Parex Resources Inc. (TSX: PXT)
Canada
· Delayed Price · Currency is CAD 23.22
+0.07 (0.30%)
May 17, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,415 | 1,644 | 1,057 | 587.52 | 1,114 | 965.72 | 659.41 | 445.49 | 521.09 | 752.02 | Upgrade
|
| Revenue Growth (YoY) | -13.94% | 55.47% | 79.94% | -47.24% | 15.31% | 46.45% | 48.02% | -14.51% | -30.71% | 18.14% | Upgrade
|
| Cost of Revenue | 718.95 | 622.16 | 397.54 | 284.93 | 425.82 | 338.1 | 232.1 | 228.46 | 298.9 | 432.76 | Upgrade
|
| Gross Profit | 695.6 | 1,021 | 659.64 | 302.59 | 687.8 | 627.62 | 427.31 | 217.03 | 222.19 | 319.26 | Upgrade
|
| Selling, General & Admin | 91.44 | 131.58 | 122.58 | 104.72 | 150.87 | 107.55 | 202.42 | 174.56 | 206.38 | 194.31 | Upgrade
|
| Other Operating Expenses | 0 | 5.25 | 3.95 | 5.13 | 4.59 | -52.61 | -133.87 | -12.93 | -154.04 | -0.59 | Upgrade
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| Operating Expenses | 99.72 | 136.83 | 126.53 | 109.85 | 155.46 | 112.43 | 210.03 | 184.85 | 207.12 | 195.57 | Upgrade
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| Operating Income | 602.46 | 889.24 | 529.14 | 192.27 | 533.69 | 515.19 | 223.67 | 31.8 | 23.12 | 25.37 | Upgrade
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| Interest Income | 14.52 | 9.02 | 1.61 | 2.13 | 7.38 | 10.55 | 7.37 | 1.26 | 0.58 | 1.33 | Upgrade
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| Interest Expense | 0.19 | 0.08 | 0.01 | 0.05 | 0.1 | 4.89 | 3.97 | 1.83 | 8.95 | 10.25 | Upgrade
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| Other Expense / Income | 162.55 | 95 | 26.92 | 20.99 | 37.31 | 12.62 | 56.79 | 102.34 | 65.27 | 92.58 | Upgrade
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| Pretax Income | 454.24 | 803.17 | 503.82 | 173.35 | 503.66 | 508.23 | 170.29 | -71.12 | -49.74 | -53.94 | Upgrade
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| Income Tax | -5.07 | 191.8 | 200.71 | 74.03 | 175.67 | 105.32 | 15.21 | -24.67 | -5.9 | 32.65 | Upgrade
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| Net Income | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | 402.9 | 155.08 | -46.44 | -44.62 | -108.77 | Upgrade
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| Net Income Growth | -24.87% | 101.70% | 205.17% | -69.72% | -18.59% | 159.81% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 106 | 114 | 125 | 138 | 146 | 155 | 154 | 150 | 145 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 114 | 126 | 140 | 149 | 160 | 157 | 152 | 145 | 120 | Upgrade
|
| Shares Change | -6.48% | -9.50% | -10.04% | -6.31% | -6.60% | 1.46% | 3.34% | 4.94% | 20.47% | -2.55% | Upgrade
|
| EPS (Basic) | 4.32 | 5.38 | 2.42 | 0.72 | 2.24 | 2.59 | 1.01 | -0.31 | -0.31 | -0.90 | Upgrade
|
| EPS (Diluted) | 4.32 | 5.38 | 2.41 | 0.71 | 2.20 | 2.53 | 0.99 | -0.31 | -0.31 | -0.90 | Upgrade
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| EPS Growth | -19.70% | 123.24% | 239.44% | -67.73% | -13.04% | 155.56% | - | - | - | - | Upgrade
|
| Free Cash Flow | 26.11 | 453.36 | 322.15 | 173.1 | 216.55 | 332.74 | 149.45 | 94.51 | 95.77 | 72.41 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 3.99 | 2.56 | 1.24 | 1.45 | 2.09 | 0.95 | 0.62 | 0.66 | 0.60 | Upgrade
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| Gross Margin | 49.17% | 62.15% | 62.40% | 51.50% | 61.76% | 64.99% | 64.80% | 48.72% | 42.64% | 42.45% | Upgrade
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| Operating Margin | 42.59% | 54.10% | 50.05% | 32.72% | 47.92% | 53.35% | 33.92% | 7.14% | 4.44% | 3.37% | Upgrade
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| Profit Margin | 32.47% | 37.20% | 28.67% | 16.91% | 29.45% | 41.72% | 23.52% | -10.43% | -8.56% | -14.46% | Upgrade
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| Free Cash Flow Margin | 1.85% | 27.58% | 30.47% | 29.46% | 19.45% | 34.45% | 22.66% | 21.21% | 18.38% | 9.63% | Upgrade
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| Effective Tax Rate | -1.12% | 23.88% | 39.84% | 42.70% | 34.88% | 20.72% | 8.93% | - | - | - | Upgrade
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| EBITDA | 796.69 | 1,039 | 650.53 | 306.02 | 659.59 | 628.04 | 370.38 | 239.59 | 167.47 | 343.17 | Upgrade
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| EBITDA Margin | 56.32% | 63.19% | 61.53% | 52.09% | 59.23% | 65.03% | 56.17% | 53.78% | 32.14% | 45.63% | Upgrade
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| Depreciation & Amortization | 330.32 | 149.35 | 149.61 | 128.4 | 152.08 | 102.04 | 136.18 | 198.76 | 215.64 | 359.98 | Upgrade
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| EBIT | 466.37 | 889.24 | 500.92 | 177.63 | 507.51 | 526 | 234.2 | 40.83 | -48.18 | -16.81 | Upgrade
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| EBIT Margin | 32.97% | 54.10% | 47.38% | 30.23% | 45.57% | 54.47% | 35.52% | 9.16% | -9.25% | -2.23% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.