Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 24.28
+0.86 (3.67%)
Jul 31, 2026, 4:00 PM EST
Parex Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 984.05 | 887.5 | 1,086 | 1,170 | 1,311 | 900.2 |
Revenue Growth | 13.49% | -18.25% | -7.24% | -10.71% | 45.60% | 69.25% |
Gross Profit Gross Profit Growth | 605.3 | 585.35 | 763.68 | 890.3 | 1,110 | 728.57 |
Operating Income Operating Income Growth | 523.22 | 251.84 | 323.37 | 454.02 | 803.86 | 511.88 |
Net Income Net Income Growth | 503.43 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Earnings Per Share EPS Growth | 5.96 | 2.62 | 0.60 | 4.32 | 5.38 | 2.42 |
EPS Growth | 369.29% | 336.67% | -86.11% | -19.70% | 122.31% | 236.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 224.78 | 108.84 | 98.6 | 140.35 | 419 | 378.34 |
Total Debt Total Debt Growth | 809.99 | 40.81 | 64.62 | 95.74 | 6.08 | 4.51 |
Net Cash (Debt) Net Cash Growth | -585.21 | 68.03 | 33.98 | 44.62 | 412.92 | 373.83 |
Net Cash Growth | - | 100.19% | -23.84% | -89.20% | 10.46% | 13.71% |
Net Cash Per Share Net Cash Per Share Growth | -6.07 | 0.70 | 0.34 | 0.42 | 3.64 | 2.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 418.06 | 424.76 | 569.92 | 376.47 | 983.6 | 534.3 |
Capital Expenditures CapEx Growth | -223.99 | -216.56 | -221.25 | -310.93 | -389.98 | -212.15 |
Free Cash Flow Free Cash Flow Growth | 194.07 | 208.19 | 348.67 | 65.54 | 593.62 | 322.15 |
Free Cash Flow Growth | -23.82% | -40.29% | 432.00% | -88.96% | 84.27% | 86.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 61.51% | 65.95% | 70.35% | 76.07% | 84.65% | 80.93% |
Operating Margin | 53.17% | 28.38% | 29.79% | 38.79% | 61.33% | 56.86% |
Pretax Margin | 50.66% | 26.46% | 28.49% | 38.81% | 61.28% | 55.97% |
Profit Margin | 47.69% | 28.74% | 5.59% | 39.25% | 46.64% | 33.67% |
FCF Margin | 19.72% | 23.46% | 32.12% | 5.60% | 45.29% | 35.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.540 | 1.123 | 1.063 | 1.136 | 0.658 | 0.198 |
Dividend Per Share Growth | 0% | 5.63% | -6.38% | 72.72% | 232.87% | - |
Dividend Yield | 6.58% | 8.24% | 10.89% | 5.94% | 4.48% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 2.78 | 5.13 | 16.93 | 4.35 | 2.76 | 7.07 |
Forward PE | 4.81 | 12.28 | 5.00 | 3.86 | 3.72 | 5.02 |
P/FCF Ratio | 55.19 | 6.20 | 2.87 | 29.80 | 2.73 | 6.38 |
PS Ratio | 1.52 | 1.45 | 0.92 | 1.67 | 1.24 | 2.28 |