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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
PrimeEnergy Resources Corporation Financial Ratios 2011-2024 | PNRG
Annual Financial Ratios PrimeEnergy Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.5 | 3.7 | 70.3 | -30.2 | 86.5 | 12.8 | 2.6 | 37.6 | -7.2 | 4.8 | 11.1 | 4.4 | 12.6 |
P/S |
1.4 | 1.2 | 2.0 | 1.2 | 2.9 | 1.6 | 1.2 | 2.3 | 1.2 | 0.9 | 1.1 | 0.5 | 0.5 |
EPS |
15.2 | 24.9 | 1.1 | -1.2 | 1.7 | 7.0 | 19.0 | 1.5 | -5.5 | 11.4 | 5.0 | 5.7 | 1.8 |
EV (Enterprise Value) |
300 M | 262 M | 249 M | 173 M | 425 M | 328 M | 246 M | 268 M | 247 M | 307 M | 316 M | 241 M | 201 M |
EBITDA per Share |
16.8 | 14 | 15.7 | 13.6 | 20 | 26.4 | 16.6 | 3.85 | 6.05 | 28.3 | 17.9 | 18.2 | 19.4 |
EV/EBITDA |
8.0 | 4.0 | 8.8 | 4.4 | 4.2 | 21.8 | 12.7 | 3.3 | 5.7 | 3.7 | 2.3 | ||
PEG |
-1.01 | 2.67 | 1.0 | 0.18 | -1.15 | -0.2 | 0.0 | 0.3 | 0.05 | 0.04 | -0.91 | 0.02 | 0.15 |
P/B |
1.1 | 1.3 | 1.5 | 0.7 | 3.0 | 1.8 | 1.2 | 2.2 | 1.7 | 1.9 | 3.0 | 1.8 | 2.3 |
P/CF |
1.7 | 5.5 | 5.2 | 2.6 | 32.8 | -23.1 | -5.7 | -13.2 | 13.9 | 7.4 | 76.9 | -1.4 | 43.8 |
ROE % |
17.46 | 34.67 | 2.12 | -2.43 | 3.47 | 14.24 | 44.07 | 5.88 | -22.94 | 38.85 | 27.01 | 40.40 | 17.82 |
ROA % |
9.74 | 19.69 | 0.99 | -1.18 | 1.52 | 5.70 | 17.02 | 1.60 | -5.64 | 10.21 | 5.05 | 6.60 | 2.60 |
ROCE % |
- | - | 5.00 | -0.53 | 1.93 | 7.73 | 0.36 | -11.39 | -8.62 | 18.08 | 10.20 | 12.34 | 2.23 |
Current Ratio |
2.3 | 2.3 | 1.9 | 0.6 | 1.1 | 0.8 | 0.6 | 0.7 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 |
DSO |
44.6 | 30.6 | 54.0 | 45.1 | 50.0 | 46.2 | 69.3 | 47.6 | 44.0 | 31.1 | 51.6 | 39.9 | 50.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
417.6 | 308.2 | 249.2 | - | 1.1 | 4.9 | 66.2 | 20.6 | 14.2 | 16.0 | 6.7 | 17.9 | 199.1 |
Operating Cycle |
44.6 | 30.6 | 54.0 | - | 50.0 | 46.2 | 69.3 | 47.6 | 44.0 | 31.1 | 51.6 | 39.9 | 50.0 |
Cash Conversion Cycle |
-373.1 | -277.6 | -195.3 | - | 48.9 | 41.3 | 3.1 | 27.0 | 29.8 | 15.1 | 44.9 | 21.9 | -149.1 |
All numbers in USD currency
Quarterly Financial Ratios PrimeEnergy Resources Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
12.63 | 11.08 | 6.27 | - | 5.84 | 5.35 | 0.75 | - | 6.79 | 5.57 | 5.62 | - | -0.58 | -1.2 | -0.73 | - | 3.26 | -3.14 | -0.09 | - | 1.25 | 2.85 | -1.49 | - | 2.1 | -0.27 | 1.53 | - | -0.92 | 0.16 | 9.77 | - | 2.15 | 1.1 | -0.81 | - | -0.28 | -0.84 | 0.01 | - | 4.58 | 1.37 | 1.18 | - | 0.92 | 2.51 | 0.9 | - | 0.51 | 2.81 | 0.49 | - | 1.56 | 1.16 | -0.86 |
EBITDA per Share |
- | - | - | - | 12 | 11 | 4.38 | - | 13.3 | 10.8 | 10.9 | - | 3.01 | 1.82 | 2.56 | - | 9.13 | -1.69 | 4.31 | - | 6.6 | 8.65 | 3.18 | - | 6.96 | 3.83 | 6.15 | - | 2.35 | 4.01 | 22 | - | 6.84 | 5.58 | 1.78 | - | 2.33 | 1.62 | 2.67 | - | 10.1 | 4.99 | 4.91 | - | 4.15 | 7.18 | 3.79 | - | 3.38 | 7.31 | 3.58 | - | 11 | 6.67 | 1.53 |
