Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Paramount Resources Ltd.

Energy CA POU

29.31CAD
0.24(0.83%)

Last update at 2026-03-10T20:00:00Z

Day Range

28.7029.34
LowHigh

52 Week Range

13.9526.63
LowHigh

Fundamentals

  • Previous Close 29.07
  • Market Cap3523.94M
  • Volume278661
  • P/E Ratio2.61
  • Dividend Yield3.96%
  • EBITDA464.60M
  • Revenue TTM1215.40M
  • Revenue Per Share TTM8.41
  • Gross Profit TTM 567.60M
  • Diluted EPS TTM9.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 396.80M 599.70M 865.80M 322.50M -12.46100M
Minority interest - - - - -
Net income 335.90M 470.20M 680.60M 236.90M -22.69300M
Selling general administrative 91.70M 82.80M 68.00M 60.40M 45.87M
Selling and marketing expenses - - - - -
Gross profit 991.80M 960.90M 1462.60M 841.00M 239.51M
Reconciled depreciation 415.30M 382.00M 335.80M 133.10M 112.06M
Ebit 404.60M 606.20M 989.30M 206.20M -95.50600M
Ebitda 876.90M 988.20M 1325.10M 339.30M 16.56M
Depreciation and amortization 472.30M 382.00M 335.80M 133.10M 112.06M
Non operating income net other - - - - -
Operating income 342.40M 867.90M 989.30M 206.20M -95.50600M
Other operating expenses 1735.10M 931.40M 1540.70M 1177.50M 720.21M
Interest expense 7.80M 6.50M 6.40M 47.10M 53.65M
Tax provision 60.90M 129.50M 185.20M 85.60M 10.23M
Interest income 14.20M 3.30M - 0.10M 1.63M
Net interest income -5.90000M -3.20000M -6.40000M -47.10000M -53.58500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 60.90M 129.50M 185.20M 85.60M 10.23M
Total revenue 2077.50M 1799.30M 2524.40M 1383.00M 626.04M
Total operating expenses 649.40M 93.00M 478.90M 635.50M 333.68M
Cost of revenue 1085.70M 838.40M 1061.80M 542.00M 386.53M
Total other income expense net 54.40M -268.20000M -123.50000M 116.30M 83.05M
Discontinued operations - - - - -
Net income from continuing ops 335.90M 470.20M 680.60M 236.90M -22.69300M
Net income applicable to common shares 335.90M 470.20M 680.60M 236.90M -22.69300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4757.50M 4388.70M 4337.30M 3885.10M 3496.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 17.40M 18.90M 280.50M 13.10M 0.41M
Total liab 1062.20M 889.50M 959.20M 1278.70M 1459.21M
Total stockholder equity 3695.30M 3499.20M 3378.10M 2606.40M 2037.78M
Deferred long term liab - - - - -
Other current liab 287.80M 38.50M 56.60M 36.10M 66.06M
Common stock - 2302.00M 2267.10M 2251.90M 2207.41M
Capital stock 2323.30M 2302.00M 2267.10M 2251.90M 2207.41M
Retained earnings 766.70M 632.40M 517.60M -15.50000M -235.06100M
Other liab - - 502.40M 630.70M 397.28M
Good will - - - - -
Other assets - 0.00000M 332.00M 546.70M 750.82M
Cash 2.40M 48.90M 2.50M 1.70M 4.59M
Cash and equivalents - - 0.00000M 0.00000M 0.00000M
Total current liabilities 544.90M 313.00M 282.40M 256.00M 217.27M
Current deferred revenue - - - - 33.78M
Net debt 170.60M -19.70000M 174.90M 397.20M 830.62M
Short term debt - 3.00M 3.00M 10.00M 9.98M
Short long term debt - - - - -
Short long term debt total - 29.20M 177.40M 398.90M 835.21M
Other stockholder equity - 179.60M 8.30M 199.20M -101.64900M
Property plant equipment - - 2942.00M 2809.60M 2571.73M
Total current assets 2123.90M 223.60M 506.20M 156.70M 114.92M
Long term investments 563.90M 540.90M 557.10M 372.10M 148.78M
Net tangible assets - - 3378.10M 2606.40M 2037.78M
Short term investments - - - - -
Net receivables 162.10M 155.80M 223.20M 141.90M 99.99M
Long term debt 173.00M - 159.40M 386.30M 813.49M
Inventory - 0.00000M - - -
Accounts payable 223.70M 271.50M 222.80M 209.90M 141.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 385.20M 593.40M 370.00M 65.43M
