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Parex Resources Inc

Energy CA PXT

23.34CAD
0.25(1.08%)

Last update at 2026-03-10T20:00:00Z

Day Range

22.8123.45
LowHigh

52 Week Range

9.6021.68
LowHigh

Fundamentals

  • Previous Close 23.09
  • Market Cap1958.67M
  • Volume1142868
  • P/E Ratio12.87
  • Dividend Yield5.04%
  • EBITDA486.01M
  • Revenue TTM902.28M
  • Revenue Per Share TTM9.22
  • Gross Profit TTM 585.64M
  • Diluted EPS TTM1.56

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 309.27M 454.24M 803.17M 503.81M 173.35M
Minority interest - - - - -
Net income 60.68M 459.31M 611.37M 303.11M 99.32M
Selling general administrative 70.37M 91.44M 131.58M 122.58M 104.72M
Selling and marketing expenses - 30.36M - - -
Gross profit 549.07M 889.83M 1021.43M 659.64M 302.59M
Reconciled depreciation 215.77M 194.23M 149.35M 121.40M 113.76M
Ebit 313.63M 464.95M 889.24M 529.14M 192.26M
Ebitda 529.40M 659.18M 1038.59M 650.53M 306.02M
Depreciation and amortization 215.77M 194.23M 149.35M 121.40M 113.76M
Non operating income net other - - - - -
Operating income 469.43M 454.24M 889.24M 529.14M 192.26M
Other operating expenses 818.76M 371.46M 758.99M 524.07M 394.77M
Interest expense 4.36M 0.91M 0.08M 0.00700M 0.05M
Tax provision 248.59M -5.07000M 191.80M 200.71M 74.03M
Interest income 0.05M 14.52M 8.94M 1.60M 2.13M
Net interest income -4.82000M 6.58M 4.56M -3.98400M -4.66200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 248.59M -5.07000M 191.80M 200.71M 74.03M
Total revenue 1288.19M 1169.85M 1643.59M 1057.18M 587.52M
Total operating expenses 79.64M 99.72M 136.83M 126.53M 109.85M
Cost of revenue 739.12M 280.02M 622.16M 397.54M 284.93M
Total other income expense net -160.15600M -142.10800M -86.06900M -25.32300M -18.91400M
Discontinued operations - - - - -
Net income from continuing ops 60.68M 459.31M 611.37M 303.11M 99.32M
Net income applicable to common shares 60.68M 459.31M 611.37M 303.11M 99.32M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2155.06M 2415.33M 2314.37M 1784.22M 1541.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 29.04M 44.99M 52.01M 12.17M 13.46M
Total liab 323.74M 459.90M 599.38M 390.53M 200.60M
Total stockholder equity 1831.32M 1955.43M 1714.99M 1393.69M 1340.48M
Deferred long term liab - - - - -
Other current liab 1.16M 6.00M 201.85M 46.97M 7.05M
Common stock - 660.82M 682.72M 731.71M 763.37M
Capital stock 632.90M 660.82M 682.72M 731.71M 763.37M
Retained earnings 1178.40M 1275.36M 1011.94M 637.45M 533.88M
Other liab - - 84.69M 137.76M 76.30M
Good will 73.45M 73.45M 73.45M 73.45M 73.45M
Other assets - - 276.18M 6.86M 42.73M
Cash 98.02M 140.35M 419.00M 378.34M 330.56M
Cash and equivalents - - 419.00M 378.34M 330.56M
Total current liabilities 186.55M 258.15M 508.61M 248.26M 122.48M
Current deferred revenue - - - - -
Net debt - -44.61600M -412.92300M -373.82600M -328.74400M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 95.74M 6.08M 4.51M 1.82M
Other stockholder equity - 19.25M 20.33M 24.53M 43.23M
Property plant equipment - - 1371.14M 1129.87M 982.26M
Total current assets 245.94M 337.18M 593.60M 574.04M 442.64M
Long term investments - - - - -
Net tangible assets - - 1641.54M 1320.24M 1267.03M
Short term investments - - - - -
Net receivables 77.11M 147.58M 117.96M 182.15M 96.70M
Long term debt 60.00M 90.00M - - -
Inventory 2.02M 4.25M 4.63M 1.39M 1.92M
