Permian Basin Royalty Trust

NYSE
PBT
Stock
Yield per half year: -14.77%
Dividend yield: 5.41%
Sector: Energy

Reporting Permian Basin Royalty Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.021 0.031 0.032 0.021 0.012 0.012 0.0545 0.0291 0.0271 0.0271 0.0269 17.69
Чистая прибыль, млрд $
0.019 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.0254 0.0254 0.0258 18.22
EV, млрд $
0.291 0.1845 0.1525 0.4707 1.15 0.6446 -1.61 -1.61 0.1616 -260.22
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 $
0.0199 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.0254 0.0254 0.0258 18.22
OIBDA, млрд $
0.011 0.0107 0.0535 0.028 0.0254 0.0254 0.0257 18.22
Баланс стоимость, млрд $
0.000603 0.000529 0.000468 0.000425 0.000383 0.000353 0.000279 0.000221 0.000164 0.000164 0.0003 -15.60
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 $
0.02 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.0254 0.0254 0.0258 18.22
Операционные расходы, млрд $
0.0012 0.0012 0.0013 0.0011 0.0011 0.0011 0.000922 0.0291 0.0017 0.0017 0.0068 9.10


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0038 0.0034 0.0035 0.0029 0.0017 2.25 0 0.0061 0.0021 0.0021 0.4526 -6.25
Short Term Investments $
2.86 1.72 2.25 0 6.05 2.12 2.12 3.00 -5.81
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 $
0.0038 0.0034 0.0035 0.0029 0.0017 0.0022 0.0029 0.0061 0.0021 0.0021 0.0030 4.32
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 $
0.0044 0.004 0.004 0.0033 0.0021 0 0.0031 0.0063 0.0023 0.0023 0.0034 -6.97
Задолженность, млрд $
0.0038 0.0034 0.0035 0.0029 0.0017 0 0.0029 0.0061 0.0021 0.0021 0.0031 -6.25
Чистый долг, млрд $
-0.0038 -0.0034 -0.0035 -0.0029 -0.0017 -2.25 0 -0.0061 -2.12 -2.12 -0.8761 273.93
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 0.42 0.63 0.66 0.42 0.24 0.23 1.15 0.6003 0.5453 0.5453 0.5531 17.84
Цена акции ао 7.71 8.87 5.9 3.86 3.31 25.01 13.96 11.08 11.25 11.25 12.92 27.72
Число акций ао, млн 46.61 46.61 46.61 46 46 46 46.61 46.61 46.61 46.61 46.37 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, % 3208.13 5180.43 6178.76 4354.09 2714.6 2915.25 16941 11171.13 13172.65 13172.65 14.27 9382.93 37.15
ROA, % 591.33 702.47 775.1 533.45 406.22 455.32 1866.91 594.8 593.83 593.83 6.32 783.42 7.89
ROS, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 93.73 93.73 93.73 9.34 94.54 0.64
ROCE, % 3299.32 5543.11 2028.85 1317.13 739.01 738.06 3881.58 2032.61 16915.7 16915.7 25.06 4861.39 87.04
Ebit margin, % 94.69 90.94 90.78 98.31 92.31 102.57 102.57 94.98 2.44
Рентаб EBITDA, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 93.73 93.73 93.73 26.25 94.54 0.64
Чистая рентаб, % 94.3 95.9 95.9 94.7 90.9 90.8 98.31 96.16 93.73 93.73 9.84 93.98 0.62
Operation Margin, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 93.73 93.73 93.73 13.58 94.54 0.64
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.1 14.1 8.9 8.2 10.7 50.5 21.54 23.26 20.32 20.32 16.21 25.26 13.69
P/BV
555.6 769.2 555.6 416.7 400 1428.6 4126.58 2937.86 3141.14 3141.14 1.80 2406.84 51.01
P/S
21.3 13.6 8.6 7.9 10.2 45.2 21.17 22.36 19.05 19.05 1.42 23.60 13.31
P/FCF
14.46 13.22 13.72 -3.58 -8.48 -10.59 -14.73 -18.63 -18.63 -18.63 11.62 -14.2120 17.05
E/P
0.0693 0.0758 0.0731 0.0736 0.0419 0.069 0.027 0.0259 0.0235 0.0235 0.09 0.0375 -10.92
EV/EBIT
-137.75 -143.37 -165.81 21.54 24 -192.94 -57.75 -57.75 -74.1920 -19.02
EV/EBITDA
13.98 9.45 9.5 13.92 42.17 21.54 23.04 -63.2 -63.2 6.67 7.49 -235.34
EV/S
-130.43 -130.39 -150.52 21.17 22.15 -59.24 -59.24 -59.24 1.75 -45.1360 -17.01
EV/FCF
-138.05 37.74 58.89 -15.74 -11.12 92.58 27.71 27.71 14.79 30.46 -14.00
Debt/EBITDA
0 0 0 0 1.94
Netdebt/Ebitda
-0.1167 -0.1145 -147.39 -157.45 -209.72 0 -0.2163 -83.52 -83.52 -83.52 1.35 -106.8853 -11.91
Debt/Ratio
0 0 0 0 0.22
Debt/Equity
0 0 12.91 12.91 1.24 12.91 0.00
Debt/Net Income
0 0 0 0 5.00
PEG
-49.06 -49.06 -49.0600 0.00
Бета
0.9 -2.37 -0.2603 1.01 1.01 -0.35 -0.1801 2.92
Индекс Альтмана
171.02 166.23 131.05 114.91 142.07 245.13 492.58 227.71 609.91 609.91 3.42 343.48 33.83


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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
0.63 0.66 0.42 0.24 0.23 1.17 0.598 0.507 0.0568 0.4348 0.5124 -24.40
Див доход, ао, %
7.09 11.2 10.79 7.1 2.28 4.63 4.47 4.77 3.7 5.41 4.33 3.97 10.17
Дивиденды / прибыль, %
102.5 101 99.4 99.7 99.9 97.1 100 100 99.61 100 82.57 99.32 -0.06
Dividend Coverage Ratio
0.236 0.236 0.2360 0.00


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Other

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