PARXF Dividend: Parex Resources Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PARXF Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	902	1,085	1,170	1,310	900	531
Revenue Growth (YoY)	-22%	-7%	-11%	46%	69%	-46%
Cost of Revenue	236	256	211	139	119	115
Gross Profit	665	829	958	1,170	781	416
Selling, General & Admin	168	136	159	131	122	104
Research & Development	--	--	--	--	--	--
Operating Expenses	392	358	356	280	243	218
Other Non Operating Income (Expenses)	-15	-14	-12	-9	-9	-7
Pretax Income	130	309	454	803	503	173
Income Tax Expense	18	248	-5	191	200	74
Net Income	111	60	459	611	303	99
Net Income Growth	-57.99%	-87%	-25%	102%	206%	-70%
Shares Outstanding (Diluted)	96.87	101.41	106.29	113.7	125.6	139.6
Shares Change (YoY)	-4%	-5%	-7%	-9%	-10%	-6%
EPS (Diluted)	1.14	0.59	4.32	5.38	2.41	0.71
EPS Growth	-56%	-86%	-20%	123%	239%	-68%
Free Cash Flow	79	217	-146	331	257	148
Free Cash Flow Per Share	0.81	2.13	-1.37	2.91	2.04	1.06
Gross Margin	73.72%	76.4%	81.88%	89.31%	86.77%	78.34%
Operating Margin	30.26%	43.41%	51.45%	67.86%	59.66%	37.09%
Profit Margin	12.3%	5.52%	39.23%	46.64%	33.66%	18.64%
Free Cash Flow Margin	8.75%	20%	-12.47%	25.26%	28.55%	27.87%
EBITDA	473	686	796	1,038	658	310
EBITDA Margin	52.43%	63.22%	68.03%	79.23%	73.11%	58.38%
D&A For EBITDA	200	215	194	149	121	113
EBIT	273	471	602	889	537	197
EBIT Margin	30.26%	43.41%	51.45%	67.86%	59.66%	37.09%
Effective Tax Rate	13.84%	80.25%	-1.1%	23.78%	39.76%	42.77%