Accounts payable 170.73M 252.15M 306.76M 201.28M 115.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -1540.16600M
Additional paid in capital - - - - -
Common stock total equity - - - - 763.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 210.96M 208.26M 165.27M - -
Deferred long term asset charges - - - - -
Non current assets total 1909.12M 2078.15M 1720.77M 1210.18M 1098.44M
Capital lease obligations 4.62M 5.74M 6.08M 4.51M 1.82M
Long term debt total - - 6.08M 4.51M 1.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -392.24300M -535.51500M -638.10100M -229.04300M -179.79800M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -392.24300M -535.51500M -638.10100M -229.04300M -179.79800M
Net borrowings -30.68100M 89.29M -0.68500M -0.74100M -0.87200M
Total cash from financing activities -214.89600M -130.62900M -291.98000M -252.35400M -168.44200M
Change to operating activities - - 258.71M -43.24400M -7.02300M
Net income 60.68M 459.31M 611.37M 303.11M 99.32M
Change in cash -42.12100M -289.67300M 40.66M 47.77M -66.27500M
Begin period cash flow 143.91M 419.00M 378.34M 330.56M 396.84M
End period cash flow 101.79M 143.91M 419.00M 378.34M 330.56M
Total cash from operating activities 569.91M 376.47M 983.60M 534.30M 290.02M
Issuance of capital stock - - - - -
Depreciation 215.77M 330.32M 149.35M 121.40M 128.40M
Other cashflows from investing activities -166.22000M -12.74200M 14.42M 48.19M -38.53400M
Dividends paid -112.18400M 118.68M 75.49M 47.63M 47.63M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -73.78900M -105.06800M -221.46400M -218.49100M -171.51400M
Other cashflows from financing activities 1.76M 93.83M 5.66M 14.51M 3.94M
Change to netincome - - -145.03000M 122.42M 73.67M
Capital expenditures 226.02M 350.36M 530.25M 212.15M 116.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.31800M -291.31100M 258.71M -43.24400M -7.02300M
Stock based compensation 1.46M 30.36M 19.13M 27.68M 9.51M
Other non cash items 401.89M 8.55M 99.28M 34.72M 134.85M
Free cash flow 343.89M 26.11M 453.36M 322.15M 173.10M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PXT
Parex Resources Inc		 0.25 1.08% 23.34 12.87 13.68 2.17 0.76 1.34 4.22
CNQ
Canadian Natural Resources Ltd		 -0.66 1.05% 62.11 16.37 19.08 2.80 2.71 2.85 7.23
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.73 3.15% 22.41 - - - -
TOU
Tourmaline Oil Corp.		 -0.83 1.30% 62.77 17.79 13.35 5.50 1.48 4.22 7.35
OVV
Ovintiv Inc		 -1.1 1.51% 71.86 48.39 8.24 1.99 1.28 2.18 6.77

Reports Covered

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Profile

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. Parex Resources Inc. was incorporated in 2009 and is headquartered in Calgary, Canada.

Parex Resources Inc

West Tower, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. Imad Mohsen Pres, CEO & Director 1974
Mr. Kenneth G. Pinsky CFO & Corp. Sec. 1963
Mr. Eric Furlan Chief Operating Officer NA
Mr. Michael Kruchten Sr. VP of Capital Markets & Corp. Planning NA
Mr. Daniel Ferreiro Pres of Parex Resources Colombia & Country Mang. NA
Mr. Ryan W. Fowler Sr. VP of Exploration & Bus. Devel. NA
Mr. Joshua Share Sr. VP of Corp. Services NA
Mr. Jeff Meunier VP, New Ventures NA
Mr. Cam Grainger Controller NA
Mr. Imad Mohsen President, CEO & Director 1974

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