Parex Resources (PARXF)

Parex Resources (PARXF) Financial Statements


Parex Resources Financial Overview

Parex Resources's market cap is currently ―. The company's EPS TTM is $4.329; its P/E ratio is 3.92; and it has a dividend yield of 6.53%. Parex Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 384.00M$ 328.18M$ 328.73M$ 376.35M
Gross Profit-$ 265.67M$ 229.59M$ 229.34M$ 228.76M
EBIT-$ 169.73M$ 97.11M$ 141.25M-
EBITDA-$ 218.55M$ 142.74M$ 183.20M-
Net Income Common Stockholders-$ 119.74M$ 101.42M$ 104.38M$ 249.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 140.35M$ 34.55M$ 133.38M$ 372.42M$ 419.00M
Total Assets$ 2.42B$ 2.26B$ 2.23B$ 2.35B$ 2.31B
Total Debt$ 95.74M$ 5.69M$ 5.95M$ 5.93M$ 6.08M
Net Debt$ -44.62M$ -28.86M$ -127.43M$ -366.49M$ -412.92M
Total Liabilities$ 459.90M$ 390.38M$ 420.08M$ 590.67M$ 599.38M
Stockholders Equity$ 1.96B$ 1.87B$ 1.81B$ 1.76B$ 1.71B
Cash Flow-
Free Cash Flow-$ -69.18M$ -157.92M$ 17.41M-
Operating Cash Flow-$ 87.57M$ -36.61M$ 131.27M$ 297.57M
Investing Cash Flow-$ -134.02M$ -154.42M$ -122.00M$ -207.62M
Financing Cash Flow-$ -52.79M$ -55.21M$ -60.73M$ -20.27M
Currency in USD

Parex Resources Earnings and Revenue History

Parex Resources Debt to Assets

Parex Resources Cash Flow

Parex Resources Forecast EPS vs Actual EPS

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