Parex Resources
(OTC) PARXF
Parex Resources Financials at a Glance
Market Cap
$1.68B
Revenue (TTM)
$917.36M
Net Income (TTM)
$179.57M
EPS (TTM)
$1.85
P/E Ratio
9.46
Dividend
$1.11
Beta (Volatility)
0.61 (Low)
Dividend
$1.11
Beta (Volatility)
0.61 (Low)
Price
$16.73
Volume
19,305
Open
$17.08
Price
$16.73
Volume
19,305
Open
$17.08
Previous Close
$16.73
Daily Range
$16.73 - $17.08
52-Week Range
$10.11 - $22.14
Estimated Earnings Date
Jul 29, 2026
Dividend
$1.11
Beta (Volatility)
0.61 (Low)
Price
$16.73
Volume
19,305
Open
$17.08
Previous Close
$16.73
Daily Range
$16.73 - $17.08
52-Week Range
$10.11 - $22.14
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Parex Resources
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
461
CEO
Imad Mohsen
Website
www.parexresources.comHeadquarters
Calgary, AB T2P 1G1, CA
PARXF Financials
Key Financial Metrics (TTM)
Gross Margin
40.90%
Operating Margin
25.05%
Net Income Margin
19.59%
Return on Equity
9.34%
Return on Capital
12.30%
Return on Assets
7.19%
Earnings Yield
10.57%
Dividend Yield
6.36%
Payout Ratio
60.07%
Stock Overview
Market Cap
$1.68B
Shares Outstanding
96.18M
Volume
19.30K
Avg. Volume
35.73K
Financials (TTM)
Gross Profit
$375.20M
Operating Income
$229.74M
EBITDA
$428.72M
Operating Cash Flow
$361.38M
Capital Expenditure
-$199.83M
Free Cash Flow
$161.55M
Cash & ST Invst.
$183.69M
Total Debt
$184.39M
Parex Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$233.07M
-13.1%
Gross Profit
$103.34M
-3.8%
Gross Margin
44.34%
N/A
Market Cap
$1.68B
N/A
Market Cap/Employee
$3.76M
N/A
Employees
448
N/A
Net Income
$4.53M
-94.4%
EBITDA
$106.47M
-21.1%
Quarterly Fundamentals
Total Cash
$183.69M
+126.7%
Total Debt
$184.39M
+238.3%
Accounts Receivable
$205.74M
+41.7%
Inventory
$5.48M
+331.6%
Long Term Debt
$183.02M
+235.8%
Short Term Debt
$1.38M
+95.2%
Return on Assets
7.19%
N/A
Return on Invested Capital
10.33%
N/A
Free Cash Flow
-$23.86M
-150.4%
Operating Cash Flow
$23.75M
-72.9%