Parex Resources (TSE:PXT)

Parex Resources (PXT) Financial Statements


Parex Resources Financial Overview

Parex Resources's market cap is currently ―. The company's EPS TTM is C$7.21; its P/E ratio is 2.93; and it has a dividend yield of 7.03%. Parex Resources is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is C$1.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 384.00M$ 328.18M$ 328.73M$ 376.35M$ 405.37M
Gross Profit$ 265.67M$ 229.59M$ 229.34M$ 228.76M$ 251.12M
EBIT$ 169.73M$ 97.11M$ 141.25M-$ 151.06M
EBITDA$ 218.55M$ 142.74M$ 183.20M-$ 187.23M
Net Income Common Stockholders$ 119.74M$ 101.42M$ 104.38M$ 249.96M$ 65.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.55M$ 133.38M$ 372.42M$ 419.00M$ 353.02M
Total Assets$ 2.26B$ 2.23B$ 2.35B$ 2.31B$ 2.09B
Total Debt$ 5.69M$ 5.95M$ 5.93M$ 6.08M$ 6.25M
Net Debt$ -28.86M$ -127.43M$ -366.49M$ -412.92M$ -346.77M
Total Liabilities$ 390.38M$ 420.08M$ 590.67M$ 599.38M$ 604.42M
Stockholders Equity$ 1.87B$ 1.81B$ 1.76B$ 1.71B$ 1.48B
Cash Flow-
Free Cash Flow$ -69.18M$ -157.92M$ 17.41M-$ 83.67M
Operating Cash Flow$ 87.57M$ -36.61M$ 131.27M$ 297.57M$ 250.64M
Investing Cash Flow$ -134.02M$ -154.42M$ -122.00M$ -207.62M$ -191.43M
Financing Cash Flow$ -52.79M$ -55.21M$ -60.73M$ -20.27M$ -92.46M
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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