PAREX RESOURCES INC (PARXF) Financials
PARXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 457.5 million |
| 2023-09-30 | 2.3 billion | 390.4 million |
| 2023-06-30 | 2.2 billion | 420.1 million |
| 2023-03-31 | 2.3 billion | 590.7 million |
PARXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 105.1 million | 7.7 million |
| 2023-09-30 | -6.0 million | 4.6 million |
| 2023-06-30 | -140.5 million | 7.5 million |
| 2023-03-31 | 28.3 million | 10.6 million |
PARXF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 137.5 million |
| 2023-09-30 | 119.7 million |
| 2023-06-30 | 101.4 million |
| 2023-03-31 | 104.4 million |
PARXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 139.6 million | - | 5.7 million |
| 2023-09-30 | 34.5 million | - | 5.7 million |
| 2023-06-30 | 133.4 million | - | 5.9 million |
| 2023-03-31 | 372.4 million | - | 5.9 million |
PARXF Shares Outstanding
PARXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 93.1 million | - | 23.3 million | 167980 |
| 2023-09-30 | 93.6 million | - | 20.7 million | - |
| 2023-06-30 | 103.9 million | - | 22.9 million | - |
| 2023-03-31 | 103.0 million | - | 39.1 million | - |
PARXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 318.5 million | 155.4 million |
| 2023-09-30 | 384.0 million | 186.2 million |
| 2023-06-30 | 328.2 million | 145.9 million |
| 2023-03-31 | 328.7 million | 142.8 million |
PARXF
Price: $17.41
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 6.32%
Payout Ratio: 25.60%
Payout Ratio Range:
Dividend Per Share: 1.11 USD
Earnings Per Share: 4.32 USD
P/E Ratio: 2.85
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Volume: 5600
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4