Financials data is unavailable for this security.
View more
Year on year Parex Resources Inc 's revenues fell -7.24% from 1.17bn to 1.09bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 459.31m to 60.68m, a -86.79% decrease.
| Gross margin | 73.80% |
|---|---|
| Net profit margin | 12.32% |
| Operating margin | 15.79% |
| Return on assets | 4.89% |
|---|---|
| Return on equity | 5.77% |
| Return on investment | 5.41% |
More ▼
Cash flow in USDView more
In 2024, cash reserves at Parex Resources Inc fell by 42.12m. However, the company earned 569.92m from its operations for a Cash Flow Margin of 52.50%. In addition the company used 392.24m on investing activities and also paid 214.90m in financing cash flows.
| Cash flow per share | 4.34 |
|---|---|
| Price/Cash flow per share | 4.61 |
| Book value per share | 27.00 |
|---|---|
| Tangible book value per share | 25.97 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.9861 |
|---|---|
| Quick ratio | 0.9853 |
| Total debt/total equity | 0.0078 |
|---|---|
| Total debt/total capital | 0.0078 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 25.27% while earnings per share excluding extraordinary items fell by -86.15%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 96.68% |
| EPS growth(5 years) | -22.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.96 |
More ▼
