Financials in USD. Standardized financial statements.
A compact view of how Parex Resources Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $896.40M | $1.29B | $1.41B | $1.64B | $1.06B | $587.52M | $1.11B | $965.72M | $659.41M | $445.49M |
| Revenue Growth? | -30.4% | -8.9% | -13.9% | +55.5% | +79.9% | -47.2% | +15.3% | +46.5% | +48.0% | 0.0% |
| Cost of Revenue? | $520.63M | $739.12M | $718.95M | $622.16M | $397.54M | $284.93M | $425.82M | $338.10M | $232.10M | $228.46M |
| Gross Profit? | $375.77M | $549.07M | $695.60M | $1.02B | $659.64M | $302.59M | $687.80M | $627.62M | $427.31M | $217.03M |
| Gross Margin? | +41.9% | +42.6% | +49.2% | +62.1% | +62.4% | +51.5% | +61.8% | +65.0% | +64.8% | +48.7% |
| Operating Expenses? | $130.90M | $79.64M | $449.92M | $136.83M | $126.53M | $109.85M | $155.46M | $112.43M | $210.03M | $184.84M |
| Operating Income? | $244.87M | $469.43M | $595.68M | $889.24M | $529.14M | $192.26M | $533.69M | $524.74M | $223.67M | $31.80M |
| EBITDA? | $458.06M | $682.48M | $677.30M | $924.15M | $627.74M | $297.52M | $654.80M | $611.53M | $285.65M | $48.52M |
| Income Before Tax | $238.92M | $309.27M | $454.24M | $803.17M | $503.81M | $173.35M | $503.66M | $508.23M | $170.29M | -$71.11M |
| Income Tax Expense | -$20.63M | $248.59M | -$5.07M | $191.80M | $200.71M | $74.03M | $175.67M | $105.32M | $15.21M | -$24.67M |
| Net Income? | $259.55M | $60.68M | $459.31M | $611.37M | $303.11M | $99.32M | $327.99M | $402.90M | $155.08M | -$46.44M |
| EPS? | $2.67 | $0.60 | $4.32 | $5.17 | $2.40 | $0.76 | $2.24 | $2.59 | $1.01 | $-0.31 |
| Diluted EPS? | $2.67 | $0.60 | $4.32 | $5.17 | $2.39 | $0.75 | $2.20 | $2.53 | $0.99 | $-0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality