Parex Resources Inc
TSX:PXT

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Parex Resources Inc
TSX:PXT
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Price: 15.18 CAD 1% Market Closed
Market Cap: 1.5B CAD
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Income Statement

Earnings Waterfall
Parex Resources Inc

Revenue
1.2B USD
Cost of Revenue
-260.7m USD
Gross Profit
896.5m USD
Operating Expenses
-356.8m USD
Operating Income
539.7m USD
Other Expenses
-276.2m USD
Net Income
263.5m USD

Income Statement
Parex Resources Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
665
N/A
661
-1%
630
-5%
616
-2%
526
-15%
483
-8%
434
-10%
386
-11%
391
+1%
411
+5%
453
+10%
470
+4%
475
+1%
514
+8%
574
+12%
672
+17%
761
+13%
833
+9%
874
+5%
927
+6%
957
+3%
978
+2%
932
-5%
740
-21%
631
-15%
532
-16%
557
+5%
696
+25%
793
+14%
900
+14%
1 034
+15%
1 168
+13%
1 260
+8%
1 311
+4%
1 251
-5%
1 180
-6%
1 172
-1%
1 170
0%
1 182
+1%
1 214
+3%
1 157
-5%
Gross Profit
Cost of Revenue
(104)
(123)
(133)
(139)
(125)
(108)
(98)
(79)
(82)
(78)
(78)
(84)
(74)
(75)
(78)
(86)
(92)
(102)
(113)
(129)
(149)
(164)
(167)
(148)
(131)
(116)
(107)
(115)
(116)
(119)
(132)
(128)
(135)
(140)
(143)
(163)
(177)
(212)
(228)
(245)
(261)
Gross Profit
562
N/A
538
-4%
497
-8%
477
-4%
402
-16%
375
-7%
337
-10%
308
-9%
309
+0%
333
+8%
374
+13%
386
+3%
401
+4%
439
+10%
496
+13%
586
+18%
670
+14%
731
+9%
761
+4%
798
+5%
808
+1%
814
+1%
764
-6%
592
-23%
500
-15%
416
-17%
450
+8%
581
+29%
676
+16%
781
+15%
902
+16%
1 040
+15%
1 125
+8%
1 171
+4%
1 108
-5%
1 017
-8%
995
-2%
958
-4%
954
0%
969
+2%
897
-7%
Operating Income
Operating Expenses
(366)
(414)
(569)
(567)
(534)
(360)
(401)
(386)
(324)
(303)
(357)
(253)
(230)
(215)
(258)
(218)
(209)
(211)
(242)
(257)
(257)
(277)
(262)
(240)
(223)
(219)
(230)
(234)
(248)
(244)
(280)
(288)
(266)
(281)
(393)
(313)
(335)
(354)
(501)
(370)
(357)
Selling, General & Administrative
(182)
(195)
(207)
(217)
(208)
(206)
(199)
(191)
(195)
(188)
(163)
(142)
(122)
(116)
(115)
(123)
(116)
(108)
(117)
(124)
(133)
(151)
(135)
(120)
(109)
(105)
(117)
(118)
(128)
(123)
(127)
(128)
(127)
(132)
(133)
(145)
(154)
(160)
(153)
(155)
(137)
Depreciation & Amortization
(222)
(219)
(204)
(192)
(169)
(152)
(143)
(136)
(128)
(116)
(109)
(105)
(102)
(99)
(97)
(95)
(93)
(103)
(110)
(118)
(123)
(126)
(126)
(120)
(114)
(114)
(113)
(116)
(120)
(121)
(127)
(133)
(139)
(149)
(157)
(168)
(181)
(194)
(204)
(216)
(220)
Other Operating Expenses
38
(0)
(158)
(157)
(157)
(1)
(59)
(59)
(1)
0
(85)
(5)
(5)
0
(46)
0
0
0
(15)
(15)
0
0
0
0
0
0
0
0
0
0
(27)
(27)
0
0
(103)
0
0
0
(143)
0
0
Operating Income
195
N/A
124
-36%
(72)
N/A
(90)
-25%
(132)
-47%
15
N/A
(65)
N/A
(78)
-21%
(15)
