Permian Resources Corp (CDEV) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	8-K	8-K
Revenues:
Oil sales	1,622.0	743.1	475.7	810.7	709.8	336.9
NGL sales	232.3	137.3	58.0	89.1	118.9	44.1
Natural gas sales	277.0	149.5	46.8	44.6	62.3	48.9	8.0	9.7
Other							82.5	122.2
Total revenues	2,131.3	1,029.9	580.5	944.3	891.0	429.9	90.5	131.8
Revenue growth [+]	106.9%	77.4%	-38.5%	6.0%	107.3%		-31.4%	83.2%
Oil sales	118.3%	56.2%	-41.3%	14.2%	110.7%
NGL sales	69.1%	136.9%	-34.9%	-25.1%	169.6%
Natural gas sales	85.3%	219.6%	5.0%	-28.5%	27.5%		-17.6%	219.8%
Cost of goods sold [+]	327.6	173.6	148.7	209.2	56.5	23.2	21.2	17.7
Lease costs	171.9	106.4	109.3	146.0
Direct taxes	155.7	67.1	39.4	63.2
Gross profit	1,803.7	856.3	431.8	735.2	834.5	406.7	69.3	114.1
Gross margin	84.6%	83.1%	74.4%	77.8%	93.7%	94.6%	76.6%	86.6%
Selling, general and administrative [+]	159.6	110.5	72.9	79.2	63.3	49.9	14.2	31.7
General and administrative [+]	159.6	110.5	72.9	79.2	63.3	49.9	14.2	31.7
General and administrative expenses	159.6	110.5	72.9	79.2	63.3	49.9	14.2	31.7
Other operating expenses [+]	560.5	341.1	1,138.6	577.4	487.6	234.0	87.7	60.4
Exploration expenses	11.4	7.9	18.4	11.4	10.0	14.4
EBITDA [+]	1,528.3	693.9	-421.2	522.8	610.1	284.5
EBITDA growth	120.2%	-264.8%	-180.6%	-14.3%	114.5%		-247.8%	314.3%
EBITDA margin	71.7%	67.4%	-72.6%	55.4%	68.5%	66.2%	-36.1%	16.7%
Depreciation and amortization	444.7	289.1	358.6	444.2	326.5	161.6
EBIT [+]	1,083.6	404.8	-779.7	78.6	283.7	122.9	-32.6	22.1
EBIT growth	167.7%	-151.9%	-1092.4%	-72.3%	130.9%		-247.8%	314.3%
EBIT margin	50.8%	39.3%	-134.3%	8.3%	31.8%	28.6%	-36.1%	16.7%
Non-recurring items [+]	76.1	34.2	0.4	-0.9	0.5	8.8
Loss (gain) on sale of assets	-1.3	34.2	0.4	-0.9	0.5	8.8
Interest expense	95.6	61.3	69.2	56.0	26.4	5.7	6.3	2.5
Interest expense	95.6	61.3	69.2	56.0	26.4	5.7	6.3	2.5
Other income (expense), net [+]	-41.8	-170.6	79.0	-1.2	15.3	5.1	0.0	-0.3
Gain (loss) on debt retirement		-22.2	143.4
Gain (loss) on derivative instruments	-42.4	-148.8	-64.5	-1.6	15.3	5.1
Other	0.6	0.4	0.1	0.3	0.0		0.0	-0.3
Pre-tax income	870.1	138.7	-770.3	22.2	272.2	113.5	-38.9	19.3
Income taxes	120.3	0.6	-85.1	5.8	59.4	29.9	-0.6	1.5
Tax rate	13.8%	0.4%	11.1%	26.1%	21.8%	26.4%	1.5%	7.9%
Minority interest	234.8		-2.4	0.6	12.8	8.0		0.0
Net income	515.0	138.2	-682.8	15.8	199.9	75.6	-38.3	17.8
Net margin	24.2%	13.4%	-117.6%	1.7%	22.4%	17.6%	-42.4%	13.5%

Basic EPS [+]	$1.80	$0.49	($2.46)	$0.06	$0.76	$0.32
Growth	265.9%	-120.0%	-4271.6%	-92.2%	136.5%
Diluted EPS [+]	$1.60	$0.45	($2.46)	$0.06	$0.75	$0.32
Growth	258.1%	-118.1%	-4410.8%	-92.4%	137.7%

Dividends per share	$27,900,000.00

Shares outstanding (basic) [+]	286.2	280.9	277.4	267.7	263.3	235.4
Growth	1.9%	1.3%	3.6%	1.7%	11.8%
Shares outstanding (diluted) [+]	322.8	310.2	277.4	276.6	266.9	239.8
Growth	4.1%	11.8%	0.3%	3.7%	11.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.