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Parex Resources (PARXF)
OTHER OTC:PARXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.17B | $ 1.64B | $ 1.06B | $ 587.52M |
| Gross Profit | $ 549.07M | $ 889.83M | $ 1.02B | $ 659.64M | $ 302.59M |
| Operating Income | $ 0.00 | $ 454.24M | $ 889.24M | $ 529.14M | $ 192.26M |
| EBITDA | $ 529.40M | $ 659.18M | $ 952.60M | $ 625.22M | $ 287.16M |
| Net Income | $ 60.68M | $ 459.31M | $ 611.37M | $ 303.11M | $ 99.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.02M | $ 140.35M | $ 419.00M | $ 378.34M | $ 330.56M |
| Total Assets | $ 2.16B | $ 2.42B | $ 2.31B | $ 1.78B | $ 1.54B |
| Total Debt | $ 64.62M | $ 95.74M | $ 6.08M | $ 4.51M | $ 1.82M |
| Net Debt | $ -33.40M | $ -44.62M | $ -412.92M | $ -373.83M | $ -328.74M |
| Total Liabilities | $ 323.74M | $ 459.90M | $ 599.38M | $ 390.53M | $ 200.60M |
| Stockholders' Equity | $ 1.83B | $ 1.96B | $ 1.71B | $ 1.39B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 343.89M | $ 26.11M | $ 453.36M | $ 322.15M | $ 173.10M |
| Operating Cash Flow | $ 569.91M | $ 376.47M | $ 983.60M | $ 534.30M | $ 290.02M |
| Investing Cash Flow | $ -392.24M | $ -535.51M | $ -638.10M | $ -229.04M | $ -179.80M |
| Financing Cash Flow | $ -214.90M | $ -130.63M | $ -291.98M | $ -252.35M | $ -168.44M |