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PARXF (Parex Resources) FCF Margin % : 2.71% (As of Dec. 2024)


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What is Parex Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parex Resources's Free Cash Flow for the three months ended in Dec. 2024 was $8 Mil. Parex Resources's Revenue for the three months ended in Dec. 2024 was $281 Mil. Therefore, Parex Resources's FCF Margin % for the quarter that ended in Dec. 2024 was 2.71%.

As of today, Parex Resources's current FCF Yield % is 35.71%.

The historical rank and industry rank for Parex Resources's FCF Margin % or its related term are showing as below:

PARXF' s FCF Margin % Range Over the Past 10 Years
Min: 1.85   Med: 26.4   Max: 34.45
Current: 26.7


During the past 13 years, the highest FCF Margin % of Parex Resources was 34.45%. The lowest was 1.85%. And the median was 26.40%.

PARXF's FCF Margin % is ranked better than
88.07% of 922 companies
in the Oil & Gas industry
Industry Median: 3.495 vs PARXF: 26.70


Parex Resources FCF Margin % Historical Data

The historical data trend for Parex Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Parex Resources FCF Margin % Chart

Parex Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.46 30.00 27.58 1.85 26.70

Parex Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.61 15.66 44.66 39.37 2.71

Competitive Comparison of Parex Resources's FCF Margin %

For the Oil & Gas E&P subindustry, Parex Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parex Resources's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Parex Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Parex Resources's FCF Margin % falls into.


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Parex Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Parex Resources's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=343.892/1288.186
=26.70 %

Parex Resources's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=7.617/280.563
=2.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Parex Resources FCF Margin % Related Terms

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Parex Resources Business Description

Traded in Other Exchanges
Address
585 - 8th Avenue SW, Suite 2700, Eighth Avenue Place, West Tower, Calgary, AB, CAN, T2P 1G1
Parex Resources Inc engages in exploration, development, production, and marketing of oil and natural gas. The company is focused on development in two main basins: Llanos and Magdalena. The majority of the company's properties are focused in Colombia, where it pays a royalty or tax to the government for its operations. The operating segments of the company are; Columbia which is also its key revenue generating segment, and Canada.