Parex Resources Inc.

As of June 30, 2026, Parex Resources, Inc. carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Parex Resources, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Parex Resources, Inc. has 90.64M shares outstanding.

As of June 30, 2026, Parex Resources, Inc. trades at a trailing price-to-earnings ratio of 3.00. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Parex Resources, Inc. trades at an EV/EBITDA multiple of 2.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 1.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Parex Resources, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.44, indicating elevated leverage, while an interest coverage ratio of 52.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Parex Resources, Inc. posted a return on equity (ROE) of 27.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.70M in revenue per employee across its workforce of 457.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.11 indicates how many times Parex Resources, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Parex Resources, Inc. recorded an income tax benefit of -53.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 519.07M, leaving 572.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Parex Resources, Inc. generated 1.23B in revenue and converted that into 572.86M in net income, yielding earnings per share of 6.20. EBITDA reached 789.59M, while operating income came in at 292.41M.

As of June 30, 2026, Parex Resources, Inc. holds 218.66M in cash and equivalents against 809.99M in total debt, resulting in a net debt position of 628.98M. Total book value stands at 2.35B, with working capital of -83.22M providing operational flexibility.

Parex Resources, Inc. produced 473.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 473.71M - equivalent to 5.13 per share.

Over the twelve months ended June 30, 2026, Parex Resources, Inc. posted a gross margin of 37.54, reflecting its pricing power and cost economics. The operating margin of 23.68 and net profit margin of 46.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Parex Resources, Inc. paid dividends of 1.17 per share. The dividend payout ratio of 18.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.95, meaning Parex Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Parex Resources, Inc. has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.