Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Parex Resources Inc. is an energy company focused on the exploration and production of oil and natural gas in Colombia. Key strengths include a solid gross margin of 37.0% and a low debt-to-equity ratio of 0.09, indicating financial stability. However, concerns arise from a low net margin of 2.2% and minimal returns on equity and assets, suggesting inefficiencies in profitability. While the company demonstrates strong liquidity with a current ratio of 1.49, the low net margin may indicate challenges in converting revenue into profit.
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Gross profit margin declined from 54.9% to 37.2% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $182.4M is 4.1x the company's cash position of $44.8M.
Revenue decreased 14.4% year-over-year from $1.1B to $952.0M.
Debt increased 234.7% from $54.5M to $182.4M while revenue growth remained modest.
Excellent operating cash flow margin of 37.9% indicates high-quality earnings.
Operating cash flow of $361.2M exceeds net income by 102%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 19.2% indicates conservative financial management.
Strong free cash flow margin of 37.9% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)