페르미안리소시즈 PR(PERMIAN RESOURCES CORP) | 재무제표

페르미안리소시즈

NYSE

23.18

+ 0.43 (+1.89%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
매출액	5,737	5,077	5,065	5,192	5,086	5,134	5,001	4,827	4,370	3,748	3,121	2,760	2,551	2,400	2,131	1,686	1,425	1,185	1,030	862	722	580	580	689	769	923	944	910	916	890	891	835	711	585	430	293	182	91	30	0
매출원가	953	970	953	949	928	887	869	796	679	581	463	395	359	309	270	227	209	196	192	186	177	177	181	196	215	224	219	196	172	156	141	130	112	93	76	55	34	18	6	0
매출총이익	4,784	4,106	4,112	4,242	4,158	4,247	4,132	4,031	3,691	3,167	2,658	2,365	2,192	2,091	1,861	1,459	1,216	988	838	676	545	403	400	493	553	699	726	715	744	734	750	704	599	492	354	238	148	73	24	0
판매관리비	185	187	186	188	181	180	175	169	160	164	162	198	207	164	160	105	97	116	110	108	90	79	73	77	79	80	79	75	72	67	63	59	55	53	50	49	37	25	14	1.01
연구개발비	25	21	32	32	34	35	31	29	27	26	19	19	17	13	11	10	9	9	8	12	13	15	18	13	13	13	11	11	11	9	10	18	17	17	14	6	4	3	1.47	0
영업이익	2,056	1,426	1,463	1,618	1,622	1,780	1,745	1,682	1,593	1,329	1,097	1,073	988	1,079	1,008	842	716	502	371	150	22	-138	-780	-707	-664	-534	79	103	161	200	283	291	248	195	114	50	23	-0.87	-8	-1.01
EBITDA	3,935	3,208	3,535	3,412	3,690	3,661	3,358	3,284	2,601	2,134	1,817	1,398	1,453	1,430	1,176	1,081	815	549	489	242	170	220	-340	-195	-125	-88	522	522	538	551	612	568	493	394	273	174	108	43	7	-0.46
영업외이익	-200	-302	40	-200	147	40	-163	-56	-433	-425	-287	-498	-231	-210	-277	-99	-206	-249	-171	-197	-154	36	81	106	110	-3	-2	-4	-18	-6	3	-6	3	-3	-3	7	10	3	-0.07	0.55
법인세	358	197	284	313	332	352	300	317	226	171	156	118	133	148	120	80	49	7	0.57	0	0	-2	-85	-84	-83	-75	6	14	24	38	59	63	60	49	30	17	9	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,235	649	935	812	1,139	1,167	985	1,023	682	521	476	304	483	601	515	593	406	189	138	-111	-200	-169	-683	-585	-537	-524	16	37	80	126	200	199	175	132	76	37	22	1.25	-9	-0.46

