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Year on year Parex Resources Inc 's revenues fell -10.75% from 1.31bn to 1.17bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 611.37m to 459.31m, a -24.87% decrease.
| Gross margin | 77.47% |
|---|---|
| Net profit margin | 22.77% |
| Operating margin | 38.61% |
| Return on assets | 11.57% |
|---|---|
| Return on equity | 13.81% |
| Return on investment | 13.03% |
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Cash flow in USDView more
In 2023, cash reserves at Parex Resources Inc fell by 275.09m. However, the company earned 376.47m from its operations for a Cash Flow Margin of 32.18%. In addition the company used 535.52m on investing activities and also paid 130.63m in financing cash flows.
| Cash flow per share | 6.55 |
|---|---|
| Price/Cash flow per share | 2.06 |
| Book value per share | 27.05 |
|---|---|
| Tangible book value per share | 26.03 |
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Balance sheet in USDView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.0184 |
|---|---|
| Total debt/total capital | 0.018 |
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Growth rates in USD
Year on year, growth in dividends per share increased 195.09% while earnings per share excluding extraordinary items fell by -19.67%. 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 is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 43.65% |
| EPS growth(5 years) | 11.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.19 |
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