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 $5.409; its P/E ratio is 3.25; and it has a dividend yield of 3.85%. Parex Resources is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 376.35M$ 405.37M$ 448.25M$ 413.62M$ 315.33M
Gross Profit$ 229.79M$ 251.12M$ 284.05M$ 256.47M$ 194.58M
EBIT$ 172.66M$ 151.06M$ 269.36M$ 210.16M$ 149.31M
EBITDA$ 216.83M$ 187.23M$ 304.11M$ 244.43M$ 182.98M
Net Income Common Stockholders$ 249.96M$ 65.63M$ 143.13M$ 152.65M$ 96.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 419.00M$ 353.02M$ 392.79M$ 362.10M$ 378.34M
Total Assets$ 2.31B$ 2.09B$ 2.09B$ 1.92B$ 1.78B
Total Debt$ 6.08M$ 6.25M$ 5.69M$ 6.07M$ 4.51M
Net Debt$ -412.92M$ -346.77M$ -387.09M$ -356.03M$ -373.83M
Total Liabilities$ 599.38M$ 604.42M$ 575.10M$ 482.72M$ 390.53M
Stockholders Equity$ 1.71B$ 1.48B$ 1.51B$ 1.44B$ 1.39B
Cash Flow-
Free Cash Flow$ 129.64M$ 83.67M$ 151.44M$ 106.74M$ 99.55M
Operating Cash Flow$ 297.57M$ 250.64M$ 244.78M$ 190.61M$ 176.00M
Investing Cash Flow$ -207.62M$ -191.43M$ -133.96M$ -105.09M$ -99.43M
Financing Cash Flow$ -20.27M$ -92.46M$ -73.64M$ -105.60M$ -57.71M
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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