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
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
Revenue	887.5	1,086	1,170	1,311	900.2
Revenue Growth (YoY)	-18.25%	-7.24%	-10.71%	45.60%	69.25%
Cost of Revenue	302.15	321.93	280.02	201.15	171.63
Gross Profit	585.35	763.68	890.3	1,110	728.57
Selling, General & Admin	101.84	70.37	91.44	70.35	70.11
Depreciation & Amortization Expenses	200.41	215.77	194.23	149.35	121.4
Exploration Expenses	11.14	54.09	82.86	103.39	27
Other Operating Expenses	24.74	100.09	67.75	-17.41	-1.82
Total Operating Expenses	338.13	440.32	436.28	305.69	216.68
Operating Income	247.22	323.37	454.02	803.86	511.88
Interest Expense	-17.03	-14.09	0.22	-0.69	-8.07
Other Non-Operating Income (Expense)	-4.62	-	-	-	-
Total Non-Operating Income (Expense)	-21.65	-14.09	0.22	-0.69	-8.07
Pretax Income	225.57	309.27	454.24	803.17	503.82
Provision for Income Taxes	-20.28	248.59	-5.07	191.8	200.71
Net Income	255.08	60.68	459.31	611.37	303.11
Net Income to Common	255.08	60.68	459.31	611.37	303.11
Net Income Growth	320.37%	-86.79%	-24.87%	101.70%	193.53%
Shares Outstanding (Basic)	97	101	106	114	125
Shares Outstanding (Diluted)	97	101	106	110	125
Shares Change (YoY)	-4.13%	-4.59%	-3.31%	-12.20%	-9.50%
EPS (Basic)	2.62	0.60	4.32	5.38	2.42
EPS (Diluted)	2.62	0.60	4.32	5.38	2.42
EPS Growth	336.67%	-86.11%	-19.70%	122.31%	236.11%
Free Cash Flow	208.19	348.67	65.54	593.62	322.15
Free Cash Flow Growth	-40.29%	432.00%	-88.96%	84.27%	86.10%
Free Cash Flow Per Share	2.14	3.44	0.62	5.40	2.57
Dividends Per Share	1.123	1.063	1.136	0.658	0.198
Dividend Growth	5.63%	-6.38%	72.72%	232.87%	-
Gross Margin	65.95%	70.35%	76.07%	84.65%	80.93%
Operating Margin	27.86%	29.79%	38.79%	61.33%	56.86%
Profit Margin	27.70%	5.59%	39.25%	46.64%	33.67%
FCF Margin	23.46%	32.12%	5.60%	45.29%	35.79%
EBITDA	447.63	539.14	648.25	953.21	633.28
EBITDA Margin	50.44%	49.66%	55.39%	72.73%	70.35%
EBIT	247.22	323.37	454.02	803.86	511.88
EBIT Margin	27.86%	29.79%	38.79%	61.33%	56.86%
Effective Tax Rate	-8.99%	80.38%	-1.12%	23.88%	39.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.