Parex Resources Inc. (PARXF)
OTCMKTS
· Delayed Price · Currency is USD
9.20
-0.07 (-0.76%)
Dec 24, 2024, 3:00 PM EST
Parex Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,157 | 1,170 | 1,311 | 900.2 | 531.87 | 977.55 | Upgrade
|
| Revenue Growth (YoY) | -1.29% | -10.75% | 45.60% | 69.25% | -45.59% | 17.36% | Upgrade
|
| Cost of Revenue | 328.24 | 280.02 | 201.15 | 171.63 | 174.66 | 252.83 | Upgrade
|
| Gross Profit | 828.75 | 889.83 | 1,110 | 728.57 | 357.21 | 724.73 | Upgrade
|
| Selling, General & Admin | 66.66 | 61.08 | 51.22 | 42.43 | 36.06 | 34.21 | Upgrade
|
| Other Operating Expenses | 9.82 | 8.7 | 5.81 | 3.62 | 8.07 | 4.59 | Upgrade
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| Operating Expenses | 329.4 | 377.23 | 328.9 | 222.13 | 173.56 | 215.16 | Upgrade
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| Operating Income | 499.36 | 512.6 | 780.65 | 506.44 | 183.65 | 509.57 | Upgrade
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| Interest Expense | -3.67 | -0.19 | -0.08 | -0.01 | -0.05 | -0.1 | Upgrade
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| Interest & Investment Income | 5.85 | 14.52 | 9.02 | 1.61 | 2.13 | 7.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.94 | -5.49 | 17.41 | 1.82 | -0.41 | -6.92 | Upgrade
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| Other Non Operating Income (Expenses) | -6.23 | -7.32 | -3.29 | -4.77 | -2.82 | -5.67 | Upgrade
|
| EBT Excluding Unusual Items | 492.38 | 514.12 | 803.7 | 505.09 | 182.5 | 504.26 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.34 | - | - | -0.14 | -1.35 | -0.24 | Upgrade
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| Asset Writedown | -59.68 | -59.68 | - | - | -7 | - | Upgrade
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| Other Unusual Items | -0.3 | -0.2 | -0.53 | -1.14 | -0.8 | -0.36 | Upgrade
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| Pretax Income | 431.06 | 454.24 | 803.17 | 503.82 | 173.35 | 503.66 | Upgrade
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| Income Tax Expense | 167.54 | -5.07 | 191.8 | 200.71 | 74.03 | 175.67 | Upgrade
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| Earnings From Continuing Operations | 263.51 | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | Upgrade
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| Net Income | 263.51 | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | Upgrade
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| Net Income to Common | 263.51 | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | Upgrade
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| Net Income Growth | -54.21% | -24.87% | 101.70% | 205.17% | -69.72% | -18.59% | Upgrade
|
| Shares Outstanding (Basic) | 103 | 106 | 114 | 125 | 138 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 106 | 114 | 126 | 140 | 149 | Upgrade
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| Shares Change (YoY) | -4.38% | -6.48% | -9.50% | -10.04% | -6.31% | -6.60% | Upgrade
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| EPS (Basic) | 2.56 | 4.32 | 5.38 | 2.42 | 0.72 | 2.24 | Upgrade
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| EPS (Diluted) | 2.56 | 4.32 | 5.38 | 2.41 | 0.71 | 2.20 | Upgrade
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| EPS Growth | -52.06% | -19.70% | 123.24% | 239.44% | -67.73% | -13.04% | Upgrade
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| Free Cash Flow | 339.31 | -106.87 | 471.35 | 262.07 | 148.75 | 156.87 | Upgrade
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| Free Cash Flow Per Share | 3.30 | -1.01 | 4.15 | 2.09 | 1.07 | 1.05 | Upgrade
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| Dividend Per Share | 1.152 | 1.136 | 0.658 | 0.198 | - | - | Upgrade
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| Dividend Growth | 12.58% | 72.72% | 232.87% | - | - | - | Upgrade
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| Gross Margin | 71.63% | 76.06% | 84.65% | 80.93% | 67.16% | 74.14% | Upgrade
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| Operating Margin | 43.16% | 43.82% | 59.56% | 56.26% | 34.53% | 52.13% | Upgrade
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| Profit Margin | 22.78% | 39.26% | 46.64% | 33.67% | 18.67% | 33.55% | Upgrade
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| Free Cash Flow Margin | 29.33% | -9.14% | 35.96% | 29.11% | 27.97% | 16.05% | Upgrade
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| EBITDA | 757.64 | 797.55 | 1,038 | 657.8 | 306.94 | 662.06 | Upgrade
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| EBITDA Margin | 65.48% | 68.18% | 79.23% | 73.07% | 57.71% | 67.73% | Upgrade
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| D&A For EBITDA | 258.28 | 284.95 | 257.8 | 151.36 | 123.29 | 152.49 | Upgrade
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| EBIT | 499.36 | 512.6 | 780.65 | 506.44 | 183.65 | 509.57 | Upgrade
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| EBIT Margin | 43.16% | 43.82% | 59.56% | 56.26% | 34.53% | 52.13% | Upgrade
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| Effective Tax Rate | 38.87% | - | 23.88% | 39.84% | 42.70% | 34.88% | Upgrade
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| Revenue as Reported | 1,157 | 1,170 | 1,311 | 900.2 | 527.93 | 977.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.