Parex Resources Inc. (TSX:PXT)

Parex Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	929.68	1,079	1,164	1,311	900.2	531.87
Other Revenue	9.62	7	6.31	-	-	-
Revenue	939.3	1,086	1,170	1,311	900.2	531.87
Revenue Growth (YoY)	-22.66%	-7.24%	-10.71%	45.60%	69.25%	-45.59%
Cost of Revenue	317.09	331.93	280.02	201.15	171.63	174.66
Gross Profit	622.21	753.68	890.3	1,110	728.57	357.21
Selling, General & Admin	65.39	68.91	61.08	51.22	42.43	36.06
Other Operating Expenses	10.91	9.21	8.7	5.81	3.62	8.07
Operating Expenses	337.47	349.43	377.23	328.9	222.13	173.56
Operating Income	284.74	404.25	513.07	780.65	506.44	183.65
Interest Expense	-3	-4.36	-0.91	-0.08	-0.01	-0.05
Interest & Investment Income	3.87	4.32	14.06	9.02	1.61	2.13
Currency Exchange Gain (Loss)	-1.88	-5.45	-5.49	17.41	1.82	-0.41
Other Non Operating Income (Expenses)	-22.65	-9.47	-6.61	-3.29	-4.77	-2.82
EBT Excluding Unusual Items	261.08	389.28	514.12	803.7	505.09	182.5
Gain (Loss) on Sale of Assets	-	-	-	-	-0.14	-1.35
Asset Writedown	-78.42	-78.42	-59.68	-	-	-7
Other Unusual Items	-1.59	-1.59	-0.2	-0.53	-1.14	-0.8
Pretax Income	181.07	309.27	454.24	803.17	503.82	173.35
Income Tax Expense	54.59	248.59	-5.07	191.8	200.71	74.03
Earnings From Continuing Operations	126.48	60.68	459.31	611.37	303.11	99.32
Net Income	126.48	60.68	459.31	611.37	303.11	99.32
Net Income to Common	126.48	60.68	459.31	611.37	303.11	99.32
Net Income Growth	-60.16%	-86.79%	-24.87%	101.70%	205.17%	-69.72%
Shares Outstanding (Basic)	99	101	106	114	125	138
Shares Outstanding (Diluted)	99	101	106	114	126	140
Shares Change (YoY)	-4.87%	-4.59%	-6.48%	-9.50%	-10.04%	-6.31%
EPS (Basic)	1.28	0.60	4.32	5.38	2.42	0.72
EPS (Diluted)	1.28	0.60	4.32	5.38	2.41	0.71
EPS Growth	-58.13%	-86.15%	-19.70%	123.24%	239.44%	-67.73%
Free Cash Flow	153.55	222.22	-106.87	471.35	262.07	148.75
Free Cash Flow Per Share	1.55	2.19	-1.00	4.15	2.09	1.06
Dividend Per Share	1.073	1.063	1.136	0.658	0.198	-
Dividend Growth	-4.63%	-6.38%	72.72%	232.87%	-	-
Gross Margin	66.24%	69.42%	76.07%	84.65%	80.93%	67.16%
Operating Margin	30.31%	37.24%	43.84%	59.56%	56.26%	34.53%
Profit Margin	13.47%	5.59%	39.25%	46.64%	33.67%	18.67%
Free Cash Flow Margin	16.35%	20.47%	-9.13%	35.96%	29.11%	27.97%
EBITDA	548.86	682.48	798.02	1,038	657.8	306.94
EBITDA Margin	58.43%	62.87%	68.19%	79.23%	73.07%	57.71%
D&A For EBITDA	264.12	278.23	284.95	257.8	151.36	123.29
EBIT	284.74	404.25	513.07	780.65	506.44	183.65
EBIT Margin	30.31%	37.24%	43.84%	59.56%	56.26%	34.53%
Effective Tax Rate	30.15%	80.38%	-	23.88%	39.84%	42.70%
Revenue as Reported	939.3	1,086	1,170	1,311	900.2	527.93

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.