Parex Resources's market cap is currently $1.07B. The company's EPS TTM is $2.552; its P/E ratio is 4.29; and it has a dividend yield of 10.57%. Parex Resources is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.17B	$ 1.64B	$ 1.06B	$ 587.52M	$ 1.11B
Gross Profit	$ 889.83M	$ 1.02B	$ 659.64M	$ 302.59M	$ 687.80M
Operating Income	$ 798.39M	$ 889.24M	$ 529.14M	$ 192.26M	$ 533.69M
EBITDA	$ 648.66M	$ 952.60M	$ 625.22M	$ 287.16M	$ 629.66M
Net Income	$ 459.31M	$ 611.37M	$ 303.11M	$ 99.32M	$ 327.99M
Balance Sheet
Cash & Short-Term Investments	$ 140.35M	$ 419.00M	$ 378.34M	$ 330.56M	$ 396.84M
Total Assets	$ 2.42B	$ 2.31B	$ 1.78B	$ 1.54B	$ 1.68B
Total Debt	$ 95.74M	$ 6.08M	$ 4.51M	$ 1.82M	$ 770.00K
Net Debt	$ -44.62M	$ -412.92M	$ -373.83M	$ -328.74M	$ -396.07M
Total Liabilities	$ 459.90M	$ 599.38M	$ 390.53M	$ 200.60M	$ 282.14M
Stockholders' Equity	$ 1.96B	$ 1.71B	$ 1.39B	$ 1.34B	$ 1.40B
Cash Flow
Free Cash Flow	$ 26.11M	$ 453.36M	$ 322.15M	$ 173.10M	$ 216.55M
Operating Cash Flow	$ 376.47M	$ 983.60M	$ 534.30M	$ 290.02M	$ 365.07M
Investing Cash Flow	$ -535.51M	$ -638.10M	$ -229.04M	$ -179.80M	$ -218.99M
Financing Cash Flow	$ -130.63M	$ -291.98M	$ -252.35M	$ -168.44M	$ -210.57M

Currency in USD

Parex Resources Earnings and Revenue History

Income Statement >

Parex Resources Debt to Assets

Balance Sheet >

Parex Resources Cash Flow

Cash Flow >

Parex Resources Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing