0.000.00402.210.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-482.00-464.55317.15-232.67-59.83-268.49148.35363.98294.84
Change in Long Term Debt-875.00-464.55317.15-232.67-59.83-268.49148.35363.98294.84
Issuance of Long Term Debt1,878.000.002,938.502,932.331,095.17733.58563.351,083.97469.84
Reduction of Long Term Debt-2,753.00-464.55-2,621.35-3,165.00-1,155.00-1,002.07-415.00-720.00-175.00
Net Financing Active Other Cash Flow-12.66-55.23-93.95-94.69-32.48-29.18-0.61-1.04-1.67
Other Financing Activities Uses-12.66-55.23-93.95-94.69-32.48-29.18-0.61-1.04-1.67
Cash from Financing Activities-1,019.94-1,040.9797.71-631.19-106.62-297.55147.74362.94294.16
Net Change in Cash-16.77-325.65405.483.9360.001.60-7.20-5.88-104.49
Free Cash Flow1,004.97538.62291.33419.83587.67198.57-156.64-403.55-546.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.99112.82-19.045.299.34---
Deferred Taxes & Investment Tax Credit-285.40299.02152.38119.680.57-85.125.8059.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments95.03131.72170.78153.69111.81451.00
Short Term Receivables1,058.70930.58932.87840.65571.78513.12
Inventories0.000.000.000.000.000.00
Other Current Assets71.35163.9480.57317.80233.28184.95
Total Current Assets1,225.081,226.241,184.231,312.14916.861,149.07
Net Property, Plant & Equipment17,709.1317,026.0116,603.3916,439.2016,260.1116,189.32
Total Investments and Advances41.3038.9126.630.757.8219.57
Deferred Tax Assets---325.84--
Other Assets119.98210.13180.20160.09140.69136.45
Total Assets19,095.5018,501.2917,994.4518,238.0317,325.4717,494.41
Short Term Debt Incl. Current Port. of LT Debt495.3881.2783.5580.2978.95361.50
Accounts Payable123.1885.6391.1970.5390.5593.89
Other Current Liabilities1,839.961,797.581,633.091,527.021,201.481,373.55
Total Current Liabilities2,458.511,964.471,807.841,677.831,370.981,828.95
Long Term Debt2,744.823,069.603,620.463,616.223,626.283,801.55
Provision for Risks Charges191.03175.61169.85166.85163.70159.17
Deferred Tax Liabilities1,359.231,258.481,043.271,219.31851.88759.32
Other Liabilities32.5928.0524.2223.9439.1140.90
Total Liabilities6,786.196,496.216,665.636,704.156,051.956,589.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,309.3012,005.0811,328.8210,278.2810,026.069,458.43
Total Shareholders Equity12,309.3012,005.0811,328.8210,278.2810,026.069,458.43
Accumulated Minority Interest0.000.000.001,255.601,247.471,446.09
Total Equity12,309.3012,005.0811,328.8211,533.8811,273.5210,904.52
Total Liabilities & Stockholders Equity19,095.5018,501.2917,994.4518,238.0317,325.4717,494.41
Book Value Per Share14.6814.3313.5313.6713.4713.49
Tangible Book Value Per Share14.6814.3313.5313.6713.4713.49
Full-Time Employees---515--
Price to Book Ratio1.481.361.561.040.951.01
Return on Assets8.766.863.715.304.816.96
Return on Equity14.2911.516.289.668.5812.86
Return on Invested Capital2.795.260.292.440.431.57
Quick Ratio0.500.620.660.780.670.63
Current Ratio0.500.620.660.780.670.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income420.16792.4650.39381.8981.46245.02
Depreciation592.94500.16526.29524.98526.91506.41
Other Funds (Non Cash)234.24-246.70388.96-62.61250.325.20
Funds from Operations1,347.831,263.53978.66883.31947.11816.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-109.35233.50-163.8820.78-181.81221.71
Cash from Operating Activities1,238.481,497.03814.78904.10765.301,038.68
Capital Expenditures-1,200.61-852.64-673.05-723.12-665.91-1,123.31
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-8.310.389.04-2.923.63-0.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,208.92-852.26-664.00-726.04-662.28-1,123.31
Cash Dividends Paid-134.99-134.22-134.91-123.51-112.42-105.71
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.740.381.230.00-30.19-43.31
Repurchase of Common Pref Stock0.000.000.000.00-30.35-43.35
Sale of Common Pref Stock0.740.381.230.000.160.04
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net68.00-550.000.000.00-286.82-2.73
Change in Long Term Debt-325.00-550.000.000.00-286.82-2.73
Issuance of Long Term Debt988.00840.0050.000.000.000.00
Reduction of Long Term Debt-1,313.00-1,390.00-50.000.00-286.82-2.73
Net Financing Active Other Cash Flow0.000.000.00-12.66-12.78-14.86
Other Financing Activities Uses0.000.000.00-12.66-12.78-14.86
Cash from Financing Activities-66.25-683.83-133.69-136.17-442.21-166.60
Net Change in Cash-36.69-39.0617.0941.88-339.20-251.23
Free Cash Flow37.87644.39141.74180.9799.39-84.63
Price to Free Cash Flow37.9928.05-117.5136.06-

