Parex Resources Inc. (TSX: PXT)
Canada
· Delayed Price · Currency is CAD 21.39
-0.24 (-1.11%)
Jul 19, 2024, 4:00 PM EDT
Parex Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 1,182 | - | - | - | - | - | Upgrade
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| Other Revenue | -0.34 | - | - | - | - | - | Upgrade
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| Revenue | 1,182 | 1,170 | 1,311 | 900.2 | 531.87 | 977.55 | Upgrade
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| Revenue Growth (YoY) | -5.55% | -10.75% | 45.60% | 69.25% | -45.59% | 17.36% | Upgrade
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| Cost of Revenue | 298.28 | 280.02 | 201.15 | 171.63 | 174.66 | 252.83 | Upgrade
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| Gross Profit | 883.84 | 889.83 | 1,110 | 728.57 | 357.21 | 724.73 | Upgrade
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| Selling, General & Admin | 83.63 | 91.44 | 70.35 | 70.11 | 45.57 | 61.9 | Upgrade
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| Depreciation & Amortization | 287.37 | 277.09 | 252.75 | 148.4 | 119.92 | 148.67 | Upgrade
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| Other Operating Expenses | 9.19 | 8.7 | 5.81 | 3.62 | 8.07 | 4.59 | Upgrade
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| Operating Expenses | 380.18 | 377.23 | 328.9 | 222.13 | 173.56 | 215.16 | Upgrade
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| Operating Income | 503.66 | 512.6 | 780.65 | 506.44 | 183.65 | 509.57 | Upgrade
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| Interest Expense | -0.19 | -0.19 | -0.08 | -0.01 | -0.05 | -0.1 | Upgrade
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| Interest & Investment Income | 11.39 | 14.52 | 9.02 | 1.61 | 2.13 | 7.38 | Upgrade
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| Net Interest Expenses | 11.2 | 14.33 | 8.94 | 1.6 | 2.08 | 7.28 | Upgrade
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| Currency Exchange Gain (Loss) | 5.95 | -5.49 | 17.41 | 1.82 | -0.41 | -6.92 | Upgrade
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| Other Non Operating Income (Expenses) | -8.19 | -7.32 | -3.29 | -4.77 | -2.82 | -5.67 | Upgrade
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| EBT Excluding Unusual Items | 512.61 | 514.12 | 803.7 | 505.09 | 182.5 | 504.26 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -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 | -0.33 | -0.2 | -0.53 | -1.14 | -0.8 | -0.36 | Upgrade
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| Pretax Income | 452.6 | 454.24 | 803.17 | 503.82 | 173.35 | 503.66 | Upgrade
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| Income Tax Expense | 37.58 | -5.07 | 191.8 | 200.71 | 74.03 | 175.67 | Upgrade
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| Earnings From Continuing Operations | 415.03 | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | Upgrade
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| Net Income | 415.03 | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | Upgrade
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| Net Income to Common | 415.03 | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | Upgrade
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| Net Income Growth | -26.30% | -24.87% | 101.70% | 205.17% | -69.72% | -18.59% | Upgrade
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| Shares Outstanding (Basic) | 105 | 106 | 114 | 125 | 138 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 106 | 114 | 126 | 140 | 149 | Upgrade
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| Shares Change (YoY) | -5.34% | -6.48% | -9.50% | -10.04% | -6.31% | -6.60% | Upgrade
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| EPS (Basic) | 3.95 | 4.32 | 5.38 | 2.42 | 0.72 | 2.24 | Upgrade
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| EPS (Diluted) | 3.95 | 4.32 | 5.38 | 2.41 | 0.71 | 2.20 | Upgrade
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| EPS Growth | -21.99% | -19.70% | 123.24% | 239.44% | -67.73% | -13.04% | Upgrade
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| Free Cash Flow | -112.29 | -106.87 | 471.35 | 262.07 | 148.75 | 156.87 | Upgrade
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| Free Cash Flow Per Share | -1.07 | -1.01 | 4.15 | 2.09 | 1.07 | 1.05 | Upgrade
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| Dividend Per Share | 1.136 | 1.136 | 0.658 | 0.198 | - | - | Upgrade
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| Dividend Growth | 38.05% | 72.72% | 232.87% | - | - | - | Upgrade
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| Gross Margin | 74.77% | 76.06% | 84.65% | 80.93% | 67.16% | 74.14% | Upgrade
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| Operating Margin | 42.61% | 43.82% | 59.56% | 56.26% | 34.53% | 52.13% | Upgrade
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| Profit Margin | 35.11% | 39.26% | 46.64% | 33.67% | 18.67% | 33.55% | Upgrade
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| Free Cash Flow Margin | -9.50% | -9.14% | 35.96% | 29.11% | 27.97% | 16.05% | Upgrade
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| EBITDA | 799.17 | 797.55 | 1,038 | 657.8 | 306.94 | 662.06 | Upgrade
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| EBITDA Margin | 67.60% | 68.18% | 79.23% | 73.07% | 57.71% | 67.73% | Upgrade
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| D&A For EBITDA | 295.51 | 284.95 | 257.8 | 151.36 | 123.29 | 152.49 | Upgrade
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| EBIT | 503.66 | 512.6 | 780.65 | 506.44 | 183.65 | 509.57 | Upgrade
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| EBIT Margin | 42.61% | 43.82% | 59.56% | 56.26% | 34.53% | 52.13% | Upgrade
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| Effective Tax Rate | 8.30% | - | 23.88% | 39.84% | 42.70% | 34.88% | Upgrade
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| Revenue as Reported | 1,182 | 1,170 | 1,311 | 900.2 | 527.93 | 977.55 | Upgrade
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Source: S&P Capital IQ. Standard template.