+81%
30
N/A
17
-42%
133
+671%
171
+29%
225
+31%
238
+6%
368
+54%
461
+25%
520
+13%
519
0%
541
+4%
551
+2%
537
-3%
503
-6%
352
-30%
278
-21%
198
-29%
220
+11%
347
+58%
429
+23%
537
+25%
622
+16%
751
+21%
859
+14%
890
+4%
715
-20%
704
-1%
660
-6%
604
-8%
453
-25%
599
+32%
540
-10%
Pre-Tax Income
Interest Income Expense
(25)
(12)
(1)
11
4
3
(1)
(4)
1
(11)
(7)
4
(2)
1
(4)
(8)
1
17
21
24
21
0
18
6
3
(2)
(15)
(1)
(3)
3
(6)
7
15
26
25
21
14
9
17
3
0
Non-Reccuring Items
0
(158)
0
0
(36)
(58)
0
0
(23)
(80)
0
(95)
(95)
(46)
0
(31)
(31)
(15)
0
0
(21)
(23)
(30)
(30)
(24)
(13)
(6)
(6)
(26)
(27)
0
0
(84)
(103)
0
(158)
(84)
(143)
0
(92)
(90)
Gain/Loss on Disposition of Assets
(1)
(1)
(0)
(0)
0
(0)
0
0
(0)
0
0
0
0
(1)
0
0
0
(1)
0
(1)
(1)
(0)
0
(2)
(1)
(1)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(1)
Total Other Income
(11)
(8)
(11)
(11)
(9)
(9)
(7)
(7)
(7)
(10)
(10)
(11)
(11)
(9)
(8)
(11)
(12)
(13)
(13)
(12)
(12)
(11)
(13)
(10)
(9)
(8)
(5)
(9)
(9)
(10)
(12)
(11)
(10)
(10)
(10)
(10)
(15)
(16)
(18)
(17)
(18)
Pre-Tax Income
158
N/A
(54)
N/A
(84)
-56%
(90)
-7%
(173)
-92%
(50)
+71%
(73)
-47%
(89)
-22%
(43)
+51%
(71)
-64%
0
N/A
33
+16 150%
65
+98%
170
+164%
226
+33%
318
+41%
418
+32%
508
+22%
526
+4%
552
+5%
539
-2%
504
-6%
478
-5%
317
-34%
246
-22%
173
-30%
192
+11%
331
+73%
391
+18%
504
+29%
605
+20%
747
+23%
780
+4%
803
+3%
730
-9%
556
-24%
575
+3%
454
-21%
453
0%
492
+9%
431
-12%
Net Income
Tax Provision
(57)
(33)
(28)
(32)
6
6
36
51
39
25
1
(28)
(11)
(15)
(39)
54
(13)
(105)
(113)
(226)
(244)
(176)
(235)
(157)
(116)
(74)
(41)
(108)
(128)
(201)
(196)
(287)
(322)
(192)
(168)
(35)
0
5
(38)
(175)
(168)
Income from Continuing Operations
101
(87)
(112)
(122)
(166)
(44)
(37)
(39)
(5)
(46)
1
5
54
155
186
372
405
403
413
326
295
328
242
160
130
99
151
223
263
303
408
460
457
611
563
521
576
459
415
317
264
Net Income (Common)
60
N/A
(109)
N/A
(134)
-23%
(144)
-7%
(188)
-31%
(45)
+76%
(37)
+18%
(39)
-5%
(5)
+88%
(46)
-931%
1
N/A
5
+285%
54
+974%
155
+189%
186
+20%
372
+99%
405
+9%
403
0%
413
+3%
326
-21%
295
-10%
328
+11%
242
-26%
160
-34%
130
-19%
99
-24%
151
+52%
223
+48%
263
+18%
303
+15%
408
+35%
460
+13%
457
-1%
611
+34%
563
-8%
521
-7%
576
+10%
459
-20%
415
-10%
317
-24%
264
-17%
EPS (Diluted)
0.45
N/A
-0.9
N/A
-0.99
-10%
-0.97
+2%
-1.24
-28%
-0.3
+76%
-0.24
+20%
-0.25
-4%
-0.03
+88%
-0.31
-933%
0
N/A
0.02
N/A
0.33
+1 550%
0.99
+200%
1.18
+19%
2.31
+96%
2.54
+10%
2.53
0%
2.66
+5%
2.16
-19%
2
-7%
2.2
+10%
1.7
-23%
1.13
-34%
0.93
-18%
0.71
-24%
1.15
+62%
1.74
+51%
2.12
+22%
2.41
+14%
3.43
+42%
3.98
+16%
4.09
+3%
5.38
+32%
5.2
-3%
4.87
-6%
5.44
+12%
4.32
-21%
4.01
-7%
3.1
-23%
2.61
-16%

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