YOLFTbeta
Parex Resources Inc

Parex Resources Inc

PXT · TO · Energy / Oil & Gas E&P

20.93CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.93
Open21.03
Day Range20.47 – 21.08
52-Week Range16.21 – 29.96
Volume563.34K
Market Cap2.63B
P/E (TTM)3.32
Forward P/E6.08
EPS8.22
Dividend Yield5.72%
Beta0.65
50-Day Avg26.79
200-Day Avg24.28

About

Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. Its principal land holdings and exploration blocks are located in the Llanos Basin, Magdalena Basin, and Putumayo Basin. The company was incorporated in 2009 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Imad Mohsen
  • Employees461
  • HeadquartersWest Tower, Calgary, AB, Canada, T2P 1G1, Canada
  • Websitehttps://www.parexresources.com

Leadership

  • Mr. Imad MohsenPresident, CEO & Director · b. 1974
  • Mr. Cameron GraingerChief Financial Officer
  • Mr. Eric FurlanChief Operating Officer
  • Mr. Michael KruchtenSenior Vice President of Capital Markets & Corporate Planning
  • Mr. Daniel FerreiroPresident & Country Manager of Parex Resources (Colombia) Ltd.
  • Steven EirichSenior Investor Relations & Communications Advisor
  • Mr. Joshua ShareSenior Vice President of Corporate Services
  • Ms. Katie BernardSenior Vice President of New Ventures

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-73.00K3.00M171.17M487.62M559.15M661.13M482.72M411.16M514.23M832.99M977.55M531.87M900.20M1.31B1.88B1.84B1.52B
Growth (%)--+4009.59%+5605.67%+184.88%+14.67%+18.24%-26.99%-14.82%+25.07%+61.99%+17.36%-45.59%+69.25%+45.60%+43.42%-2.09%-17.40%
Cost of Revenue-6.00K1.05M52.75M164.84M201.42M272.85M262.91M209.29M129.66M159.56M252.83M174.66M171.63M201.15M280.02M331.93M520.63M
Gross Profit-67.00K1.95M118.42M322.78M357.73M388.28M219.81M201.87M384.57M673.43M724.73M357.20M728.57M1.11B889.83M753.68M375.77M
Gross Margin-91.78%65.00%69.18%66.20%63.98%58.73%45.54%49.10%74.79%80.84%74.14%67.16%80.93%84.65%47.34%40.95%24.72%
Operating Expense-4.24M14.25M78.16M245.57M261.92M442.22M269.55M272.99M214.28M165.20M221.06M183.85M224.75M306.38M435.59M70.37M130.90M
Operating Income-258.00K-4.17M-12.30M40.26M77.21M95.81M-53.94M-49.74M-71.11M170.29M508.23M503.66M173.35M503.81M803.17M454.24M683.31M244.87M
Operating Margin--5713.70%-409.87%23.52%15.83%17.13%-8.16%-10.30%-17.30%33.12%61.01%51.52%32.59%55.97%61.28%24.16%37.12%16.11%
EBITDA-258.00K-3.88M-10.99M95.40M264.69M321.97M176.38M107.34M48.13M272.59M614.68M637.22M290.71M628.62M957.67M659.18M682.48M458.06M
EBITDA Margin--5313.70%-366.27%55.73%54.28%57.58%26.68%22.24%11.70%53.01%73.79%65.19%54.66%69.83%73.07%35.07%37.08%30.13%
Net Income-258.00K-4.73M-13.38M15.63M39.92M12.67M-108.77M-44.62M-46.44M155.08M402.90M327.99M99.32M303.11M611.37M459.31M60.68M259.55M
Net Income Margin--6478.08%-446.17%9.13%8.19%2.27%-16.45%-9.24%-11.30%30.16%48.37%33.55%18.67%33.67%46.64%24.43%3.30%17.07%
Interest Expense0558.00K379.00K4.75M9.55M12.03M11.85M4.68M3.46M3.56M3.14M7.66M3.60M3.41M5.15M905.00K4.36M9.05M
Interest Expense % of Total Revenue-764.38%12.63%2.77%1.96%2.15%1.79%0.97%0.84%0.69%0.38%0.78%0.68%0.38%0.39%0.05%0.24%0.60%

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.99M133.49M210.50M660.18M821.20M854.81M1.03B957.97M918.67M1.12B1.73B1.68B1.54B1.78B2.31B2.42B2.16B2.34B
Total Liabilities8.04M8.97M26.02M242.32M355.81M369.75M373.78M216.04M204.88M233.63M453.94M282.14M200.60M390.53M599.38M459.90M323.74M387.45M
Total Equity-48.00K124.51M184.49M417.86M465.40M485.06M660.64M741.93M713.79M888.27M1.27B1.40B1.34B1.39B1.71B1.96B1.83B1.95B
Cash2.83M101.28M123.54M103.88M31.95M56.49M39.00M94.82M149.25M235.04M462.89M396.84M330.56M378.34M419.00M140.35M98.02M63.64M
Total Debt---60.00M74.76M74.59M35.00M----770.00K1.82M4.51M6.08M95.74M64.62M42.07M
Net Debt-2.83M-101.28M-123.54M-43.88M42.81M18.10M-4.00M-94.82M-149.25M-235.04M-462.89M-396.07M-328.74M-373.83M-412.92M-44.62M-33.40M-21.57M

Cash Flow

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-71.00K-3.74M-6.25M120.25M254.52M208.55M248.90M160.91M154.03M285.03M531.55M365.07M290.02M534.30M983.60M376.47M569.91M432.19M
Investing Cash Flow-309.00K-23.70M-40.14M-435.73M-337.00M-182.90M-299.90M-180.53M-105.73M-201.19M-275.13M-218.99M-179.80M-229.04M-638.10M-535.51M-392.24M-309.36M
Financing Cash Flow3.21M125.75M67.62M296.81M9.67M-105.00K35.35M79.89M5.49M2.42M-25.84M-210.57M-168.44M-252.35M-291.98M-130.63M-214.90M-165.72M
Capital Expenditure4.67M22.38M42.82M149.64M267.69M221.38M176.49M65.15M59.52M135.58M198.82M148.52M116.92M212.15M530.25M350.36M226.02M204.11M
Free Cash Flow-4.75M-26.13M-49.07M-29.39M-13.17M-12.83M72.41M95.77M94.51M149.45M332.74M216.55M173.10M322.15M453.36M26.11M343.89M228.09M
Dividends Paid----------47.63M47.63M47.63M47.63M75.49M118.68M112.18M109.56M
FCF to OCF6684.51%697.84%785.70%-24.44%-5.17%-6.15%29.09%59.51%61.36%52.43%62.60%59.32%59.69%60.29%46.09%6.93%60.34%52.77%
Dividend Paid to FCF----------14.31%22.00%27.52%14.79%16.65%454.56%32.62%48.03%

Earnings

Report DateMar 29, 2010May 26, 2010Aug 25, 2010Nov 24, 2010Mar 9, 2011May 24, 2011Aug 11, 2011Nov 9, 2011Mar 13, 2012May 10, 2012Aug 14, 2012Nov 13, 2012Mar 14, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 12, 2014May 12, 2014Aug 5, 2014Nov 4, 2014Mar 10, 2015May 11, 2015Aug 4, 2015Nov 2, 2015Mar 8, 2016May 10, 2016Aug 10, 2016Nov 10, 2016Mar 7, 2017May 10, 2017Aug 9, 2017Nov 7, 2017Mar 5, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Mar 6, 2019May 7, 2019Aug 1, 2019Nov 6, 2019Mar 10, 2020May 13, 2020Aug 5, 2020Nov 4, 2020Mar 3, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 3, 2022May 11, 2022Aug 3, 2022Nov 3, 2022Feb 2, 2023May 10, 2023Aug 2, 2023Nov 7, 2023Feb 29, 2024May 8, 2024Jul 31, 2024Nov 5, 2024Mar 6, 2025May 8, 2025Jul 30, 2025Nov 4, 2025Mar 4, 2026May 12, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate-0.02-0.04-0.06-0.01-0.030.010.050.210.280.240.180.080.120.080.12-0.130.090.120.190.200.13-0.25-0.03-0.22-0.13-0.36-0.030.040.100.210.210.190.320.611.650.430.43-1.050.75-0.56-0.010.300.310.720.751.031.201.671.911.790.971.191.281.211.410.751.091.190.680.600.560.530.470.071.560.94
EPS Actual-0.04-0.06-0.07-0.06-0.010.01-0.060.130.040.250.180.07-0.150.050.04-0.270.200.170.260.15-0.38-0.150.01-0.240.13-0.06-0.000.050.220.360.150.450.360.581.540.730.340.700.690.540.60-0.040.190.260.410.440.900.680.791.671.600.810.271.281.271.561.740.580.060.90-1.021.140.690.681.070.072.17-
Surprise-100.00%-50.00%-16.67%-500.00%66.67%0.00%-220.00%-38.10%-85.71%4.17%0.00%-12.50%-225.00%-37.50%-66.67%-107.69%122.22%41.67%36.84%-25.00%-392.31%40.00%133.33%-9.09%200.00%83.33%94.67%25.00%120.00%71.43%-28.57%136.84%12.50%-4.92%-6.67%68.65%-20.93%--34.29%-28.00%--107.14%2000.00%-13.33%32.26%-38.89%20.00%-33.98%-34.17%0.00%-16.23%-54.75%-72.16%7.56%-0.78%28.93%23.40%-22.67%-94.50%-24.37%-250.07%90.00%23.21%28.30%127.66%-3.68%39.10%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value3.42B
Trailing P/E3.32
Forward P/E6.08
PEG Ratio1.96
Price / Sales2.52
Price / Book0.78
EPS8.22
Book Value33.76
Revenue (TTM)1.04B
Gross Profit (TTM)637.74M
EBITDA501.28M
Profit Margin54.96%
Operating Margin35.64%
Return on Equity27.04%
Return on Assets5.19%
Shares Outstanding96.18M
Shares Float95.41M
Beta0.65
Dividend Yield5.72%
Dividend Rate1.54
Payout Ratio38.64%

Dividends

20263×
0.39Sep 8, 20260.39Jun 8, 20260.39Mar 18, 2026
20254×
0.39Dec 8, 20250.39Sep 8, 20250.39Jun 9, 20250.39Mar 11, 2025
20244×
0.39Dec 9, 20240.39Sep 9, 20240.39Jun 10, 20240.38Mar 14, 2024
20234×
0.38Dec 14, 20230.38Sep 14, 20230.38Jun 14, 20230.38Mar 14, 2023
20224×
0.25Dec 14, 20220.25Sep 14, 20220.25Jun 14, 20220.14Mar 14, 2022
20213×
0.13Dec 14, 20210.25Nov 15, 20210.13Sep 14, 2021

Stock Splits

  • Aug 7, 20071:10