NYSE: PBT - Permian Basin Royalty Trust

Yield per half year: -15.44%
Dividend yield: +5.71%
Sector: Energy

Reporting Permian Basin Royalty Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3634 0.3095 0.423 0.4062 0.2714 0.1776 0.1523 1.12 1.04 1.08 0.5523 30.82
Выручка, млрд $
0.018 0.021 0.031 0.032 0.021 0.012 0.012 0.0545 0.0291 0.0291 0.0257 6.74
Чистая прибыль, млрд $
0.016 0.019 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028 0.0245 8.06
EV, млрд $
0.291 0.1845 0.1525 0.4707 1.15 0.6796 -5.37 0.5275 29.79
EBIT, млрд $
0.0165 0.0199 0.0293 0.0308 0.0194 0.011 0.0107 0.0535 0.0269 0.0278 0.0243 6.76
EBITDA, млрд $
0.0165 0.0199 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028 0.0245 8.06
Баланс стоимость, млрд $
0.000681 0.000603 0.000529 0.000468 0.000425 0.000383 0.000353 0.000279 0.000221 0.000221 0.0003 -12.26
FCF, млрд $
0.016 0.0193 0.0293 0.0307 0.0194 -0.0416 -0.0302 -0.0733 -0.058 -0.058 -0.0367 -224.49
Операционный денежный поток, млрд $
0.016 0.0193 0.0293 0.0307 0.0194 0.0109 0.0107 -0.0733 -0.058 -0.058 -0.0181 -224.49
Операционная прибыль, млрд $
0.017 0.02 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028 0.0245 8.06
Операционные расходы, млрд $
0.0012 0.0012 0.0012 0.0013 0.0011 0.0011 0.0011 0.000922 0.0291 0.0011 0.0067 92.53


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 2.25 0 0.0061 6.05 0.4528 11.75
Short Term Investments $
2.86 1.72 2.25 0 6.05 6.05 3.22 20.60
Long term investments $
0.000723 0.000681 0.000603 0.000529 0.000468 0.000425 0.0005 -9.00
Total Receivables $
0.000468 0.0005 0.00
Total Current Assets $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 0.0022 0.0029 0.0061 0.0061 0.0032 16.03
Чистые активы, млрд $
0.000681 0.000603 0.000529 0.000468 0.000425 0.000383 0.000353 0.000279 0.000239 0.000279 0.0003 -10.87
Активы, млрд $
0.0021 0.0044 0.004 0.004 0.0033 0.0021 0 0.0031 0.0063 0.0063 0.0038 9.51
Задолженность, млрд $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 0 0.0029 0.0061 0.0061 0.0034 11.75
Чистый долг, млрд $
-0.0015 -0.0038 -0.0034 -0.0035 -0.0029 -0.0017 -2.25 0 -0.0061 -6.05 -0.4528 11.75
Interest income $
0 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.0535 0.0535 0.0535 0.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000
Амортизация, млрд $
-0.000123 0.0000 0.0001 0.000161 -0.0194 -0.011 -0.0107 -0.0535 0.0011 0.000168 -0.0187 -156.33
Себестоимость, млрд $
-29 010.68 -29 010.68 -29010.6800 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.42 0.63 0.66 0.42 0.24 0.23 1.15 0.6003 0.6003 0.5281 7.40
Цена акции ао 7.71 8.87 5.9 3.86 3.31 25.01 13.96 11.08 9.86 9.86 12.64 24.40
Число акций ао, млн 46.61 46.61 46.61 46.61 46 46 46 46.61 46.61 46.61 46.24 0.26
FCF/акцию 0.3434 0.4135 0.6276 0.6593 0.4158 -0.8932 -0.6477 -1.57 -1.24 -1.24 -0.7870 -224.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2357.87 3208.13 5180.43 6178.76 4354.09 2714.6 2915.25 16941 11171.13 12632.85 21.87 7619.21 20.74
ROA, % 645.38 591.33 702.47 775.1 533.45 406.22 455.32 1866.91 594.8 446.03 9.35 771.34 2.20
ROS, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 96.16 11.51 95.51 1.16
ROCE, % 3299.32 5543.11 2028.85 1317.13 739.01 738.06 3881.58 2032.61 12557.05 12557.05 31.80 3989.66 76.22
Ebit margin, % 94.69 90.94 90.78 98.31 92.31 95.58 95.58 93.58 1.00
Рентаб EBITDA, % 94.35 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 27.36 94.47 1.12
Чистая рентаб, % 93 94.3 95.9 95.9 94.7 90.9 90.8 98.31 96.16 96.16 12.01 94.17 0.31
Operation Margin, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 96.16 18.29 95.51 1.16
Чистая процентная маржа, % 97.06 97.36 90.19 91.74 95.92 95.87 94.69 90.94 90.78 91.66 10.16 93.64 -1.10
Доходность FCF, % 7.83 4.4 6.23 6.92 7.56 7.29 -27.95 -11.79 -9.45 -5.59 -9.4980 -194.83


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12 24.1 14.1 8.9 8.2 10.7 50.5 21.54 24.51 24.51 14.54 23.09 24.48
P/BV
344.8 555.6 769.2 555.6 416.7 400 1428.6 4126.58 3095.69 3095.69 2.00 1893.51 49.34
P/S
10.9 21.3 13.6 8.6 7.9 10.2 45.2 21.17 23.56 23.56 1.52 21.61 24.43
P/FCF
14.46 13.22 13.72 -3.58 -8.48 -10.59 -14.73 -18.63 -18.63 -18.63 433.10 -14.2120 17.05
E/P
0.0693 0.0758 0.0731 0.0736 0.0419 0.069 0.027 0.0259 0.0259 0.0259 0.16 0.0379 -9.17
EV/EBITDA
13.98 9.45 9.5 13.92 42.17 21.54 24.29 -191.78 6.06 22.28 20.65
EV/EBIT
-137.75 -143.37 -165.81 21.54 25.3 -192.94 -192.94 -192.94 -100.9700 3.08
EV/S
-130.43 -130.39 -150.52 21.17 23.36 -184.41 -184.41 -184.41 1.73 -94.9620 4.14
EV/FCF
-138.05 37.74 58.89 -15.74 -11.72 92.58 92.58 92.58 428.12 43.32 9.47
Debt/EBITDA
0 0 0 0 1.65
Netdebt/Ebitda
-0.1167 -0.1145 -147.39 -157.45 -209.72 0 -0.2163 -216.29 -216.29 -216.29 1.06 -159.9933 6.56
Debt/Ratio
0 0 0 0 0.22
Debt/Equity
0 0 0 0 0.81
Debt/Net Income
0 0 0 0 3.40
Бета
0.9 -2.37 -0.2603 3.2 3.2 0.68 0.3674 37.32
Индекс Альтмана
171.02 166.23 131.05 114.91 142.07 245.13 492.58 227.71 227.71 227.71 2.73 267.04 9.89


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0477 0.016 0.0293 0.0308 0.0194 0.011 0.0107 0.033 0.1077 0.1077 0.0364 40.89
Дивиденд
0.42 0.63 0.66 0.42 0.24 0.23 1.17 0.598 0.507 0.507 0.5490 16.13
Див доход, ао, %
5.38 7.09 11.2 10.79 7.1 2.28 4.63 4.47 4.77 5.71 4.25 4.65 -7.65
Дивиденды / прибыль, %
102.5 101 99.4 99.7 99.9 97.1 100 100 99.61 100 61.25 99.32 -0.06


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0025 0.0018 0.000625 -37.00