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XTSE
PXT
Market cap839mUSD
Apr 09, Last price  
11.96CAD
1D
13.04%
1Q
-21.88%
Jan 2017
-29.23%
IPO
55.53%
Name

Parex Resources Inc

Chart & Performance

D1W1MN
No data to show
P/E
13.84
P/S
0.65
EPS
0.62
Div Yield, %
9.57%
Shrs. gr., 5y
-7.50%
Rev. gr., 5y
2.96%
Revenues
1.29b
+10.12%
073,0003,000,000171,170,000523,514,000636,577,000752,022,000521,089,000445,488,000659,407,000965,723,0001,113,622,000587,520,0001,057,184,0001,643,589,0001,169,849,0001,288,186,000
Net income
61m
-86.79%
-258,000-4,729,000-13,385,00015,635,00039,922,00012,672,000-108,773,000-44,621,000-46,444,000155,078,000402,904,000327,994,00099,322,000303,105,000611,368,000459,309,00060,680,000
CFO
570m
+51.38%
-71,000-3,744,000-6,245,000120,253,000254,517,000208,549,000248,902,000160,914,000154,029,000285,029,000531,555,000365,067,000290,018,000534,301,000983,602,000376,471,000569,915,000
Dividend
Sep 09, 20240.385 CAD/sh
Earnings
May 06, 2025

Profile

Parex Resources Inc. engages in the exploration, development, production of oil and natural gas in Colombia. The company holds interests in onshore exploration and production blocks totaling approximately 6,521,632 gross acres. As of December 31, 2021, it had proved plus probable reserves of 198,825 million barrels of oil equivalent. The company was incorporated in 2009 and is headquartered in Calgary, Canada.
URL
https://parexresources.com/
IPO date
Nov 12, 2009
Employees
428
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,288,186
10.12%
1,169,849
-28.82%
1,643,589
55.47%
Cost of revenue
809,485
371,459
753,741
Unusual Expense (Income)
NOPBT
478,701
798,390
889,848
NOPBT Margin
37.16%
68.25%
54.14%
Operating Taxes
248,592
(5,070)
191,798
Tax Rate
51.93%
21.55%
NOPAT
230,109
803,460
698,050
Net income
60,680
-86.79%
459,309
-24.87%
611,368
101.70%
Dividends
(112,184)
(118,676)
(75,491)
Dividend yield
7.63%
4.47%
3.30%
Proceeds from repurchase of equity
(73,789)
(105,068)
(221,464)
BB yield
5.02%
3.96%
9.67%
Debt
Debt current
Long-term debt
69,244
101,472
12,158
Deferred revenue
Other long-term liabilities
72,573
106,016
59,704
Net debt
(28,778)
(38,880)
(406,844)
Cash flow
Cash from operating activities
569,915
376,471
983,602
CAPEX
(226,023)
(350,363)
(530,245)
Cash from investing activities
(392,243)
(535,515)
(638,101)
Cash from financing activities
(214,896)
(130,629)
(291,980)
FCF
243,645
624,835
456,782
Balance
Cash
98,022
140,352
419,002
Long term investments
Excess cash
33,613
81,860
336,823
Stockholders' equity
1,811,297
1,936,179
1,694,658
Invested Capital
1,934,903
2,075,319
1,250,098
ROIC
11.48%
48.32%
58.89%
ROCE
24.32%
37.01%
55.20%
EV
Common stock shares outstanding
100,891
106,295
113,661
Price
14.58
-41.56%
24.95
23.82%
20.15
-6.76%
Market cap
1,470,991
-44.53%
2,652,060
15.80%
2,290,269
-15.62%
EV
1,442,213
2,613,180
1,883,425
EBITDA
478,701
1,128,706
1,039,199
EV/EBITDA
3.01
2.32
1.81
Interest
4,363
194
80
Interest/NOPBT
0.91%
0.02%
0.01%