Explore 3 Stock Ideas & Industry Insights Download Free Report

Parex Resources Inc

Company price
13.87 USD -0.17 ( 1.21%)
Last update at 2026-11-10T17:35:00Z
VOLUME
1586
Market Cap
2061.14M
P/E
3.49

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.72
Low
14.14
High
52 Week Price Range
11.50
Low
21.52
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.04
Dividend Yield
5.30%
Revenue TTM
1044.72M
Revenue Per Share
10.85
Gross Profit TTM
637.74M
Debt / Equity
0.02
ROE
27.04%
Net Debt
-21.57M
ROCE
11.71%
Diluted EPS TTM
6.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 238.92M 309.27M 454.24M 803.17M 503.81M
Net income 259.55M 60.68M 459.31M 611.37M 303.11M
Selling general administrative 101.84M 70.37M 91.44M 131.58M 122.58M
Selling and marketing expenses - - 1.25M - -
Gross profit 375.77M 549.07M 695.60M 1021.43M 659.64M
Reconciled depreciation 200.41M 215.77M 194.23M 149.35M 121.40M
Ebit 244.87M 404.25M 470.65M 889.24M 529.14M
Ebitda 458.06M 682.48M 677.30M 1038.59M 650.53M
Depreciation and amortization 213.19M 278.23M 206.65M 149.35M 121.40M
Operating income 244.87M 469.43M 595.68M 889.24M 529.14M
Other operating expenses 651.53M 818.76M 729.94M 758.99M 524.07M
Interest expense 9.05M 8.70M 5.66M 0.08M 0.01M
Tax provision -20.28M 248.59M -5.07M 191.80M 200.71M
Interest income 4.37M 4.32M 14.52M 9.02M 1.61M
Net interest income -4.52M -4.82M 6.38M 4.56M -3.98M
Income tax expense -20.63M 248.59M -5.07M 191.80M 200.71M
Total revenue 896.40M 1288.19M 1414.55M 1643.59M 1057.18M
Total operating expenses 130.90M 79.64M 449.92M 136.83M 126.53M
Cost of revenue 520.63M 739.12M 718.95M 622.16M 397.54M
Total other income expense net -5.95M -160.16M -141.44M -86.07M -25.32M
Net income from continuing ops 255.08M 60.68M 459.31M 611.37M 303.11M
Net income applicable to common shares - - - 611.37M 303.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2336.83M 2155.06M 2415.33M 2314.37M 1784.22M
Intangible assets - - 0.38M - -
Other current assets 14.11M 29.62M 45.75M 52.01M 12.17M
Total liab 387.45M 323.74M 459.90M 599.38M 390.53M
Total stockholder equity 1949.38M 1831.32M 1955.43M 1714.99M 1393.69M
Other current liab 32.50M 26.29M 28.94M 201.85M 46.97M
Common stock 619.93M 632.90M 660.82M 682.72M 731.71M
Capital stock 621.06M 632.90M 660.82M 682.72M 731.71M
Retained earnings 1308.75M 1178.40M 1275.36M 1011.94M 637.45M
Other liab - - - 84.69M 137.76M
Good will 73.32M 73.45M 73.45M 73.45M 73.45M
Other assets - - 10.63M 276.18M 6.86M
Cash 63.64M 98.02M 140.35M 419.00M 378.34M
Total current liabilities 245.52M 186.55M 256.83M 508.61M 248.26M
Current deferred revenue - - 0.00M - -
Net debt -21.57M -33.40M -44.62M -412.92M -373.83M
Short term debt 1.33M 0.58M 0.73M - -
Short long term debt total 42.07M 64.62M 95.74M 6.08M 4.51M
Other stockholder equity 20.70M 20.02M 19.25M 20.33M 24.53M
Property plant equipment - - - 1371.14M 1129.87M
Total current assets 273.50M 245.94M 337.18M 593.60M 574.04M
Net tangible assets - - - 1641.54M 1320.24M
Short term investments 45.01M 0.00M - - -
Net receivables 146.43M 116.28M 146.82M 117.96M 182.15M
Long term debt 33.00M 60.00M 90.00M - -
Inventory 4.32M 2.02M 4.25M 4.63M 1.39M
Accounts payable 211.70M 159.68M 227.89M 306.76M 201.28M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 335.94M 207.78M 427.96M 165.27M -
Non current assets total 2063.34M 1909.12M 2078.15M 1720.77M 1210.18M
Capital lease obligations 7.81M 4.62M 5.74M 6.08M 4.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -40.47M -392.24M -535.51M -638.10M -229.04M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -309.36M -392.24M -535.51M -638.10M -229.04M
Net borrowings -27.75M -30.68M 89.29M -0.69M -0.74M
Total cash from financing activities -165.72M -214.90M -130.63M -291.98M -252.35M
Change to operating activities - - - 258.71M -43.24M
Net income 259.55M 60.68M 459.31M 611.37M 303.11M
Change in cash -34.91M -42.12M -275.09M 40.66M 47.77M
Begin period cash flow 98.54M 143.91M 419.00M 378.34M 330.56M
End period cash flow 63.64M 101.79M 143.91M 419.00M 378.34M
Total cash from operating activities 432.19M 569.91M 376.47M 983.60M 534.30M
Depreciation 213.19M 279.06M 285.79M 149.35M 149.61M
Other cashflows from investing activities 63.83M -166.22M -52.17M -125.85M 48.19M
Dividends paid 109.56M 112.18M 118.68M 75.49M 47.63M
Sale purchase of stock -26.98M -73.79M -105.07M -221.46M -218.49M
Other cashflows from financing activities -1.71M 1.76M 3.83M 5.66M 14.51M
Change to netincome - - - -145.03M 122.42M
Capital expenditures 204.11M 226.02M 350.36M 530.25M 212.15M
Change in working capital -30.76M -52.32M -291.31M 258.71M -43.24M
Stock based compensation 30.52M 1.46M 30.36M 19.13M 27.68M
Other non cash items 13.47M 122.83M 169.35M 99.28M 6.50M
Free cash flow 228.09M 343.89M 26.11M 453.36M 322.15M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
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)
PARXF
Parex Resources Inc
-0.17
1.21%
13.87 3.49 6.51 1.97 0.85 2.08 3.46
COP
ConocoPhillips
0.98
0.73%
135.45 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd
0.07
0.16%
48.12 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc
4.20
2.83%
152.63 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation
0.35
0.63%
56.11 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Parex Resources Inc

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.

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

403 265 4800

461

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…