NYSE · Oil & Gas Exploration & Production

PR (PR) Stock

$23.72 +1.82% NYSE: PR Energy

Valuation

MetricValue
Price$23.72
Market Cap$19.86B
P/E Ratio16.33
P/B Ratio1.46
P/S Ratio3.00
EPS (TTM)$1.28
52-Week High$23.95
52-Week Low$11.92
Dividend Yield2.87%

Financials & Margins

MetricValue
ROE9.10%
ROA5.13%
ROCE12.75%
Gross Margin29.04%
Operating Margin29.04%
Net Margin12.79%
Debt/Equity0.33
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$2.1B$3.1B$5.0B$5.1B
Operating Profit$371.0M$1.0B$1.1B$1.7B$1.5B
Net Profit$138.0M$515.0M$476.0M$985.0M$935.0M
EPS$0.46$1.61$1.24$1.45$1.28
Op Margin36.0%47.3%35.1%34.9%29.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$8.5B$15.0B$16.9B$18.2B
Total Liabilities$1.1B$2.8B$5.7B$6.4B$6.7B
Cash$9.0M$60.0M$73.0M$479.0M$154.0M
Borrowings$843.0M$2.2B$3.9B$4.3B$3.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$526.0M$1.4B$2.2B$3.4B$3.6B
Investing Cash Flow$-554.0M$-2.0B$-3.4B$-6.2B$-5.9B
Financing Cash Flow$-35.0M$-52.0M$-272.0M$-181.0M$-148.0M
Net Cash Flow$2.0M$60.0M$4.0M$405.0M$-326.0M
Free Cash Flow$199.0M$588.0M$420.0M$291.0M$557.0M

About PR

PR is led by CEO William Hickey, employs 515 people, headquartered in Midland, US, publicly traded since 2016.

PR stock trades at $23.72 with a market capitalization of $19.86B. The stock is valued at a price-to-earnings (P/E) ratio of 16.33, price-to-book of 1.46, price-to-sales of 3.00. Over the past 52 weeks the stock has ranged between $11.92 and $23.95, and currently trades at its 52-week high. It pays a dividend yielding 2.87%.

On profitability, PR generates a return on equity (ROE) of 9.10%, return on capital employed of 12.75%, an operating margin of 29.04%, a net profit margin of 12.79%.

In its most recent fiscal year, PR reported annual revenue of $5.1B, net profit of $935.0M, revenue has compounded at 54.3% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.33 — a conservative balance sheet with little leverage risk, a current ratio of 0.78, total assets of $18.2B, $154.0M in cash and equivalents.

PR has a beta of 0.44 (less volatile than the overall market).

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