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Permian Resources (PR) FY2017 results: revenue $430 million

Permian Resources Corp. (PR) reported revenue of $430 million for fiscal 2017, the year ended 31 December 2017. Net income was $76 million, and diluted earnings per share $0.32. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2019.

Revenue
$430 million
FY2017FY2017
Operating margin
26.5%
FY2017FY2017
Net income
$76 million
FY2017FY2017
Diluted EPS
$0.32
FY2017FY2017

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2017Last 8 years
Revenue430
Operating income114
Operating margin26.5%
Interest expense5.7
Pre-tax income113
Income tax29.9
Effective tax rate26.4%
Net income75.6
Net margin17.6%
Diluted EPS$0.32
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2017Last 8 years
Operating cash flow260
Capital expenditure4.9
Free cash flow255
Free cash flow margin59.3%
Cash from investing-992
Cash from financing724
Share-based compensation13.8
Diluted shares, weighted240m

Balance sheet

$ millionFY2017Last 8 years
Shareholders' equity2,834
Non-controlling interest170
Debt391
Other liabilities222
Total liabilities and equity3,617
Fixed assets5.5
Cash and equivalents117
Other assets3,494
Total assets3,617

10-K for the year ended 31 December 2017, filed 25 February 2019: the filing.