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XTSEPXT
Market cap906mUSD
Dec 24, Last price  
13.23CAD
1D
-0.82%
1Q
10.71%
Jan 2017
-21.72%
IPO
72.04%
Name

Parex Resources Inc

Chart & Performance

D1W1MN
XTSE:PXT chart
P/E
1.97
P/S
0.77
EPS
4.65
Div Yield, %
9.09%
Shrs. gr., 5y
-7.80%
Rev. gr., 5y
3.91%
Revenues
1.17b
-28.82%
073,0003,000,000171,170,000523,514,000636,577,000752,022,000521,089,000445,488,000659,407,000965,723,0001,113,622,000587,520,0001,057,184,0001,643,589,0001,169,849,000
Net income
459m
-24.87%
-258,000-4,729,000-13,385,00015,635,00039,922,00012,672,000-108,773,000-44,621,000-46,444,000155,078,000402,904,000327,994,00099,322,000303,105,000611,368,000459,309,000
CFO
376m
-61.73%
-71,000-3,744,000-6,245,000120,253,000254,517,000208,549,000248,902,000160,914,000154,029,000285,029,000531,555,000365,067,000290,018,000534,301,000983,602,000376,471,000
Dividend
Sep 09, 20240.385 CAD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,169,849
-28.82%
1,643,589
55.47%
1,057,184
79.94%
Cost of revenue
371,459
753,741
520,122
Unusual Expense (Income)
NOPBT
798,390
889,848
537,062
NOPBT Margin
68.25%
54.14%
50.80%
Operating Taxes
(5,070)
191,798
200,710
Tax Rate
21.55%
37.37%
NOPAT
803,460
698,050
336,352
Net income
459,309
-24.87%
611,368
101.70%
303,105
205.17%
Dividends
(118,676)
(75,491)
(47,631)
Dividend yield
4.47%
3.30%
1.75%
Proceeds from repurchase of equity
(105,068)
(221,464)
(218,491)
BB yield
3.96%
9.67%
8.05%
Debt
Debt current
Long-term debt
101,472
12,158
9,024
Deferred revenue
Other long-term liabilities
106,016
59,704
62,586
Net debt
(38,880)
(406,844)
(344,309)
Cash flow
Cash from operating activities
376,471
983,602
534,301
CAPEX
(350,363)
(530,245)
(212,153)
Cash from investing activities
(535,515)
(638,101)
(229,043)
Cash from financing activities
(130,629)
(291,980)
(252,354)
FCF
624,835
456,782
188,744
Balance
Cash
140,352
419,002
378,338
Long term investments
(25,005)
Excess cash
81,860
336,823
300,474
Stockholders' equity
1,936,179
1,694,658
1,369,161
Invested Capital
2,075,319
1,250,098
1,120,503
ROIC
48.32%
58.89%
30.06%
ROCE
37.01%
55.20%
35.90%
EV
Common stock shares outstanding
106,295
113,661
125,599
Price
24.95
23.82%
20.15
-6.76%
21.61
23.34%
Market cap
2,652,060
15.80%
2,290,269
-15.62%
2,714,194
10.96%
EV
2,613,180
1,883,425
2,369,885
EBITDA
1,128,706
1,039,199
686,673
EV/EBITDA
2.32
1.81
3.45
Interest
194
80
7
Interest/NOPBT
0.02%
0.01%
0.00%