Permian Resources vs Viper Energy
PR and VNOM side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PR and VNOM compare
Permian Resources is the larger company, worth 1.3 times as much as Viper Energy ($18.7B against $14.8B).
Viper Energy grew revenue faster over the last twelve months (92.1% versus 22.8% for Permian Resources).
Permian Resources keeps more of each dollar of sales as profit, with a net margin of 25.0% compared with 12.1% at Viper Energy.
Both pay dividends: Permian Resources yields 2.8% and Viper Energy 7.2%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | PR | VNOM |
|---|---|---|
| Size and price | ||
| Market cap | $18.7B | $14.8B |
| Share price | $22.32 | $41.13 |
| Change, 1 year | 68.7% | 9.1% |
| Change, 5 years | 236% | 85.2% |
| Beta (5Y) | 0.78 | 0.52 |
| Employees | 515 | 711 |
| StockData Score | ||
| Total score | 11 | 11 |
| Valuation score | 0 | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 4 (better) | 2 |
| Health score | 3 | 3 |
| Dividend score | 2 | 3 (better) |
| Valuation | ||
| P/E | 11.6× | – |
| P/S | 2.9× (better) | 6.5× |
| P/B | 1.5× (better) | 2.9× |
| EV/EBITDA | 8.5× (better) | 27.3× |
| Fair value | $21.89 | $16.03 |
| Margin of safety | −2.0% (better) | −157% |
| Growth | ||
| Revenue growth (TTM) | 22.8% | 92.1% (better) |
| Revenue growth, 5Y average | 54.2% (better) | 41.0% |
| Net income growth (TTM) | 96.4% (better) | 12.7% |
| EPS growth (TTM) | 76.1% | – |
| Profitability | ||
| Operating margin | 40.1% (better) | 36.2% |
| Net margin | 25.0% (better) | 12.1% |
| Return on equity | 14.3% (better) | 5.7% |
| Return on invested capital | 14.4% (better) | 9.7% |
| Financial health | ||
| Debt / equity | 0.25 (better) | 0.47 |
| Net debt / EBITDA | 1.16 (better) | 2.89 |
| Interest coverage | 10.3× | – |
| Current ratio | 0.50 | 5.92 (better) |
| Altman Z-score | 2.53 | 3.91 (better) |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Dividend yield | 2.8% | 7.2% (better) |
| Payout ratio | 33.1% | 168% |
| Years of dividend growth | 0 | – |
| Buyback yield | – | 0.00% |
| Shareholder yield | 2.8% | 7.2% (better) |
| Ownership | ||
| Held by institutions | 91.3% | 55.2% |
| Held by insiders | 7.5% | 40.8% |
| Insider net buying, 12 months | −$90.7M (better) | −$589M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 3.8% | 5.2% |
Go deeper
- PR stock overview
- PR income statement
- PR valuation and score
- VNOM stock overview
- VNOM income statement
- VNOM valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.