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Parex Resources (TSE:PXT)
TSX:PXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 896.40M | $ 1.29B | $ 1.17B | $ 1.31B | $ 900.20M |
| Gross Profit | $ 375.77M | $ 549.07M | $ 889.83M | $ 1.11B | $ 728.57M |
| Operating Income | $ 244.87M | $ 469.43M | $ 454.24M | $ 803.17M | $ 503.81M |
| EBITDA | $ 458.06M | $ 529.40M | $ 659.18M | $ 957.67M | $ 628.62M |
| Net Income | $ 259.55M | $ 60.68M | $ 459.31M | $ 611.37M | $ 303.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.64M | $ 98.02M | $ 140.35M | $ 419.00M | $ 378.34M |
| Total Assets | $ 2.34B | $ 2.16B | $ 2.42B | $ 2.31B | $ 1.78B |
| Total Debt | $ 42.07M | $ 64.62M | $ 95.74M | $ 6.08M | $ 4.51M |
| Net Debt | $ -21.57M | $ -33.40M | $ -44.62M | $ -412.92M | $ -373.83M |
| Total Liabilities | $ 387.45M | $ 323.74M | $ 459.90M | $ 599.38M | $ 390.53M |
| Stockholders' Equity | $ 1.95B | $ 1.83B | $ 1.96B | $ 1.71B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 228.09M | $ 343.89M | $ 26.11M | $ 453.36M | $ 322.15M |
| Operating Cash Flow | $ 432.19M | $ 569.91M | $ 376.47M | $ 983.60M | $ 534.30M |
| Investing Cash Flow | $ -309.36M | $ -392.24M | $ -535.51M | $ -638.10M | $ -229.04M |
| Financing Cash Flow | $ -165.72M | $ -214.90M | $ -130.63M | $ -291.98M | $ -252.35M |