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XTSE
POU
Market cap1.59bUSD
Apr 07, Last price  
15.77CAD
1D
0.19%
1Q
-50.70%
Jan 2017
-6.96%
Name

Paramount Resources Ltd

Chart & Performance

D1W1MN
P/E
6.73
P/S
1.09
EPS
2.34
Div Yield, %
8.88%
Shrs. gr., 5y
2.70%
Rev. gr., 5y
17.82%
Revenues
2.08b
+15.46%
482,670,000312,596,000283,446,000318,088,000166,948,000194,442,000241,713,000185,662,000230,722,000349,995,000376,799,000248,828,000491,421,000965,474,000914,881,000626,045,0001,383,000,0002,524,400,0001,799,300,0002,077,500,000
Net income
336m
-28.56%
-63,932,000-17,793,000416,241,000-116,623,000-97,884,000-122,468,000-231,990,000-61,912,000-59,085,000-71,714,000-901,301,0001,165,275,000183,361,000-367,163,000-87,856,000-22,693,000236,900,000680,600,000470,200,000335,900,000
CFO
815m
-13.10%
302,611,000182,441,00098,674,000194,869,00072,065,00063,383,00084,960,00055,220,00044,913,000118,504,00084,273,00045,752,000126,295,000223,413,000255,694,00080,910,000482,100,0001,049,600,000938,200,000815,300,000
Dividend
Oct 15, 20240.15 CAD/sh
Earnings
Apr 30, 2025

Profile

Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. The company's principal properties are the Montney and Duvernay developments located in Alberta and British Columbia. It also invests in public and private corporations. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada.
URL
https://www.paramountres.com/
IPO date
Nov 30, 1984
Employees
526
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,077,500
15.46%
1,799,300
-28.72%
2,524,400
82.53%
Cost of revenue
1,177,400
921,200
1,129,800
Unusual Expense (Income)
NOPBT
900,100
878,100
1,394,600
NOPBT Margin
43.33%
48.80%
55.24%
Operating Taxes
60,900
129,500
185,200
Tax Rate
6.77%
14.75%
13.28%
NOPAT
839,200
748,600
1,209,400
Net income
335,900
-28.56%
470,200
-30.91%
680,600
187.29%
Dividends
(248,200)
(355,400)
(160,400)
Dividend yield
5.23%
9.24%
3.81%
Proceeds from repurchase of equity
8,600
6,400
4,000
BB yield
-0.18%
-0.17%
-0.10%
Debt
Debt current
3,600
3,000
3,000
Long-term debt
227,200
55,400
192,400
Deferred revenue
Other long-term liabilities
319,000
550,300
502,400
Net debt
(335,500)
(531,400)
(364,200)
Cash flow
Cash from operating activities
815,300
938,200
1,049,600
CAPEX
(14,300)
(732,100)
(800,800)
Cash from investing activities
(762,400)
(376,700)
(654,000)
Cash from financing activities
(99,400)
(514,900)
(393,200)
FCF
656,300
580,600
763,400
Balance
Cash
2,400
48,900
2,500
Long term investments
563,900
540,900
557,100
Excess cash
462,425
499,835
433,380
Stockholders' equity
3,695,300
3,319,600
3,378,100
Invested Capital
3,753,775
3,578,865
3,624,520
ROIC
22.89%
20.78%
34.76%
ROCE
21.35%
21.53%
34.37%
EV
Common stock shares outstanding
149,200
148,300
147,000
Price
31.82
22.72%
25.93
-9.46%
28.64
16.47%
Market cap
4,747,544
23.46%
3,845,419
-8.66%
4,210,080
19.90%
EV
4,412,044
3,314,019
3,845,880
EBITDA
900,100
1,323,200
1,730,400
EV/EBITDA
4.90
2.50
2.22
Interest
7,800
6,500
6,400
Interest/NOPBT
0.87%
0.74%
0.46%