29 years of historical data (1996–2024) · Energy · Oil & Gas Exploration & Production
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Riley Exploration Permian, Inc. trades at 6.8x earnings, 17% above its 5-year average of 5.8x, sitting at the 33rd percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a discount of 60%. On a free-cash-flow basis, the stock trades at 0.1x P/FCF, 99% below the 5-year average of 10.0x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $10M | $666M | $545M | $580M | $310M | $13M | $5M | $10M | $8M | $4M | $7M |
| Enterprise Value | $274M | $930M | $891M | $627M | $369M | $12M | $2M | $7M | $8M | $7M | $8M |
| P/E Ratio → | 6.77 | 7.49 | 4.88 | 4.91 | — | — | — | 6.44 | — | — | — |
| P/S Ratio | 0.02 | 1.62 | 1.45 | 1.80 | 2.05 | 4.35 | 1.06 | 1.72 | 1.53 | 0.91 | 1.19 |
| P/B Ratio | 1.18 | 1.30 | 1.29 | 1.74 | 1.30 | 4.87 | 0.82 | 1.49 | 1.56 | 1.30 | 0.98 |
| P/FCF | 0.09 | 5.73 | 8.27 | 13.79 | 12.09 | — | — | 33.77 | — | — | — |
| P/OCF | 0.04 | 2.71 | 2.63 | 3.40 | 3.60 | — | 23.09 | 7.55 | 52.37 | — | 76.11 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Riley Exploration Permian, Inc.'s enterprise value stands at 1.2x EBITDA, 67% below its 5-year average of 3.6x. The Energy sector median is 7.3x, placing the stock at a 83% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.27 | 2.38 | 1.95 | 2.44 | 3.88 | 0.47 | 1.21 | 1.51 | 1.43 | 1.34 |
| EV / EBITDA | 1.20 | 4.07 | 3.53 | 2.66 | 4.29 | — | 10.93 | 6.87 | 50.13 | — | — |
| EV / EBIT | 1.78 | 6.26 | 4.76 | 4.16 | — | — | — | 16.52 | — | — | — |
| EV / FCF | — | 8.00 | 13.53 | 14.92 | 14.41 | — | — | 23.76 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Riley Exploration Permian, Inc. earns an operating margin of 37.5%, significantly above the Energy sector average of 13.9%. Operating margins have compressed from 63.3% to 37.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 19.1% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 14.9% represents solid returns on invested capital versus a sector median of 6.8%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 57.1% | 58.9% | 73.8% | 62.2% | -23.4% | 16.2% | 25.3% | 7.7% | 2.4% | -11.9% |
| Operating Margin | 37.5% | 37.5% | 50.0% | 63.3% | 39.6% | -125.6% | -10.3% | 4.1% | -14.5% | -87.7% | -281.2% |
| Net Profit Margin | 21.7% | 21.7% | 29.8% | 36.7% | -43.5% | -120.1% | -8.9% | 26.7% | -10.9% | -89.9% | -401.1% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 19.1% | 19.1% | 29.6% | 41.3% | -54.6% | -80.5% | -6.6% | 26.3% | -13.6% | -78.2% | -124.8% |
| ROA | 9.2% | 9.2% | 15.3% | 25.9% | -32.7% | -51.0% | -4.7% | 17.8% | -6.9% | -40.9% | -100.9% |
| ROIC | 14.9% | 14.9% | 24.5% | 45.0% | 30.1% | -121.6% | -10.5% | 4.1% | -10.6% | -43.5% | -62.7% |
| ROCE | 17.8% | 17.8% | 29.1% | 52.8% | 35.5% | -58.4% | -5.9% | 2.9% | -10.0% | -44.5% | -76.0% |
Solvency and debt-coverage ratios — lower is generally safer
Riley Exploration Permian, Inc. carries a Debt/EBITDA ratio of 1.2x, which is manageable (51% below the sector average of 2.5x). Net debt stands at $264M ($277M total debt minus $13M cash). Interest coverage of 4.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.54 | 0.54 | 0.86 | 0.18 | 0.28 | 0.04 | 0.02 | 0.02 | 0.02 | 0.76 | 0.14 |
| Debt / EBITDA | 1.21 | 1.21 | 1.43 | 0.26 | 0.79 | — | 0.68 | 0.12 | 0.57 | — | — |
| Net Debt / Equity | — | 0.52 | 0.82 | 0.14 | 0.25 | -0.53 | -0.46 | -0.44 | -0.02 | 0.74 | 0.13 |
| Net Debt / EBITDA | 1.16 | 1.16 | 1.37 | 0.20 | 0.69 | — | -13.80 | -2.89 | -0.60 | — | — |