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	132	171	154	112	451	702	479	272	48	13	73	212	18	26	60	46	201	51	9	5	5	11	6	5	7	4	10	11	28	89	18	59	43	38	117	3	0	55	134	0.14	0.78
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	931	933	841	572	513	529	530	439	498	557	481	339	310	302	283	238	142	132	71	100	90	71	55	51	64	63	102	141	122	114	101	89	102	108	79	50	35	23	15	0.20	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	501	500
유형자산	17,011	16,603	16,439	16,245	16,174	15,510	15,593	15,543	14,676	14,329	14,139	8,545	8,396	8,203	7,954	8,052	3,840	3,742	3,702	3,755	3,757	3,743	3,743	3,816	3,901	3,988	4,528	4,442	4,347	4,223	4,087	3,816	3,634	3,505	3,386	3,204	3,058	2,572	2,497	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	428	287	479	397	356	336	295	361	187	183	272	113	202	193	196	274	41	34	22	23	23	24	24	51	48	52	48	52	39	52	54	53	60	40	34	17	5	4	5	0.17	0.20
자산총계	18,501	17,994	17,912	17,325	17,494	17,076	16,898	16,616	15,409	15,081	14,966	9,210	8,926	8,723	8,493	8,610	4,224	3,959	3,805	3,882	3,874	3,848	3,827	3,923	4,021	4,106	4,688	4,646	4,535	4,479	4,260	4,017	3,839	3,693	3,617	3,275	3,099	2,654	2,652	501	501
매입채무등	1,797	1,434	1,454	1,211	1,398	1,151	1,198	1,160	1,052	977	1,168	665	662	620	562	561	208	179	130	151	158	145	110	116	122	224	244	268	267	241	241	211	201	180	200	136	120	78	86	0	0
차입금	3,134	3,688	3,680	3,689	4,147	4,152	4,306	4,298	3,992	4,034	3,910	2,315	2,124	2,119	2,212	2,382	859	817	843	1,023	1,070	1,066	1,072	1,097	1,111	1,127	1,070	1,020	905	910	692	531	421	391	391	165	35	0	0	0.30	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,258	1,043	893	852	759	700	602	539	438	442	423	83	79	50	4	81	50	9	3	3	3	3	3	3	3	2	86	84	66	60	62	53	42	22	10	17	9	0	0	0	0
기타부채	307	501	351	300	286	270	273	254	266	280	236	179	136	125	58	66	137	182	78	121	106	75	38	19	50	27	18	20	29	26	22	17	17	14	12	10	9	9	13	18	18
부채총계	6,496	6,666	6,378	6,052	6,590	6,273	6,379	6,252	5,749	5,733	5,736	3,243	3,000	2,914	2,836	3,089	1,254	1,187	1,054	1,298	1,336	1,289	1,223	1,235	1,286	1,379	1,418	1,392	1,268	1,237	1,016	812	681	607	613	329	173	88	99	18	18
자본금+ 자본잉여금	9,873	9,854	8,711	8,677	8,054	8,080	8,057	8,026	7,611	6,331	5,767	3,279	2,945	2,891	2,699	2,654	3,025	3,018	3,013	3,008	2,998	2,994	3,005	3,000	2,995	2,983	2,976	2,967	2,847	2,840	2,833	2,827	2,819	2,814	2,767	2,704	2,700	2,369	2,364	5	5
이익잉여금	2,132	1,475	1,568	1,349	1,404	1,304	1,082	972	735	627	569	376	364	324	237	170	-55	-247	-262	-423	-460	-435	-401	-312	-260	-266	282	273	276	258	267	236	196	133	67	36	22	1	-9	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	12,005	11,329	10,278	10,026	9,458	9,384	9,139	8,998	8,346	6,958	6,336	3,655	3,309	3,215	2,936	2,824	2,970	2,771	2,751	2,585	2,538	2,559	2,604	2,688	2,735	2,717	3,258	3,240	3,123	3,098	3,100	3,063	3,015	2,947	2,834	2,740	2,722	2,370	2,355	5	5
주식수(만주)	83,728	83,626	82,929	80,043	79,986	80,349	80,336	80,253	76,994	77,186	77,376	56,595	55,987	55,896	55,780	28,505	28,499	28,481	28,409	27,939	27,920	27,891	27,834	27,830	27,708	27,704	27,674	27,643	27,643	27,639	27,626	27,608	27,605	27,602	27,588	27,582	22,622	22,103	18,350	1,467	1,462

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
영업활동	3,992	3,525	3,608	3,575	3,763	3,662	3,412	3,386	2,913	2,423	2,213	1,896	1,803	1,650	1,372	1,036	801	613	526	374	266	143	171	310	368	564	564	560	626	639	670	617	491	372	260	147	102	27	8	-1.17
투자활동	-2,905	-3,176	-2,873	-2,688	-3,294	-2,847	-3,104	-3,047	-2,174	-1,906	-1,578	-1,404	-1,676	-1,413	-1,205	-907	-328	-264	-226	-235	-176	-206	-326	-543	-752	-881	-933	-1,072	-1,094	-1,069	-1,069	-921	-830	-1,112	-992	-2,516	-2,345	-1,848	-2,250	-500
재무활동	-1,406	-880	-1,060	-1,048	-66	-127	98	-279	-709	-530	-631	-326	-310	-262	-107	-91	-279	-312	-298	-143	-95	67	148	228	364	234	363	467	457	484	294	362	382	723	724	2,372	2,242	1,874	2,375	501
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-319	-531	-326	-161	403	689	405	60	30	-13	4	166	-183	-25	60	39	194	38	2	-3	-5	4	-7	-6	-19	-84	-6	-45	-11	55	-104	59	43	-17	-8	2	-0.78	53	134	0.14
자본적지출	-2,905	-3,176	-2,873	-2,688	-3,294	-2,847	-3,104	-3,087	-2,214	-1,945	-1,678	-1,464	-1,239	-976	-708	-410	-328	-264	-226	-235	-176	-206	-326	-543	-752	-881	-933	-1,072	-1,094	-1,069	-1,069	-921	-830	-1,112	-992	-1,641	-1,470	-973	-875	0
잉여현금	1,087	349	734	887	468	816	308	300	699	477	535	432	564	673	663	626	473	349	299	140	90	-63	-155	-233	-383	-317	-369	-512	-468	-430	-399	-303	-340	-740	-732	-1,495	-1,368	-945	-866	-1.17

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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