Parex Resources Inc.
PARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,031,380 | $2,001,693 | $1,688,816 | $2,139,839 |
| - Cash | $98,022 | $140,352 | $419,002 | $378,338 |
| + Debt | $64,622 | $95,736 | $6,079 | $4,512 |
| Enterprise Value | $997,980 | $1,957,077 | $1,275,893 | $1,766,013 |
| Revenue | $1,288,186 | $1,414,552 | $1,643,589 | $1,057,184 |
| % Growth | -8.9% | -13.9% | 55.5% | – |
| Gross Profit | $549,071 | $695,602 | $1,021,427 | $659,641 |
| % Margin | 42.6% | 49.2% | 62.1% | 62.4% |
| EBITDA | $682,477 | $677,303 | $924,151 | $627,742 |
| % Margin | 53% | 47.9% | 56.2% | 59.4% |
| Net Income | $60,680 | $459,309 | $611,368 | $303,105 |
| % Margin | 4.7% | 32.5% | 37.2% | 28.7% |
| EPS Diluted | 0.6 | 4.32 | 5.17 | 2.39 |
| % Growth | -86.1% | -16.4% | 116.3% | – |
| Operating Cash Flow | $569,915 | $376,471 | $983,602 | $534,301 |
| Capital Expenditures | -$226,023 | -$350,363 | -$530,245 | -$212,153 |
| Free Cash Flow | $343,892 | $26,108 | $453,357 | $322,148 |