| Debt / FCF | — | 2.27 | 5.26 | 1.13 | 2.31 | — | — | -10.00 | — | — | — |
| Interest Coverage | 4.37 | 4.37 | 6.48 | — | 16.24 | -381.70 | -50.50 | 48.00 | -14.43 | -40.18 | -216.64 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.55x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.67x to 0.55x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | 0.55 | 0.67 | 0.67 | 0.49 | 3.87 | 7.01 | 7.93 | 2.45 | 2.04 | 1.01 |
| Quick Ratio | 0.51 | 0.51 | 0.61 | 0.55 | 0.48 | 3.27 | 6.33 | 7.09 | 1.56 | 1.25 | 0.62 |
| Cash Ratio | 0.11 | 0.11 | 0.16 | 0.17 | 0.13 | 2.60 | 5.01 | 5.68 | 0.30 | 0.10 | 0.03 |
| Asset Turnover | — | 0.41 | 0.40 | 0.62 | 0.38 | 0.57 | 0.55 | 0.62 | 0.65 | 0.55 | 0.51 |
| Inventory Turnover | 30.72 | 30.72 | 24.96 | 9.49 | 73.21 | 10.38 | 9.91 | 9.45 | 8.98 | 7.27 | 12.73 |
| Days Sales Outstanding | — | 39.52 | 34.19 | 28.99 | 43.50 | 35.32 | 41.40 | 33.14 | 35.85 | 38.28 | 26.41 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Riley Exploration Permian, Inc. returns 5.1% to shareholders annually primarily through dividends. The payout ratio of 34.7% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 14.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 5.1% | 4.6% | 5.1% | 4.3% | 5.9% | — | — | — | — | — | — |
| Payout Ratio | 34.7% | 34.7% | 24.8% | 21.2% | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 14.8% | 13.3% | 20.5% | 20.4% | — | — | — | 15.5% | — | — | — |
| FCF Yield | 100.0% | 17.5% | 12.1% | 7.2% | 8.3% | — | — | 3.0% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 5.1% | 4.6% | 5.1% | 4.3% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $21M | $20M | $20M | $16M | $887611 | $887611 | $885677 | $840098 | $507583 | $507018 |
Compare REPX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| REPXYou | $10M | 6.8 | 1.2 | 0.1 | 57.1% | 37.5% | 19.1% | 14.9% | 1.2 |
| CRC | $5.4T | 12.7 | 4761.3 | 9999.0 | 40.6% | 22.0% | 13.1% | 14.5% | 1.1 |
| CRGY | $4B | 21.6 | 6.7 | 2.3 | 88.6% | 6.4% | 2.8% | 1.9% | 4.0 |
| MNR | $2B | 6.9 | 5.1 | 7.7 | 34.2% | 30.0% | 15.5% | 11.7% | 1.4 |
| TXO | $686M | 19.3 | 14.6 | — | 28.3% | -2.4% | 4.3% | -0.8% | 2.7 |
| SD | $645M | 10.4 | 8.3 | 13.6 | 36.7% | 26.5% | 13.6% | 8.6% | — |
| PNRG | $327M | 9.1 | 2.3 | — | 37.5% | 29.4% | 30.5% | 28.5% | 0.1 |
| REI | $292M | 4.1 | 2.9 | 7.7 | 44.7% | 36.3% | 8.2% | 8.1% | 1.7 |
| BRY | $253M | 13.0 | 2.1 | 2.3 | 36.4% | 19.5% | 2.6% | 9.8% | 1.3 |
| EPM | $156M | 134.6 | 7.3 | 13.7 | 16.9% | 4.9% | 1.9% | 2.8% | 1.4 |
| EP | $113M | -6.1 | — | — | 7.9% | -31.0% | -33.2% | -19.3% | — |
| Energy Median | — | 16.8 | 7.3 | 11.5 | 35.3% | 13.9% | 8.2% | 6.8% | 2.5 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 29 years · Updated daily
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Start ComparisonRiley Exploration Permian, Inc.'s current P/E ratio is 6.8x. The historical average is 9.6x. This places it at the 33th percentile of its historical range.
Riley Exploration Permian, Inc.'s current EV/EBITDA is 1.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.5x.
Riley Exploration Permian, Inc.'s return on equity (ROE) is 19.1%. The historical average is -20.8%.
Based on historical data, Riley Exploration Permian, Inc. is trading at a P/E of 6.8x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Riley Exploration Permian, Inc.'s current dividend yield is 5.12% with a payout ratio of 34.7%.
Riley Exploration Permian, Inc. has 57.1% gross margin and 37.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Riley Exploration Permian, Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.