XTSE
PXT
Market cap1.09bUSD
Jul 28, Last price
15.38CAD
1D
3.29%
1Q
33.62%
Jan 2017
-8.99%
IPO
100.00%
Name
Parex Resources Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 | 7.59% | 4.47% | 3.30% | |||||||
Proceeds from repurchase of equity | (73,789) | (105,068) | (221,464) | |||||||
BB yield | 4.99% | 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 | 101,414 | 106,295 | 113,661 | |||||||
Price | 14.58 -41.56% | 24.95 23.82% | 20.15 -6.76% | |||||||
Market cap | 1,478,616 -44.25% | 2,652,060 15.80% | 2,290,269 -15.62% | |||||||
EV | 1,449,838 | 2,613,180 | 1,883,425 | |||||||
EBITDA | 478,701 | 1,128,706 | 1,039,199 | |||||||
EV/EBITDA | 3.03 | 2.32 | 1.81 | |||||||
Interest | 4,363 | 194 | 80 | |||||||
Interest/NOPBT | 0.91% | 0.02% | 0.01% |