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 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 |
| 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% |
Cost of Revenue | 378.76 | 302.15 | 321.93 | 280.02 | 201.15 | 171.63 |
Gross Profit | 605.3 | 585.35 | 763.68 | 890.3 | 1,110 | 728.57 |
Selling, General & Admin | 115.46 | 101.84 | 70.37 | 91.44 | 70.35 | 70.11 |
Depreciation & Amortization Expenses | 200.98 | 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 | -242.48 | 20.12 | 100.09 | 67.75 | -17.41 | -1.82 |
Total Operating Expenses | 82.08 | 333.51 | 440.32 | 436.28 | 305.69 | 216.68 |
Operating Income | 523.22 | 251.84 | 323.37 | 454.02 | 803.86 | 511.88 |
Interest Expense | -25.19 | -17.03 | -14.09 | 0.22 | -0.69 | -8.07 |
Other Non-Operating Income (Expense) | 0.46 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -24.72 | -17.03 | -14.09 | 0.22 | -0.69 | -8.07 |
Pretax Income | 498.49 | 234.81 | 309.27 | 454.24 | 803.17 | 503.82 |
Provision for Income Taxes | 29.2 | -20.28 | 248.59 | -5.07 | 191.8 | 200.71 |
Net Income | 469.29 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Net Income to Common | 503.43 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Net Income Growth | 107.12% | 320.37% | -86.79% | -24.87% | 101.70% | 193.53% |
Shares Outstanding (Basic) | 96 | 97 | 101 | 106 | 114 | 125 |
Shares Outstanding (Diluted) | 96 | 97 | 101 | 106 | 114 | 125 |
Shares Change | -2.43% | -4.13% | -4.59% | -6.41% | -9.29% | -9.50% |
EPS (Basic) | 5.97 | 2.62 | 0.60 | 4.32 | 5.38 | 2.42 |
EPS (Diluted) | 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% |
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 | 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% |
Free Cash Flow Per Share | 2.01 | 2.14 | 3.44 | 0.62 | 5.23 | 2.57 |
Dividends Per Share | 1.123 | 1.123 | 1.063 | 1.136 | 0.658 | 0.198 |
Dividend Growth | 121.07% | 5.63% | -6.38% | 72.72% | 232.87% | - |
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% |
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% |
EBITDA | 738.92 | 452.24 | 539.14 | 648.25 | 953.21 | 633.28 |
EBITDA Margin | 75.09% | 50.96% | 49.66% | 55.39% | 72.73% | 70.35% |
EBIT | 523.22 | 251.84 | 323.37 | 454.02 | 803.86 | 511.88 |
EBIT Margin | 53.17% | 28.38% | 29.79% | 38.79% | 61.33% | 56.86% |
Effective Tax Rate | 5.86% | -8.64% | 80.38% | -1.12% | 23.88% | 39.84% |