Permian Basin Financials

PBT Stock  USD 12.83  1.03  7.43%   
Based on the analysis of Permian Basin's profitability, liquidity, and operating efficiency, Permian Basin Royalty is performing exceptionally good at this time. It has a great risk to report excellent financial results in December. At this time, Permian Basin's Common Stock Total Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 13.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 210.4 K in 2024. Key indicators impacting Permian Basin's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.070.9616
Moderately Up
Very volatile
Return On Assets5.574.4603
Fairly Up
Pretty Stable
Return On Equity133126
Sufficiently Up
Slightly volatile
Operating Income37.9 M28 M
Significantly Up
Slightly volatile
Current Ratio1.341.2222
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Permian Basin includes many different criteria found on its balance sheet. An individual investor should monitor Permian Basin's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Permian Basin.

Cash And Equivalents

2.34 Million

  
Understanding current and past Permian Basin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Permian Basin's financial statements are interrelated, with each one affecting the others. For example, an increase in Permian Basin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Permian Basin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Permian Basin Royalty. Check Permian Basin's Beneish M Score to see the likelihood of Permian Basin's management manipulating its earnings.

Permian Basin Stock Summary

Permian Basin competes with Dorian LPG, Frontline, Torm PLC, Plains All, and Hess Midstream. Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. Permian Basin Royalty Trust was founded in 1980 and is based in Dallas, Texas. Permian Basin operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7142361069
CUSIP714236106
LocationTexas; U.S.A
Business Address3838 Oak Lawn
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.pbt-permian.com
Phone855 588 7839
CurrencyUSD - US Dollar

Permian Basin Key Financial Ratios

Permian Basin Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3M2.1M2.6M3.1M6.3M4.3M
Net Debt(2.9B)(1.7B)(2.2B)(2.86)(6.1M)(6.4M)
Cash2.9B1.7B2.2B2.866.1M5.7M
Total Current Assets2.9M1.7M2.2M2.9M6.1M3.7M
Total Liab2.9M1.7M2.2M2.9M5.0M3.7M
Common Stock424.5K382.9K352.7K279.4K221.5K210.4K
Other Current Liab1.8M625.4K1.1M1.8M5.0M2.7M
Net Tangible Assets424.5K382.9K352.7K279.4K251.5K394.9K
Cash And Equivalents2.9M1.7M2.2M2.9M2.6M2.3M
Other Current Assets(2.9M)(1.7M)(2.2M)(2.86)(6.1M)(5.7M)

Permian Basin Key Income Statement Accounts

The reason investors look at the income statement is to determine what Permian Basin's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Operating Income19.4M11.0M10.7M53.5M28.0M37.9M
Ebit19.4M11.0M10.7M53.5M26.9M37.8M
Ebitda19.4M11.0M10.7M53.5M28.0M37.8M
Net Income19.4M11.0M10.7M53.5M28.0M37.8M
Income Tax Expense19.4M11.0M10.7M53.5M28.0M29.4M
Total Revenue20.5M12.0M11.8M54.5M29.1M39.1M
Gross Profit20.5M12.0M11.8M54.5M29.1M39.1M
Income Before Tax19.4M11.0M10.7M53.5M28.0M33.6M

Permian Basin Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(43.1K)(41.6M)(30.2M)(73.3M)(58.0M)(55.1M)
Free Cash Flow19.4M(41.6M)(30.2M)(73.3M)(58.0M)(55.1M)
Begin Period Cash Flow3.5M424.5M382.9M352.7M279.4M293.4M
Other Non Cash Items(93.1K)(11.0M)(10.7M)(53.5M)(28.0M)(26.6M)
Dividends Paid19.4M11.0M10.7M53.5M61.6M39.6M
Total Cash From Operating Activities19.4M(41.6M)(30.2M)(73.3M)(58.0M)(55.1M)
Net Income19.4M11.0M10.7M53.5M28.0M38.2M
Total Cash From Financing Activities(19.4M)(11.0M)(10.7M)(53.5M)(48.2M)(50.6M)
End Period Cash Flow3.5M382.9M352.7M279.4M221.5M232.5M

Permian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Permian Basin's current stock value. Our valuation model uses many indicators to compare Permian Basin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permian Basin competition to find correlations between indicators driving Permian Basin's intrinsic value. More Info.
Permian Basin Royalty is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  4.95  of Return On Asset per Return On Equity. At this time, Permian Basin's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Permian Basin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Permian Basin Royalty Systematic Risk

Permian Basin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Permian Basin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Permian Basin Royalty correlated with the market. If Beta is less than 0 Permian Basin generally moves in the opposite direction as compared to the market. If Permian Basin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permian Basin Royalty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permian Basin is generally in the same direction as the market. If Beta > 1 Permian Basin moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Permian Basin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Permian Basin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Permian Basin growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At this time, Permian Basin's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Permian Basin November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Permian Basin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Permian Basin Royalty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Permian Basin Royalty based on widely used predictive technical indicators. In general, we focus on analyzing Permian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Permian Basin's daily price indicators and compare them against related drivers.

Additional Tools for Permian Stock Analysis

When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.