parex resources inc. - PARXF

PARXF

Close Chg Chg %
9.10 0.18 1.98%

Open Market

9.28

+0.18 (1.98%)

Volume: 14.89K

Last Updated:

Dec 19, 2024, 1:00 PM EDT

Company Overview: parex resources inc. - PARXF

PARXF Key Data

Open

$9.30

Day Range

9.27 - 9.37

52 Week Range

8.43 - 19.55

Market Cap

$904.01M

Shares Outstanding

99.34M

Public Float

97.21M

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

3.57

EPS

$2.55

Yield

1,227.51%

Dividend

$0.27

EX-DIVIDEND DATE

Dec 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

29.92K

 

PARXF Performance

1 Week
 
-5.60%
 
1 Month
 
-16.32%
 
3 Months
 
2.74%
 
1 Year
 
-52.81%
 
5 Years
 
-48.03%
 

PARXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About parex resources inc. - PARXF

Parex Resources, Inc. engages in the exploration, development, and production of crude oil. It operates thorough the Canada and Colombia geographical segments. Its operating reserves include, Llanos, and lower and middle Magdalena. The company was founded on August 17, 2009 and is headquartered in Calgary, Canada.

PARXF At a Glance

Parex Resources, Inc.
2700 Eighth Avenue Place
Calgary, Alberta T2P 1G1
Phone 1-403-265-4800 Revenue 1.17B
Industry Oil & Gas Production Net Income 459.31M
Sector Energy Minerals Employees 449
Fiscal Year-end 12 / 2024
View SEC Filings

PARXF Valuation

P/E Current 3.566
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.377
Price to Sales Ratio 1.719
Price to Book Ratio 1.005
Price to Cash Flow Ratio 5.342
Enterprise Value to EBITDA 2.463
Enterprise Value to Sales 1.682
Total Debt to Enterprise Value 0.049

PARXF Efficiency

Revenue/Employee 2,605,454.343
Income Per Employee 1,022,959.911
Receivables Turnover 7.927
Total Asset Turnover 0.495

PARXF Liquidity

Current Ratio 1.306
Quick Ratio 1.29
Cash Ratio 0.544

PARXF Profitability

Gross Margin 58.717
Operating Margin 50.937
Pretax Margin 38.829
Net Margin 39.262
Return on Assets 19.422
Return on Equity 25.028
Return on Total Capital 22.385
Return on Invested Capital 24.352

PARXF Capital Structure

Total Debt to Total Equity 4.933
Total Debt to Total Capital 4.702
Total Debt to Total Assets 3.994
Long-Term Debt to Equity 4.896
Long-Term Debt to Total Capital 4.666
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Parex Resources Inc. - PARXF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
531.87M 900.20M 1.31B 1.17B
Sales Growth
-45.59% +69.25% +45.60% -10.75%
Cost of Goods Sold (COGS) incl D&A
292.54M 296.65M 356.30M 482.95M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
117.88M 125.02M 155.16M 202.93M
Depreciation
117.88M 125.02M 155.16M 202.93M
Amortization of Intangibles
- - - -
-
COGS Growth
-23.68% +1.40% +20.11% +35.54%
Gross Income
239.32M 603.55M 954.39M 686.90M
Gross Income Growth
-59.73% +152.19% +58.13% -28.03%
Gross Profit Margin
+45.00% +67.05% +72.82% +58.72%
2020 2021 2022 2023 5-year trend
SG&A Expense
46.57M 70.43M 69.79M 91.02M
Research & Development
- - - -
-
Other SG&A
46.57M 70.43M 69.79M 91.02M
SGA Growth
-24.76% +51.23% -0.91% +30.41%
Other Operating Expense
- - - -
-
Unusual Expense
13.97M 28.14M 103.93M 142.74M
EBIT after Unusual Expense
178.78M 504.98M 780.67M 453.14M
Non Operating Income/Expense
(2.74M) 1.56M 26.45M 9.03M
Non-Operating Interest Income
2.13M 1.61M 9.02M 14.52M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.68M 2.72M 3.96M 7.94M
Interest Expense Growth
-53.50% +1.45% +45.24% +100.68%
Gross Interest Expense
2.68M 2.72M 3.96M 7.94M
Interest Capitalized
- - - -
-
Pretax Income
173.35M 503.82M 803.17M 454.24M
Pretax Income Growth
-65.58% +190.63% +59.42% -43.44%
Pretax Margin
+32.59% +55.97% +61.28% +38.83%
Income Tax
74.03M 200.71M 191.80M (5.07M)
Income Tax - Current - Domestic
- 2.00K 6.63M 5.34M
Income Tax - Current - Foreign
20.67M 110.07M 339.41M 150.34M
Income Tax - Deferred - Domestic
(552.00K) 171.00K 2.06M (1.95M)
Income Tax - Deferred - Foreign
53.91M 90.47M (156.30M) (158.81M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
99.32M 303.11M 611.37M 459.31M
Minority Interest Expense
- - - -
-
Net Income
99.32M 303.11M 611.37M 459.31M
Net Income Growth
-69.72% +205.17% +101.70% -24.87%
Net Margin Growth
+18.67% +33.67% +46.64% +39.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
99.32M 303.11M 611.37M 459.31M
Preferred Dividends
- - - -
-
Net Income Available to Common
99.32M 303.11M 611.37M 459.31M
EPS (Basic)
0.7179 2.4208 5.3831 4.323
EPS (Basic) Growth
-67.96% +237.21% +122.37% -19.69%
Basic Shares Outstanding
138.36M 125.21M 113.57M 106.25M
EPS (Diluted)
0.7114 2.4133 5.3789 4.3211
EPS (Diluted) Growth
-67.68% +239.23% +122.89% -19.67%
Diluted Shares Outstanding
139.62M 125.60M 113.66M 106.30M
EBITDA
310.63M 658.13M 1.04B 798.81M
EBITDA Growth
-53.14% +111.87% +57.99% -23.17%
EBITDA Margin
+58.40% +73.11% +79.33% +68.28%

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