Loading...
XTSEPOU
Market cap3.18bUSD
Dec 24, Last price  
31.06CAD
1D
0.26%
1Q
20.48%
Jan 2017
83.24%
Name

Paramount Resources Ltd

Chart & Performance

D1W1MN
XTSE:POU chart
P/E
9.71
P/S
2.54
EPS
3.20
Div Yield, %
7.78%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
13.26%
Revenues
1.80b
-28.72%
581,901,000482,670,000312,596,000283,446,000318,088,000166,948,000194,442,000241,713,000185,662,000230,722,000349,995,000376,799,000248,828,000491,421,000965,474,000914,881,000626,045,0001,383,000,0002,524,400,0001,799,300,000
Net income
470m
-30.91%
41,174,000-63,932,000-17,793,000416,241,000-116,623,000-97,884,000-122,468,000-231,990,000-61,912,000-59,085,000-71,714,000-901,301,0001,165,275,000183,361,000-367,163,000-87,856,000-22,693,000236,900,000680,600,000470,200,000
CFO
938m
-10.61%
263,073,000302,611,000182,441,00098,674,000194,869,00072,065,00063,383,00084,960,00055,220,00044,913,000118,504,00084,273,00045,752,000126,295,000223,413,000255,694,00080,910,000482,100,0001,049,600,000938,200,000
Dividend
Oct 15, 20240.15 CAD/sh
Earnings
Mar 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,799,300
-28.72%
2,524,400
82.53%
1,383,000
120.91%
Cost of revenue
921,200
1,129,800
602,400
Unusual Expense (Income)
NOPBT
878,100
1,394,600
780,600
NOPBT Margin
48.80%
55.24%
56.44%
Operating Taxes
129,500
185,200
85,600
Tax Rate
14.75%
13.28%
10.97%
NOPAT
748,600
1,209,400
695,000
Net income
470,200
-30.91%
680,600
187.29%
236,900
-1,143.93%
Dividends
(355,400)
(160,400)
(27,400)
Dividend yield
9.24%
3.81%
0.78%
Proceeds from repurchase of equity
6,400
4,000
(2,900)
BB yield
-0.17%
-0.10%
0.08%
Debt
Debt current
3,000
3,000
10,000
Long-term debt
55,400
192,400
401,500
Deferred revenue
Other long-term liabilities
550,300
502,400
633,800
Net debt
(531,400)
(364,200)
37,700
Cash flow
Cash from operating activities
938,200
1,049,600
482,100
CAPEX
(732,100)
(800,800)
(280,000)
Cash from investing activities
(376,700)
(654,000)
(51,700)
Cash from financing activities
(514,900)
(393,200)
(433,300)
FCF
580,600
763,400
454,060
Balance
Cash
48,900
2,500
1,700
Long term investments
540,900
557,100
372,100
Excess cash
499,835
433,380
304,650
Stockholders' equity
3,319,600
3,378,100
2,606,400
Invested Capital
3,578,865
3,624,520
3,334,450
ROIC
20.78%
34.76%
21.38%
ROCE
21.53%
34.37%
21.45%
EV
Common stock shares outstanding
148,300
147,000
142,800
Price
25.93
-9.46%
28.64
16.47%
24.59
391.80%
Market cap
3,845,419
-8.66%
4,210,080
19.90%
3,511,452
426.66%
EV
3,314,019
3,845,880
3,549,152
EBITDA
1,323,200
1,730,400
841,500
EV/EBITDA
2.50
2.22
4.22
Interest
6,500
6,400
47,100
Interest/NOPBT
0.74%
0.46%
6.03%