Parex Resources Inc. (TSX:PXT)

Parex Resources Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	800.17	887.5	1,086	1,170	1,311	900.2
Revenue Growth (YoY)	-16.73%	-18.25%	-7.24%	-10.71%	45.60%	69.25%
Cost of Revenue	284.15	302.15	321.93	280.02	201.15	171.63
Gross Profit	516.02	585.35	763.68	890.3	1,110	728.57
Selling, General & Admin	115.55	101.84	70.37	91.44	70.35	70.11
Depreciation & Amortization Expenses	186.54	200.41	215.77	194.23	149.35	121.4
Exploration Expenses	8.12	11.14	54.09	82.86	103.39	27
Other Operating Expenses	52.02	24.74	100.09	67.75	-17.41	-1.82
Total Operating Expenses	362.23	338.13	440.32	436.28	305.69	216.68
Operating Income	153.79	247.22	323.37	454.02	803.86	511.88
Interest Expense	-15.57	-17.03	-14.09	0.22	-0.69	-8.07
Other Non-Operating Income (Expense)	-2.9	-4.62	-	-	-	-
Total Non-Operating Income (Expense)	-18.47	-21.65	-14.09	0.22	-0.69	-8.07
Pretax Income	135.32	225.57	309.27	454.24	803.17	503.82
Provision for Income Taxes	65.16	-20.28	248.59	-5.07	191.8	200.71
Net Income	158.72	255.08	60.68	459.31	611.37	303.11
Net Income to Common	158.72	255.08	60.68	459.31	611.37	303.11
Net Income Growth	55.38%	320.37%	-86.79%	-24.87%	101.70%	193.53%
Shares Outstanding (Basic)	97	97	101	106	114	125
Shares Outstanding (Diluted)	97	97	101	106	110	125
Shares Change (YoY)	-3.33%	-4.13%	-4.59%	-3.31%	-12.20%	-9.50%
EPS (Basic)	1.85	2.62	0.60	4.32	5.38	2.42
EPS (Diluted)	1.85	2.62	0.60	4.32	5.38	2.42
EPS Growth	128.39%	336.67%	-86.11%	-19.70%	122.31%	236.11%
Shares Outstanding	96.12	95.97	98.34	103.81	109.11	120.27
Free Cash Flow	157.54	208.19	348.67	65.54	593.62	322.15
Free Cash Flow Growth	-24.33%	-40.29%	432.00%	-88.96%	84.27%	86.10%
Free Cash Flow Per Share	1.63	2.14	3.44	0.62	5.40	2.57
Dividends Per Share	1.123	1.123	1.063	1.136	0.658	0.198
Dividend Growth	-	5.63%	-6.38%	72.72%	232.87%	-
Gross Margin	64.49%	65.95%	70.35%	76.07%	84.65%	80.93%
Operating Margin	19.22%	27.86%	29.79%	38.79%	61.33%	56.86%
Profit Margin	8.77%	27.70%	5.59%	39.25%	46.64%	33.67%
FCF Margin	19.69%	23.46%	32.12%	5.60%	45.29%	35.79%
EBITDA	355.07	447.63	539.14	648.25	953.21	633.28
EBITDA Margin	44.37%	50.44%	49.66%	55.39%	72.73%	70.35%
EBIT	153.79	247.22	323.37	454.02	803.86	511.88
EBIT Margin	19.22%	27.86%	29.79%	38.79%	61.33%	56.86%
Effective Tax Rate	48.15%	-8.99%	80.38%	-1.12%	23.88%	39.84%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.