Parex Resources Financials

PXT Stock  CAD 15.24  0.21  1.40%   
You can utilize fundamental analysis to find out if Parex Resources is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-nine available financial ratios for Parex Resources, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Parex Resources to be traded at C$16.76 in 90 days. Key indicators impacting Parex Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05030.0529
Notably Down
Slightly volatile
Current Ratio1.241.3061
Notably Down
Slightly volatile
  
Understanding current and past Parex Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Parex Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Parex Resources' assets may result in an increase in income on the income statement.

Parex Resources Stock Summary

Parex Resources competes with Tourmaline Oil, PrairieSky Royalty, ARC Resources, and MEG Energy. Parex Resources Inc. engages in the exploration, development, production of oil and natural gas in Colombia. The company was incorporated in 2009 and is headquartered in Calgary, Canada. PAREX RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 371 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA69946Q1046
Business AddressWest Tower, Calgary,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.parexresources.com
Phone403 265 4800
CurrencyCAD - Canadian Dollar
You should never invest in Parex Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parex Stock, because this is throwing your money away. Analyzing the key information contained in Parex Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Parex Resources Key Financial Ratios

Parex Resources' financial ratios allow both analysts and investors to convert raw data from Parex Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Parex Resources over time and compare it to other companies across industries.

Parex Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.5B1.8B2.3B2.4B1.3B
Other Current Liab70.1M7.1M47.0M201.9M6M5.7M
Net Debt(396.1M)(328.7M)(373.8M)(412.9M)(44.6M)(46.8M)
Retained Earnings541.2M533.9M637.4M1.0B1.3B1.3B
Accounts Payable141.7M115.4M201.3M306.8M252.1M131.2M
Cash396.8M330.6M378.3M419.0M140.4M210.8M
Net Receivables149.5M96.7M182.1M118.0M147.6M99.8M
Other Current Assets8.4M13.5M12.2M52.0M45.0M47.2M
Total Liab282.1M200.6M390.5M599.4M459.9M304.3M
Total Current Assets555.9M442.6M574.0M593.6M337.2M327.6M
Inventory653K1.9M1.4M4.6M4.3M4.2M
Common Stock812.7M763.4M731.7M682.7M660.8M778.5M
Other Liab69.5M76.3M137.8M84.7M76.2M78.3M
Net Tangible Assets1.3B1.3B1.3B1.6B1.9B1.1B
Capital Surpluse48.6M43.2M24.5M20.3M18.3M31.9M
Other Assets89.3M42.7M6.9M276.2M317.6M333.5M
Long Term Debt Total770K1.8M4.5M6.1M7.0M7.3M
Cash And Equivalents396.8M330.6M378.3M419.0M481.9M372.7M
Net Invested Capital1.4B1.3B1.4B1.7B2.0B1.6B
Net Working Capital344.0M320.2M325.8M85.0M79.0M75.1M
Capital Stock812.7M763.4M731.7M682.7M660.8M600.0M

Parex Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense99K54K7K80K194K184.3K
Operating Income533.7M192.3M529.1M889.2M602.5M632.6M
Ebit533.7M192.3M529.1M889.2M602.5M632.6M
Ebitda659.6M306.0M650.5M1.0B796.7M404.5M
Income Before Tax503.7M173.4M503.8M803.2M454.2M477.0M
Net Income328.0M99.3M303.1M611.4M459.3M482.3M
Total Revenue1.1B587.5M1.1B1.6B1.4B769.6M
Gross Profit687.8M302.6M659.6M1.0B695.6M424.5M
Cost Of Revenue425.8M284.9M397.5M622.2M719.0M754.9M
Income Tax Expense175.7M74.0M200.7M191.8M(5.1M)(4.8M)
Tax Provision175.7M74.0M200.7M191.8M(5.1M)(4.8M)
Interest Income7.3M2.1M1.6M8.9M14.5M15.2M
Net Interest Income1.6M(4.7M)(4.0M)4.6M6.6M6.9M

Parex Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(66.1M)(66.3M)47.8M40.7M(289.7M)(275.2M)
Free Cash Flow216.5M173.1M322.1M453.4M26.1M24.8M
Capital Expenditures148.5M116.9M212.2M530.2M350.4M185.8M
Net Income328.0M99.3M303.1M611.4M459.3M482.3M
End Period Cash Flow396.8M330.6M378.3M419.0M143.9M211.0M
Other Non Cash Items7.2M6.5M6.5M99.3M8.5M11.5M
Depreciation152.1M128.4M149.6M149.4M330.3M205.1M
Change To Netincome89.2M73.7M122.4M(145.0M)(130.5M)(124.0M)
Investments(219.0M)(179.8M)(229.0M)(638.1M)(535.5M)(508.7M)

Parex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Parex Resources's current stock value. Our valuation model uses many indicators to compare Parex Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parex Resources competition to find correlations between indicators driving Parex Resources's intrinsic value. More Info.
Parex Resources is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.99  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Parex Resources is roughly  1.01 . At this time, Parex Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parex Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parex Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Parex Resources Systematic Risk

Parex Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parex Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Parex Resources correlated with the market. If Beta is less than 0 Parex Resources generally moves in the opposite direction as compared to the market. If Parex Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parex Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parex Resources is generally in the same direction as the market. If Beta > 1 Parex Resources moves generally in the same direction as, but more than the movement of the benchmark.

Parex Resources Total Assets Over Time

Today, most investors in Parex Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Parex Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Parex Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Parex Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Parex Resources November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Parex Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parex Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parex Resources based on widely used predictive technical indicators. In general, we focus on analyzing Parex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parex Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in Parex Stock

Parex Resources financial ratios help investors to determine whether Parex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parex with respect to the benefits of owning Parex Resources security.