ROE % |
34.97 | 31.02 | 27.31 | 14.77 | 24.94 | 28.24 | 30.65 | 29.66 | 28.41 | 16.99 | 5.13 | -5.32 | 1.37 | 9.31 | 5.41 | 0.07 | 2.58 | -1.61 | 10.61 | 5.24 | 9.51 | 11.27 | 4.95 | 6.94 | 4.83 | -1.55 | -0.62 | 21.66 | 30.07 | 40.59 | 44.53 | 9.55 | 8.37 | -1.21 | -9.00 | -4.62 | 10.89 | 27.58 | 35.69 | 24.19 | 29.11 | 18.51 | 27.28 | 23.30 | 26.90 | 25.59 | 32.09 | 27.07 | 42.89 | 55.12 | 47.07 | 18.87 | 15.83 | 11.86 | -8.82 |
ROA % |
19.91 | 17.75 | 15.99 | 8.96 | 15.13 | 17.09 | 18.36 | 17.01 | 16.44 | 9.68 | 3.06 | -2.52 | 0.73 | 4.54 | 2.63 | 0.03 | 1.13 | -1.02 | 4.62 | 2.29 | 4.00 | 4.61 | 1.87 | 2.78 | 1.96 | -0.56 | -0.20 | 8.37 | 10.66 | 13.77 | 14.80 | 2.60 | 2.31 | -0.27 | -2.30 | -1.14 | 2.94 | 7.30 | 9.38 | 6.36 | 7.28 | 4.12 | 5.41 | 4.36 | 4.95 | 4.61 | 5.36 | 4.42 | 6.73 | 8.46 | 6.94 | 2.76 | 2.31 | 1.73 | -1.29 |
ROCE % |
8.42 | 16.84 | 25.82 | 18.74 | 32.86 | 38.57 | 41.74 | 39.66 | 38.72 | 23.66 | 8.33 | -5.56 | 3.48 | 13.47 | 6.06 | -1.11 | 2.89 | -2.15 | 16.65 | 9.45 | 15.84 | 18.23 | 10.11 | 11.65 | 8.84 | -0.36 | 0.32 | 42.34 | 56.67 | 73.80 | 84.09 | 23.35 | 22.87 | 8.06 | -6.52 | -2.66 | 23.10 | 49.35 | 61.76 | 43.77 | 54.43 | 39.33 | 55.07 | 45.41 | 53.32 | 50.55 | 58.55 | 48.04 | 75.18 | 94.41 | 85.39 | 43.75 | 27.14 | 23.62 | -7.01 |
Current Ratio |
2.4 | 2.2 | 2.0 | 2.3 | 2.6 | 2.5 | 2.4 | 2.3 | 2.5 | 2.4 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
52.4 | 52.8 | 52.9 | - | 53.6 | 48.5 | 46.6 | - | 40.1 | 49.3 | 61.4 | - | 64.8 | 67.1 | 51.2 | - | 55.9 | 90.5 | 37.7 | - | 46.5 | 41.5 | 54.8 | - | 46.4 | 61.0 | 51.2 | - | 90.1 | 71.9 | 54.3 | - | 40.9 | 48.0 | 58.7 | - | 40.5 | 44.6 | 43.8 | - | 27.6 | 38.3 | 45.1 | - | 53.9 | 43.3 | 52.3 | - | 45.9 | 32.2 | 50.8 | - | 32.6 | 42.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
907.0 | 574.1 | 440.1 | - | 416.5 | 446.3 | 394.5 | - | 214.0 | 211.4 | 274.7 | - | 310.9 | 336.0 | 328.3 | - | 241.2 | 247.3 | 152.3 | - | 152.4 | 152.1 | 201.5 | - | 233.8 | 270.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
52.4 | 52.8 | 52.9 | - | 53.6 | 48.5 | 46.6 | - | 40.1 | 49.3 | 61.4 | - | 64.8 | 67.1 | 51.2 | - | 55.9 | 90.5 | 37.7 | - | 46.5 | 41.5 | 54.8 | - | 46.4 | 61.0 | 51.2 | - | 90.1 | 71.9 | 54.3 | - | 40.9 | 48.0 | 58.7 | - | 40.5 | 44.6 | 43.8 | - | 27.6 | 38.3 | 45.1 | - | 53.9 | 43.3 | 52.3 | - | 45.9 | 32.2 | 50.8 | - | 32.6 | 42.4 | - |
Cash Conversion Cycle |
-854.6 | -521.3 | -387.2 | - | -362.8 | -397.8 | -347.9 | - | -173.8 | -162.1 | -213.3 | - | -246.1 | -268.9 | -277.1 | - | -185.3 | -156.8 | -114.6 | - | -105.9 | -110.6 | -146.7 | - | -187.4 | -209.8 | 51.2 | - | 90.1 | 71.9 | 54.3 | - | 40.9 | 48.0 | 58.7 | - | 40.5 | 44.6 | 43.8 | - | 27.6 | 38.3 | 45.1 | - | 53.9 | 43.3 | 52.3 | - | 45.9 | 32.2 | 50.8 | - | 32.6 | 42.4 | - |
All numbers in USD currency