Parex Resources Inc. (TSX:PXT)
23.15
+0.51 (2.25%)
At close: Mar 6, 2026
Parex Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 879.09 | 1,079 | 1,164 | 1,311 | 900.2 | Upgrade
|
| Other Revenue | 8.41 | 7 | 6.31 | - | - | Upgrade
|
| Revenue | 887.5 | 1,086 | 1,170 | 1,311 | 900.2 | Upgrade
|
| Revenue Growth (YoY) | -18.25% | -7.24% | -10.71% | 45.60% | 69.25% | Upgrade
|
| Cost of Revenue | 308.62 | 331.93 | 280.02 | 201.15 | 171.63 | Upgrade
|
| Gross Profit | 578.88 | 753.68 | 890.3 | 1,110 | 728.57 | Upgrade
|
| Selling, General & Admin | 71.33 | 68.91 | 61.08 | 51.22 | 42.43 | Upgrade
|
| Other Operating Expenses | 9.12 | 9.21 | 8.7 | 5.81 | 3.62 | Upgrade
|
| Operating Expenses | 322.51 | 349.43 | 377.23 | 328.9 | 222.13 | Upgrade
|
| Operating Income | 256.37 | 404.25 | 513.07 | 780.65 | 506.44 | Upgrade
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| Interest Expense | -3.13 | -4.36 | -0.91 | -0.08 | -0.01 | Upgrade
|
| Interest & Investment Income | 4.37 | 4.32 | 14.06 | 9.02 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.93 | -5.45 | -5.49 | 17.41 | 1.82 | Upgrade
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| Other Non Operating Income (Expenses) | -37.7 | -7.49 | -6.61 | -3.29 | -4.77 | Upgrade
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| EBT Excluding Unusual Items | 230.84 | 391.27 | 514.12 | 803.7 | 505.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.62 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.5 | -1.99 | - | - | -0.14 | Upgrade
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| Asset Writedown | - | -78.42 | -59.68 | - | - | Upgrade
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| Other Unusual Items | -0.15 | -1.59 | -0.2 | -0.53 | -1.14 | Upgrade
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| Pretax Income | 234.81 | 309.27 | 454.24 | 803.17 | 503.82 | Upgrade
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| Income Tax Expense | -20.28 | 248.59 | -5.07 | 191.8 | 200.71 | Upgrade
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| Earnings From Continuing Operations | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 | Upgrade
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| Net Income | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 | Upgrade
|
| Net Income to Common | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 | Upgrade
|
| Net Income Growth | 320.37% | -86.79% | -24.87% | 101.70% | 205.17% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 101 | 106 | 114 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 101 | 106 | 114 | 126 | Upgrade
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| Shares Change (YoY) | -4.13% | -4.59% | -6.48% | -9.50% | -10.04% | Upgrade
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| EPS (Basic) | 2.62 | 0.60 | 4.32 | 5.38 | 2.42 | Upgrade
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| EPS (Diluted) | 2.62 | 0.60 | 4.32 | 5.38 | 2.41 | Upgrade
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| EPS Growth | 337.88% | -86.15% | -19.70% | 123.24% | 239.44% | Upgrade
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| Free Cash Flow | 98.46 | 222.22 | -106.87 | 471.35 | 262.07 | Upgrade
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| Free Cash Flow Per Share | 1.01 | 2.19 | -1.00 | 4.15 | 2.09 | Upgrade
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| Dividend Per Share | 1.123 | 1.063 | 1.136 | 0.658 | 0.198 | Upgrade
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| Dividend Growth | 5.63% | -6.38% | 72.72% | 232.87% | - | Upgrade
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| Gross Margin | 65.23% | 69.42% | 76.07% | 84.65% | 80.93% | Upgrade
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| Operating Margin | 28.89% | 37.24% | 43.84% | 59.56% | 56.26% | Upgrade
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| Profit Margin | 28.74% | 5.59% | 39.25% | 46.64% | 33.67% | Upgrade
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| Free Cash Flow Margin | 11.09% | 20.47% | -9.13% | 35.96% | 29.11% | Upgrade
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| EBITDA | 475.64 | 682.48 | 798.02 | 1,038 | 657.8 | Upgrade
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| EBITDA Margin | 53.59% | 62.87% | 68.19% | 79.23% | 73.07% | Upgrade
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| D&A For EBITDA | 219.28 | 278.23 | 284.95 | 257.8 | 151.36 | Upgrade
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| EBIT | 256.37 | 404.25 | 513.07 | 780.65 | 506.44 | Upgrade
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| EBIT Margin | 28.89% | 37.24% | 43.84% | 59.56% | 56.26% | Upgrade
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| Effective Tax Rate | - | 80.38% | - | 23.88% | 39.84% | Upgrade
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| Revenue as Reported | 887.5 | 1,086 | 1,170 | 1,311 | 900.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.