Revenue breakdown

Crude Oil2024: 4.36B 2025: 4.25B
Natural Gas2024: 240.00K 2025: 131.66M
Natural Gas Liquids (NGL)2024: 637.53M 2025: 658.52M
Oil and Gas, Purchased2025: 23.84M
United States2024: 5.00B 2025: 5.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.89%29.7M762.6M9.45M
2026-10-154.01%30.6M762.6M9.48M
2026-09-303.72%28.4M762.6M9.43M
2026-09-152.66%20.3M762.6M9.84M
2026-08-312.59%19.8M762.6M9.94M
2026-08-142.38%18.1M762.6M9.82M
2026-07-312.96%22.1M746.5M10.84M
2026-07-153.26%24.4M746.5M11.57M
2026-06-303.64%27.2M746.5M12.33M
2026-06-153.40%25.4M745.8M12.27M
2026-05-292.84%21.2M746.6M13.48M
2026-05-152.69%20.1M746.6M13.71M
2026-04-302.34%17.7M756.8M13.34M
2026-04-152.65%19.0M719.2M13.23M
2026-03-312.80%20.1M719.2M13.08M
2026-03-132.75%19.1M693.2M11.83M
2026-02-273.24%22.5M693.2M10.42M
2026-02-134.36%27.7M636.0M10.69M
2026-01-305.16%32.8M635.7M10.45M
2026-01-154.46%28.4M635.7M10.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.007.708.500.002.3330.000.000.963-0.0270.003
call15.006.707.508.002.0521.000.000.958-0.0260.003
call16.005.706.508.511.78763.000.000.951-0.0250.003
call17.004.605.507.581.5338.000.000.943-0.0240.004
call18.003.604.506.501.28824.000.000.933-0.0230.005
call19.002.803.402.990.92110.0010.000.918-0.0220.005
call20.001.902.401.750.7001020.000.893-0.0200.006
call21.001.101.501.040.5581300.000.721-0.0430.012
call22.000.600.800.550.5031472.000.557-0.0430.014
call23.000.300.450.200.5551,1580.000.368-0.0430.013
call24.000.050.250.100.6007010.000.221-0.0350.010
call25.000.000.150.050.6597890.000.135-0.0280.008
call26.000.000.150.050.7981,8207.000.116-0.0300.007
call27.000.000.350.050.9311,8572.000.103-0.0320.006
call28.000.000.350.051.0542130.000.093-0.0340.006
call29.000.000.350.101.1681450.000.086-0.0350.005
call30.000.000.350.051.2741270.000.080-0.0370.005
call31.000.000.350.201.3751.000.000.076-0.0380.005
call32.000.000.350.151.47271.000.000.072-0.0390.005
call33.000.000.350.001.5640.000.000.068-0.0400.005
put14.000.000.350.001.7680.000.00-0.037-0.0270.003
put15.000.000.350.001.5430.000.00-0.042-0.0260.003
put16.000.000.350.001.3290.000.00-0.048-0.0250.003
put17.000.000.350.151.12517.000.00-0.056-0.0240.004
put18.000.000.350.080.92766.000.00-0.066-0.0230.005
put19.000.000.100.050.7362,47945.00-0.081-0.0210.005
put20.000.050.100.100.5462110.00-0.106-0.0190.006
put21.000.050.450.300.6853020.00-0.278-0.0420.012
put22.000.400.751.200.6091360.00-0.442-0.0420.014
put23.001.001.401.800.6664600.00-0.631-0.0420.013
put24.001.802.152.480.68555.000.00-0.779-0.0340.010
put25.002.653.303.621.0163040.00-0.864-0.0270.008
put26.003.604.304.451.18363.000.00-0.883-0.0290.007
put27.004.505.505.501.5404.000.00-0.896-0.0310.006
put28.005.606.502.401.6950.000.00-0.906-0.0330.006
put29.006.607.500.001.8320.000.00-0.913-0.0340.005
put30.007.408.508.191.9758.000.00-0.919-0.0350.005
put31.008.609.508.502.1020.000.00-0.924-0.0360.005
put32.009.6010.500.002.2230.000.00-0.928-0.0370.005
put33.0010.6011.5010.512.3370.000.00-0.931-0.0380.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-09-15SDSpecialized Disclosure ReportSEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-068-KCurrent report2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900372.89K3
2026-080000
2026-070000
2026-060000
2026-05001.28M1
2026-040000
2026-030058.84M13
2026-020000
2026-010030.23M10
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.44%
VANGUARD PORTFOLIO MANAGEMENT LLC4.93%
PRICE T ROWE ASSOCIATES INC /MD/4.56%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
STATE STREET CORP3.31%
T. Rowe Price Investment Management, Inc.2.58%
Post Oak Energy Holdings, LLC2.51%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.51%
Capital World Investors2.43%
WELLINGTON MANAGEMENT GROUP LLP2.41%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD SMALL-CAP INDEX FUND2.18%
Income Fund of America1.25%
Bond Fund1.17%
MFS Mid Cap Value Fund1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
VictoryShares Free Cash Flow ETF1.06%
VANGUARD EXPLORER FUND1.04%
T. Rowe Price New Horizons Fund, Inc.0.89%

OakChart. PR. Cached 15 minutes.