CDEV
Income statement / Annual
Last year (2023), Permian Resources Corporation's total revenue was $3.12 B,
an increase of 46.43% from the previous year.
In 2023, Permian Resources Corporation's net income was $476.31 M.
See Permian Resources Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.12 B
|
$2.13 B
|
$1.03 B
|
$580.46 M
|
$944.33 M
|
$891.05 M
|
$429.90 M
|
$98.83 M
|
$90.46 M
|
$131.83 M
|
| Cost of Revenue |
$1.47 B |
$714.46 M |
$481.44 M |
$539.15 M |
$663.05 M |
$467.40 M |
$237.22 M |
$99.19 M |
$116.99 M |
$91.57 M |
| Gross Profit |
$1.65 B |
$1.42 B |
$548.46 M |
$41.31 M |
$281.28 M |
$423.65 M |
$192.68 M |
-$355,000.00 |
-$26.53 M |
$40.25 M |
| Gross Profit Ratio |
0.53 |
0.66 |
0.53 |
0.07 |
0.3 |
0.48 |
0.45 |
-0 |
-0.29 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$161.86 M
|
$159.55 M
|
$110.45 M
|
$72.87 M
|
$79.16 M
|
$63.30 M
|
$49.88 M
|
$204.69 M
|
$14.21 M
|
$31.69 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$161.86 M
|
$159.55 M
|
$110.45 M
|
$72.87 M
|
$79.16 M
|
$63.30 M
|
$49.88 M
|
$204.69 M
|
$14.21 M
|
$31.69 M
|
| Other Expenses |
$391.90 M |
$167.10 M |
$75.02 M |
$57.77 M |
$74.59 M |
$8,000.00 |
$37.55 M |
$6.18 M |
$20,000.00 |
$281,000.00 |
| Operating Expenses |
$553.76 M |
$326.66 M |
$185.48 M |
$130.64 M |
$153.75 M |
$129.80 M |
$87.43 M |
$210.87 M |
$21.70 M |
$38.57 M |
| Cost And Expenses |
$2.02 B |
$1.04 B |
$666.91 M |
$669.78 M |
$816.80 M |
$597.19 M |
$324.65 M |
$310.05 M |
$138.69 M |
$130.14 M |
| Interest Income |
$0.00 |
$95.65 M |
$61.29 M |
$69.19 M |
$55.99 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$177.21 M |
$95.65 M |
$61.29 M |
$69.19 M |
$55.99 M |
$26.36 M |
$5.73 M |
$6.00 M |
$6.27 M |
$2.48 M |
| Depreciation &
Amortization |
$1.01 B
|
$444.68 M
|
$289.12 M
|
$365.17 M
|
$444.24 M
|
$326.99 M
|
$161.63 M
|
$77.84 M
|
$90.08 M
|
$68.95 M
|
| EBITDA |
$2.22 B
|
$1.41 B
|
$489.15 M
|
-$335.96 M
|
$522.45 M
|
$625.52 M
|
$272.02 M
|
-$144.27 M
|
$57.45 M
|
$90.74 M
|
| EBITDA Ratio |
0.71 |
0.72 |
0.63 |
0.46 |
0.14 |
0.33 |
0.62 |
-1.35 |
0.46 |
0.54 |
| Operating Income Ratio
|
0.35
|
0.47
|
0.36
|
-0.15
|
-0.34
|
0.32
|
0.24
|
-2.16
|
-0.62
|
-0.16
|
| Total Other
Income/Expenses Net |
-$60.86 M
|
-$137.40 M
|
-$231.87 M
|
$9.80 M
|
-$57.22 M
|
-$11.01 M
|
-$591,000.00
|
-$14.35 M
|
$16.95 M
|
$39.75 M
|
| Income Before Tax |
$1.04 B |
$870.13 M |
$138.74 M |
-$770.32 M |
$22.21 M |
$272.18 M |
$113.49 M |
-$228.12 M |
-$38.90 M |
$19.31 M |
| Income Before Tax Ratio
|
0.33
|
0.41
|
0.13
|
-1.33
|
0.02
|
0.31
|
0.26
|
-2.31
|
-0.43
|
0.15
|
| Income Tax Expense |
$155.95 M |
$120.29 M |
$569,000.00 |
-$85.12 M |
$5.80 M |
$59.44 M |
$29.93 M |
-$406,000.00 |
-$572,000.00 |
$1.52 M |
| Net Income |
$476.31 M |
$749.84 M |
$138.18 M |
-$685.20 M |
$15.80 M |
$199.90 M |
$75.57 M |
-$226.81 M |
-$38.33 M |
$17.79 M |
| Net Income Ratio |
0.15 |
0.35 |
0.13 |
-1.18 |
0.02 |
0.22 |
0.18 |
-2.29 |
-0.42 |
0.13 |
| EPS |
1.38 |
2.62 |
0.49 |
-2.47 |
0.0602 |
0.76 |
0.32 |
-1.13 |
-2.96 |
0.61 |
| EPS Diluted |
1.24 |
2.32 |
0.46 |
-2.47 |
0.0583 |
0.75 |
0.32 |
-1.13 |
-2.96 |
0.61 |
| Weighted Average Shares
Out |
$349.21 M
|
$286.16 M
|
$280.87 M
|
$277.37 M
|
$267.70 M
|
$263.03 M
|
$235.45 M
|
$201.09 M
|
$12.94 M
|
$29.02 M
|
| Weighted Average Shares
Out Diluted |
$389.10 M
|
$322.82 M
|
$310.17 M
|
$277.37 M
|
$276.63 M
|
$266.53 M
|
$239.75 M
|
$201.09 M
|
$12.94 M
|
$29.02 M
|
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