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RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Parex Resources Inc

Energy CA PXT

17.51CAD
0.20(1.16%)

Last update at 2024-08-26T20:00:00Z

Day Range

17.3417.72
LowHigh

52 Week Range

20.6829.15
LowHigh

Fundamentals

  • Previous Close 17.31
  • Market Cap2284.41M
  • Volume548211
  • P/E Ratio3.07
  • Dividend Yield6.86%
  • EBITDA838.71M
  • Revenue TTM1171.80M
  • Revenue Per Share TTM10.91
  • Gross Profit TTM 1109.55M
  • Diluted EPS TTM7.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 803.17M 503.81M 173.35M 503.66M 508.23M
Minority interest - - - - -
Net income 611.37M 303.11M 99.32M 327.99M 402.90M
Selling general administrative 131.58M 122.58M 104.72M 150.87M 107.55M
Selling and marketing expenses - - - - 57.50M
Gross profit 1021.43M 659.64M 302.59M 687.80M 627.62M
Reconciled depreciation 149.35M 121.40M 113.76M 125.90M 103.31M
Ebit 889.24M 529.14M 192.26M 533.69M 513.11M
Ebitda 1038.59M 650.53M 306.02M 659.59M 616.42M
Depreciation and amortization 149.35M 121.40M 113.76M 125.90M 103.31M
Non operating income net other - - - - -
Operating income 889.24M 529.14M 192.26M 533.69M 515.19M
Other operating expenses 758.99M 524.07M 394.77M 581.28M 450.54M
Interest expense 0.08M 0.00700M 0.05M 0.10M 4.89M
Tax provision 191.80M 200.71M 74.03M 175.67M 105.32M
Interest income 8.94M 1.60M 2.13M 7.28M 2.26M
Net interest income 4.56M -3.98400M -4.66200M 1.61M 8.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 191.80M 200.71M 74.03M 175.67M 105.32M
Total revenue 1643.59M 1057.18M 587.52M 1113.62M 965.72M
Total operating expenses 136.83M 126.53M 109.85M 155.46M 112.43M
Cost of revenue 622.16M 397.54M 284.93M 425.82M 338.10M
Total other income expense net -86.06900M -25.32300M -18.91400M -30.02500M -6.96000M
Discontinued operations - - - - -
Net income from continuing ops 611.37M 303.11M 99.32M 327.99M 402.90M
Net income applicable to common shares 611.37M 303.11M 99.32M 327.99M 402.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2314.37M 1784.22M 1541.08M 1684.58M 1726.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 52.01M 12.17M 13.46M 8.36M 4.93M
Total liab 599.38M 390.53M 200.60M 282.14M 453.94M
Total stockholder equity 1714.99M 1393.69M 1340.48M 1402.44M 1273.03M
Deferred long term liab - - - - -
Other current liab 201.85M 46.97M 7.05M 70.13M 17.60M
Common stock 682.72M 731.71M 763.37M 812.68M 848.95M
Capital stock 682.72M 731.71M 763.37M 812.68M 848.95M
Retained earnings 1011.94M 637.45M 533.88M 541.19M 369.34M
Other liab 84.69M 137.76M 76.30M 69.52M 54.98M
Good will 73.45M 73.45M 73.45M 73.45M 73.45M
Other assets 276.18M 6.86M 42.73M 89.25M 132.71M
Cash 419.00M 378.34M 330.56M 396.84M 462.89M
Cash and equivalents 419.00M 378.34M 330.56M 396.84M 462.89M
Total current liabilities 508.61M 248.26M 122.48M 211.84M 398.96M
Current deferred revenue - - - - -
Net debt -412.92300M -373.82600M -328.74400M -396.06900M -462.89100M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 6.08M 4.51M 1.82M 0.77M -
Other stockholder equity 20.33M 24.53M 43.23M 48.57M 54.74M
Property plant equipment 1371.14M 1129.87M 982.26M 966.00M 903.33M
Total current assets 593.60M 574.04M 442.64M 555.88M 617.48M
Long term investments - - - - -
Net tangible assets 1641.54M 1320.24M 1267.03M 1328.99M 1199.58M
Short term investments - - - - -
Net receivables 117.96M 182.15M 96.70M 149.51M 148.21M
Long term debt - - - - -
Inventory 4.63M 1.39M 1.92M 0.65M 1.45M
Accounts payable 306.76M 201.28M 115.43M 141.72M 160.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1540.16600M -1418.92300M -1293.21600M
Additional paid in capital - - - - -
Common stock total equity - - 763.37M 812.68M 848.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 165.27M - - 1128.70M 1109.49M
Deferred long term asset charges - - - - -
Non current assets total 1720.77M 1210.18M 1098.44M 1128.70M 1109.49M
Capital lease obligations 6.08M 4.51M 1.82M 0.77M -
Long term debt total 6.08M 4.51M 1.82M 0.77M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -638.10100M -229.04300M -179.79800M -218.99200M -275.13400M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -638.10100M -229.04300M -179.79800M -218.99200M -275.13400M
Net borrowings -0.68500M -0.74100M -0.87200M -0.59200M -0.59200M
Total cash from financing activities -291.98000M -252.35400M -168.44200M -210.56900M -25.83700M
Change to operating activities 258.71M -43.24400M -7.02300M -205.41300M 130.93M
Net income 611.37M 303.11M 99.32M 327.99M 402.90M
Change in cash 40.66M 47.77M -66.27500M -66.05200M 227.85M
Begin period cash flow 378.34M 330.56M 396.84M 462.89M 235.04M
End period cash flow 419.00M 378.34M 330.56M 396.84M 462.89M
Total cash from operating activities 983.60M 534.30M 290.02M 365.07M 531.55M
Issuance of capital stock - - - - -
Depreciation 149.35M 121.40M 128.40M 152.08M 103.31M
Other cashflows from investing activities 14.42M 48.19M -38.53400M -10.79600M 27.21M
Dividends paid 75.49M 47.63M 47.63M 47.63M 47.63M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -221.46400M -218.49100M -171.51400M -223.92100M -45.94500M
Other cashflows from financing activities 5.66M 14.51M 3.94M 13.94M 20.11M
Change to netincome -145.03000M 122.42M 73.67M 89.23M -125.64300M
Capital expenditures 530.25M 212.15M 116.92M 148.52M 198.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 258.71M -43.24400M -7.02300M -205.41300M 148.61M
Stock based compensation 19.13M 27.68M 9.51M 27.68M 16.69M
Other non cash items 99.28M 34.72M 134.85M 159.29M 104.06M
Free cash flow 453.36M 322.15M 173.10M 216.55M 332.74M

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		 0.20 1.16% 17.51 3.07 3.97 1.95 0.90 1.58 2.97
CNQ
Canadian Natural Resources Ltd		 1.22 2.48% 50.46 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.		 0.58 0.93% 63.24 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc		 -1.37 2.32% 57.70 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.		 -0.11 0.43% 25.31 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

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Profile

Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. The company's principal land holdings and exploration blocks are in Colombia Llanos and Magdalena Basin. It has 55% working interest in Block LLA-34; 100% working interest in Cabrestero Block; and 50% working interest in Capachos Block and Block VIM-1. The company 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

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