Parex Resources Inc. (TSX:PXT)

Parex Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,026	1,079	1,164	1,311	900.2	531.87
Other Revenue	7.53	7	6.31	-	-	-
Revenue	1,033	1,086	1,170	1,311	900.2	531.87
Revenue Growth (YoY)	-12.64%	-7.24%	-10.71%	45.60%	69.25%	-45.59%
Cost of Revenue	329.77	331.93	280.02	201.15	171.63	174.66
Gross Profit	703.38	753.68	890.3	1,110	728.57	357.21
Selling, General & Admin	67.51	68.91	61.08	51.22	42.43	36.06
Other Operating Expenses	10.04	9.21	8.7	5.81	3.62	8.07
Operating Expenses	351.61	349.43	377.23	328.9	222.13	173.56
Operating Income	351.77	404.25	513.07	780.65	506.44	183.65
Interest Expense	-4	-4.36	-0.91	-0.08	-0.01	-0.05
Interest & Investment Income	4.36	4.32	14.06	9.02	1.61	2.13
Currency Exchange Gain (Loss)	-5.03	-5.45	-5.49	17.41	1.82	-0.41
Other Non Operating Income (Expenses)	-10.01	-9.47	-6.61	-3.29	-4.77	-2.82
EBT Excluding Unusual Items	337.08	389.28	514.12	803.7	505.09	182.5
Gain (Loss) on Sale of Assets	-	-	-	-	-0.14	-1.35
Asset Writedown	-78.42	-78.42	-59.68	-	-	-7
Other Unusual Items	-1.59	-1.59	-0.2	-0.53	-1.14	-0.8
Pretax Income	257.07	309.27	454.24	803.17	503.82	173.35
Income Tax Expense	175.85	248.59	-5.07	191.8	200.71	74.03
Earnings From Continuing Operations	81.22	60.68	459.31	611.37	303.11	99.32
Net Income	81.22	60.68	459.31	611.37	303.11	99.32
Net Income to Common	81.22	60.68	459.31	611.37	303.11	99.32
Net Income Growth	-80.43%	-86.79%	-24.87%	101.70%	205.17%	-69.72%
Shares Outstanding (Basic)	100	101	106	114	125	138
Shares Outstanding (Diluted)	100	101	106	114	126	140
Shares Change (YoY)	-4.79%	-4.59%	-6.48%	-9.50%	-10.04%	-6.31%
EPS (Basic)	0.81	0.60	4.32	5.38	2.42	0.72
EPS (Diluted)	0.81	0.60	4.32	5.38	2.41	0.71
EPS Growth	-79.45%	-86.15%	-19.70%	123.24%	239.44%	-67.73%
Free Cash Flow	224.83	222.22	-106.87	471.35	262.07	148.75
Free Cash Flow Per Share	2.25	2.19	-1.00	4.15	2.09	1.06
Dividend Per Share	1.054	1.063	1.136	0.658	0.198	-
Dividend Growth	-7.16%	-6.38%	72.72%	232.87%	-	-
Gross Margin	68.08%	69.42%	76.07%	84.65%	80.93%	67.16%
Operating Margin	34.05%	37.24%	43.84%	59.56%	56.26%	34.53%
Profit Margin	7.86%	5.59%	39.25%	46.64%	33.67%	18.67%
Free Cash Flow Margin	21.76%	20.47%	-9.13%	35.96%	29.11%	27.97%
EBITDA	628.82	682.48	798.02	1,038	657.8	306.94
EBITDA Margin	60.86%	62.87%	68.19%	79.23%	73.07%	57.71%
D&A For EBITDA	277.05	278.23	284.95	257.8	151.36	123.29
EBIT	351.77	404.25	513.07	780.65	506.44	183.65
EBIT Margin	34.05%	37.24%	43.84%	59.56%	56.26%	34.53%
Effective Tax Rate	68.41%	80.38%	-	23.88%	39.84%	42.70%
Revenue as Reported	1,033	1,086	1,170	1,311	900.2	527.93

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.