Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 27.17
-0.05 (-0.18%)
Aug 26, 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 | 1,045 | 887.5 | 1,086 | 1,170 | 1,311 | 900.2 |
Revenue Growth | 11.22% | -18.25% | -7.24% | -10.71% | 45.60% | 69.25% |
Gross Profit Gross Profit Growth | 637.74 | 578.88 | 753.68 | 890.3 | 1,110 | 728.57 |
Operating Income Operating Income Growth | 268.25 | 256.37 | 404.25 | 513.07 | 780.65 | 506.44 |
Net Income Net Income Growth | 574.23 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Earnings Per Share EPS Growth | 5.94 | 2.62 | 0.60 | 4.32 | 5.38 | 2.41 |
EPS Growth | 364.69% | 337.88% | -86.15% | -19.70% | 123.24% | 239.44% |
| 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 | 218.66 | 103.42 | 98.02 | 140.35 | 419 | 378.34 |
Total Debt Total Debt Growth | 815.18 | 42.15 | 65.2 | 96.47 | 6.83 | 5.08 |
Net Cash (Debt) Net Cash Growth | -596.52 | 61.27 | 32.82 | 43.88 | 412.17 | 373.26 |
Net Cash Growth | - | 86.70% | -25.21% | -89.35% | 10.42% | 13.80% |
Net Cash Per Share Net Cash Per Share Growth | -6.18 | 0.63 | 0.32 | 0.41 | 3.63 | 2.97 |
| 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 | -389.32 | -326.29 | -347.7 | -483.34 | -512.25 | -272.23 |
Free Cash Flow Free Cash Flow Growth | 28.74 | 98.46 | 222.22 | -106.87 | 471.35 | 262.07 |
Free Cash Flow Growth | -81.28% | -55.69% | - | - | 79.86% | 76.17% |
| 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 | 61.04% | 65.23% | 69.42% | 76.07% | 84.65% | 80.93% |
Operating Margin | 25.68% | 28.89% | 37.24% | 43.84% | 59.56% | 56.26% |
Pretax Margin | 49.57% | 26.46% | 28.49% | 38.81% | 61.28% | 55.97% |
Profit Margin | 54.96% | 28.74% | 5.59% | 39.25% | 46.64% | 33.67% |
FCF Margin | 2.75% | 11.09% | 20.47% | -9.13% | 35.96% | 29.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 5.67% | 8.60% | 11.94% | 7.50% | 5.85% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 3.22 | 5.08 | 16.45 | 4.29 | 2.66 | 6.79 |
Forward PE | 3.36 | 12.28 | 5.00 | 3.86 | 3.72 | 5.02 |
P/FCF Ratio | 64.15 | 13.16 | 4.49 | - | 3.45 | 7.85 |
PS Ratio | 1.76 | 1.46 | 0.92 | 1.68 | 1.24 | 2.29 |