Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 28.20
+0.02 (0.07%)
Aug 20, 2026, 4:00 PM EST
Parex Resources Income Statement
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 |
Operating Revenue | 1,069 | 879.09 | 1,079 | 1,164 | 1,311 | 900.2 |
Other Revenue | -24.62 | 8.41 | 7 | 6.31 | - | - |
| 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% |
Cost of Revenue | 406.98 | 308.62 | 331.93 | 280.02 | 201.15 | 171.63 |
Gross Profit | 637.74 | 578.88 | 753.68 | 890.3 | 1,110 | 728.57 |
Selling, General & Admin | 82.71 | 71.33 | 68.91 | 61.08 | 51.22 | 42.43 |
Other Operating Expenses | 19.66 | 9.12 | 9.21 | 8.7 | 5.81 | 3.62 |
Operating Expenses | 369.49 | 322.51 | 349.43 | 377.23 | 328.9 | 222.13 |
Operating Income | 268.25 | 256.37 | 404.25 | 513.07 | 780.65 | 506.44 |
Interest Expense | -15.26 | -3.13 | -4.36 | -0.91 | -0.08 | -0.01 |
Interest & Investment Income | 8.6 | 4.37 | 4.32 | 14.06 | 9.02 | 1.61 |
Currency Exchange Gain (Loss) | 9.79 | 10.93 | -5.45 | -5.49 | 17.41 | 1.82 |
Other Non Operating Income (Expenses) | -38.65 | -37.7 | -7.49 | -6.61 | -3.29 | -4.77 |
EBT Excluding Unusual Items | 232.74 | 230.84 | 391.27 | 514.12 | 803.7 | 505.09 |
Gain (Loss) on Sale of Investments | 14.9 | 4.62 | - | - | - | - |
Gain (Loss) on Sale of Assets | -4.84 | -0.5 | -1.99 | - | - | -0.14 |
Asset Writedown | - | - | -78.42 | -59.68 | - | - |
Other Unusual Items | 304.1 | -0.15 | -1.59 | -0.2 | -0.53 | -1.14 |
Pretax Income | 517.91 | 234.81 | 309.27 | 454.24 | 803.17 | 503.82 |
Income Tax Expense | -56.32 | -20.28 | 248.59 | -5.07 | 191.8 | 200.71 |
Earnings From Continuing Operations | 574.23 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Net Income | 574.23 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Net Income to Common | 574.23 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Net Income Growth | 353.99% | 320.37% | -86.79% | -24.87% | 101.70% | 205.17% |
Shares Outstanding (Basic) | 96 | 97 | 101 | 106 | 114 | 125 |
Shares Outstanding (Diluted) | 96 | 97 | 101 | 106 | 114 | 126 |
Shares Change | -2.44% | -4.13% | -4.59% | -6.48% | -9.50% | -10.04% |
EPS (Basic) | 5.96 | 2.62 | 0.60 | 4.32 | 5.38 | 2.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 28.74 | 98.46 | 222.22 | -106.87 | 471.35 | 262.07 |
Free Cash Flow Per Share | 0.30 | 1.01 | 2.19 | -1.00 | 4.15 | 2.09 |
Dividend Per Share | 1.101 | 1.123 | 1.063 | 1.136 | 0.658 | 0.198 |
Dividend Growth | 2.63% | 5.63% | -6.38% | 72.72% | 232.87% | - |
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% |
Profit Margin | 54.96% | 28.74% | 5.59% | 39.25% | 46.64% | 33.67% |
Free Cash Flow Margin | 2.75% | 11.09% | 20.47% | -9.13% | 35.96% | 29.11% |
EBITDA | 501.28 | 475.64 | 682.48 | 798.02 | 1,038 | 657.8 |
EBITDA Margin | 47.98% | 53.59% | 62.87% | 68.19% | 79.23% | 73.07% |
D&A For EBITDA | 233.03 | 219.28 | 278.23 | 284.95 | 257.8 | 151.36 |
EBIT | 268.25 | 256.37 | 404.25 | 513.07 | 780.65 | 506.44 |
EBIT Margin | 25.68% | 28.89% | 37.24% | 43.84% | 59.56% | 56.26% |
Effective Tax Rate | - | - | 80.38% | - | 23.88% | 39.84% |
Revenue as Reported | 1,045 | 887.5 | 1,086 | 1,170 | 1,311 | 900.2 |