Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.05B | 1.29B | 1.17B | 1.31B | 900.20M | 531.87M |
Gross Profit | 480.05M | 549.07M | 889.83M | 1.11B | 728.57M | 357.20M |
EBITDA | 394.11M | 529.40M | 649.37M | 957.67M | 625.22M | 290.71M |
Net Income | 126.48M | 60.68M | 459.31M | 611.37M | 303.11M | 99.32M |
Balance Sheet | ||||||
Total Assets | 2.22B | 2.16B | 2.42B | 2.31B | 1.78B | 1.54B |
Cash, Cash Equivalents and Short-Term Investments | 98.83M | 98.02M | 140.35M | 419.00M | 378.34M | 330.56M |
Total Debt | 22.53M | 64.62M | 95.74M | 6.08M | 4.51M | 1.82M |
Total Liabilities | 326.94M | 323.74M | 459.90M | 599.38M | 390.53M | 200.60M |
Stockholders Equity | 1.90B | 1.83B | 1.96B | 1.71B | 1.39B | 1.34B |
Cash Flow | ||||||
Free Cash Flow | 271.96M | 343.89M | 26.11M | 453.36M | 322.15M | 173.10M |
Operating Cash Flow | 479.98M | 569.91M | 376.47M | 983.60M | 534.30M | 290.02M |
Investing Cash Flow | -315.80M | -392.24M | -535.51M | -638.10M | -229.04M | -179.80M |
Financing Cash Flow | -190.72M | -214.90M | -130.63M | -291.98M | -252.35M | -168.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.67B | 9.63 | 6.62% | 8.93% | -20.60% | -56.33% | |
65 Neutral | $15.47B | 7.30 | 3.02% | 5.25% | 4.27% | -62.52% | |
― | $1.16B | ― | 4.40% | 4.67% | ― | ― | |
― | $1.14B | 8.59 | 25.93% | 6.03% | ― | ― | |
― | $872.48M | ― | -26.19% | 7.34% | ― | ― | |
― | $998.46M | 18.62 | 6.73% | ― | ― | ― | |
80 Outperform | C$1.20B | 13.48 | 9.64% | 9.99% | -9.20% | -25.28% |
Parex Resources reported strong financial results for Q2 2025, driven by favorable crude differentials and operational efficiency, with a funds flow of $105 million. The company declared a Q3 2025 dividend of C$0.385 per share and highlighted successful exploration in the Southern Llanos, expecting increased production by year-end.
The most recent analyst rating on (TSE:PXT) stock is a Hold with a C$15.00 price target. To see the full list of analyst forecasts on Parex Resources stock, see the TSE:PXT Stock Forecast page.