0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.83 -4.3401%
Last update at 2024-12-17T19:28:00Z
Parex Resources Announces Production Update and Timing of Q3 2024 Results
Tue 08 Oct 24, 12:11 PMParex Resources' (TSE:PXT) Returns On Capital Not Reflecting Well On The Business
Sun 15 Sep 24, 01:05 PMChou RRSP Fund's Strategic Exits and New Positions in Q2 2024: Spotlight on Bausch Health ...
Tue 03 Sep 24, 06:01 PMTop 3 TSX Dividend Stocks To Boost Your Portfolio
Mon 19 Aug 24, 12:07 PMParex Resources Second Quarter 2024 Earnings: EPS: US$0.038 (vs US$0.95 in 2Q 2023)
Mon 05 Aug 24, 06:30 PMParex Resources' (TSE:PXT) Dividend Will Be $0.385
Sun 04 Aug 24, 12:04 PMTop 3 TSX Dividend Stocks To Consider
Fri 02 Aug 24, 12:10 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2415.33M | 2314.37M | 1784.22M | 1541.08M | 1684.58M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 44.99M | 52.01M | 12.17M | 13.46M | 8.36M |
| Total liab | 459.90M | 599.38M | 390.53M | 200.60M | 282.14M |
| Total stockholder equity | 1955.43M | 1714.99M | 1393.69M | 1340.48M | 1402.44M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.00M | 201.85M | 46.97M | 7.05M | 70.13M |
| Common stock | 660.82M | 682.72M | 731.71M | 763.37M | 812.68M |
| Capital stock | 660.82M | 682.72M | 731.71M | 763.37M | 812.68M |
| Retained earnings | 1275.36M | 1011.94M | 637.45M | 533.88M | 541.19M |
| Other liab | - | 84.69M | 137.76M | 76.30M | 69.52M |
| Good will | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
| Other assets | - | 276.18M | 6.86M | 42.73M | 89.25M |
| Cash | 140.35M | 419.00M | 378.34M | 330.56M | 396.84M |
| Cash and equivalents | - | 419.00M | 378.34M | 330.56M | 396.84M |
| Total current liabilities | 258.15M | 508.61M | 248.26M | 122.48M | 211.84M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -44.61600M | -412.92300M | -373.82600M | -328.74400M | -396.06900M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 95.74M | 6.08M | 4.51M | 1.82M | 0.77M |
| Other stockholder equity | 19.25M | 20.33M | 24.53M | 43.23M | 48.57M |
| Property plant equipment | - | 1371.14M | 1129.87M | 982.26M | 966.00M |
| Total current assets | 337.18M | 593.60M | 574.04M | 442.64M | 555.88M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1641.54M | 1320.24M | 1267.03M | 1328.99M |
| Short term investments | - | - | - | - | - |
| Net receivables | 147.58M | 117.96M | 182.15M | 96.70M | 149.51M |
| Long term debt | 90.00M | - | - | - | - |
| Inventory | 4.25M | 4.63M | 1.39M | 1.92M | 0.65M |
| Accounts payable | 252.15M | 306.76M | 201.28M | 115.43M | 141.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -1540.16600M | -1418.92300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 763.37M | 812.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 208.26M | 165.27M | - | - | 1128.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2078.15M | 1720.77M | 1210.18M | 1098.44M | 1128.70M |
| Capital lease obligations | 5.74M | 6.08M | 4.51M | 1.82M | 0.77M |
| Long term debt total | - | 6.08M | 4.51M | 1.82M | 0.77M |
| 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 |
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 |
-0.18 1.33% | 13.39 | 3.93 | 7.31 | 1.19 | 0.51 | 0.63 | 1.33 |
| CNQ Canadian Natural Resources Ltd |
-0.21 0.48% | 43.74 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
-0.11 0.18% | 61.83 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
-1.2 2.12% | 55.50 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| ARX ARC Resources Ltd. |
-0.7 2.79% | 24.40 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
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.
West Tower, Calgary, AB, Canada, T2P 1G1
| 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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