Parex Resources Inc.
PXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,027,490 | CA$2,023,961 | CA$1,688,209 | CA$2,139,196 |
| - Cash | CA$98,022 | CA$140,352 | CA$419,002 | CA$378,338 |
| + Debt | CA$64,622 | CA$95,736 | CA$6,079 | CA$4,512 |
| Enterprise Value | CA$994,090 | CA$1,979,345 | CA$1,275,286 | CA$1,765,370 |
| Revenue | CA$1,288,186 | CA$1,169,849 | CA$1,310,694 | CA$900,199 |
| % Growth | 10.1% | -10.7% | 45.6% | – |
| Gross Profit | CA$549,071 | CA$889,831 | CA$1,109,549 | CA$728,568 |
| % Margin | 42.6% | 76.1% | 84.7% | 80.9% |
| EBITDA | CA$529,405 | CA$659,180 | CA$957,666 | CA$628,625 |
| % Margin | 41.1% | 56.3% | 73.1% | 69.8% |
| Net Income | CA$60,680 | CA$459,309 | CA$611,368 | CA$303,105 |
| % Margin | 4.7% | 39.3% | 46.6% | 33.7% |
| EPS Diluted | 0.6 | 4.32 | 5.38 | 2.41 |
| % Growth | -86.1% | -19.7% | 123.2% | – |
| Operating Cash Flow | CA$569,915 | CA$376,471 | CA$983,602 | CA$534,301 |
| Capital Expenditures | -CA$226,023 | -CA$350,363 | -CA$530,245 | -CA$212,153 |
| Free Cash Flow | CA$343,892 | CA$26,108 | CA$453,357 | CA$322,148 |