Additional paid in capital - - - - -
Common stock total equity - - - - 2207.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 546.60M 2.90M 1.20M 2.76M
Deferred long term asset charges - - - - -
Non current assets total 2633.60M 4165.10M 3831.10M 3728.40M 3382.08M
Capital lease obligations 28.90M 29.20M 18.00M 12.60M 21.72M
Long term debt total - - 174.40M 388.90M 825.23M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -762.40000M -376.70000M -654.00000M 65.80M -250.02100M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -762.40000M -376.70000M -654.00000M -51.70000M -250.02100M
Net borrowings 169.70M -165.90000M -236.80000M -403.00000M 172.43M
Total cash from financing activities -99.40000M -514.90000M -393.20000M -433.30000M 168.37M
Change to operating activities - - -98.40000M 32.70M -17.88300M
Net income 335.90M 470.20M 680.60M 236.90M -22.69300M
Change in cash -46.50000M 46.40M 0.80M -2.90000M -1.42600M
Begin period cash flow 48.90M 2.50M 1.70M 4.60M 6.02M
End period cash flow 2.40M 48.90M 2.50M 1.70M 4.59M
Total cash from operating activities 815.30M 938.20M 1049.60M 482.10M 80.91M
Issuance of capital stock 30.90M 16.80M 21.20M 10.60M 0.01M
Depreciation 429.90M 445.10M 335.80M 133.10M 151.84M
Other cashflows from investing activities -748.10000M -21.90000M 146.80M -8.20000M -17.10000M
Dividends paid -248.20000M -355.40000M 160.40M 27.40M 27.40M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -22.30000M -10.40000M -17.20000M -2.70000M 0.01M
Other cashflows from financing activities -29.50000M -14.50000M -654.00000M -406.10000M 175.91M
Change to netincome - - 64.90M 136.20M -59.52000M
Capital expenditures 856.50M 811.30M 800.80M 280.00M 221.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.70000M 40.20M -98.40000M 32.70M -17.88300M
Stock based compensation 43.50M 33.40M 25.30M 18.80M 12.97M
Other non cash items 439.70M -180.20000M -78.90000M -25.00000M 98.28M
Free cash flow -41.20000M 126.90M 248.80M 202.10M -140.34400M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POU
Paramount Resources Ltd.		 0.24 0.83% 29.31 2.61 19.80 2.90 1.35 2.27 1.46
CNQ
Canadian Natural Resources Ltd		 -0.66 1.05% 62.11 16.37 19.08 2.80 2.71 2.85 7.23
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.73 3.15% 22.41 - - - -
TOU
Tourmaline Oil Corp.		 -0.83 1.30% 62.77 17.79 13.35 5.50 1.48 4.22 7.35
OVV
Ovintiv Inc		 -1.1 1.51% 71.86 48.39 8.24 1.99 1.28 2.18 6.77

Reports Covered

Stock Research & News

View All

Profile

Paramount Resources Ltd., an energy company, explores for and develops conventional and unconventional petroleum and natural gas reserves and resources in Canada. It holds interests in the Willesden Green Duvernay development covering an area of 263,000 net acres of contiguous Duvernay rights located in central Alberta; the shale gas properties consisting of 113,000 net acres of Muskwa rights situated in northeast British Columbia in the Horn River Basin; the Liard Basin comprising 179,000 net acres of Besa River rights located in northeast British Columbia; and the Kaybob North Duvernay development and other natural gas and oil producing properties covering an area of 109,000 net acres of Duvernay rights and 179,000 net acres of Montney rights located in the Kaybob Region. The company was founded in 1976 and is based in Calgary, Canada.

Paramount Resources Ltd.

888 ? 3rd Street SW, Calgary, AB, Canada, T2P 5C5

Key Executives

Name Title Year Born
Mr. James H. T. Riddell BSc, MSc (Geology) Chairman, Pres & CEO 1967
Mr. Paul Robert Kinvig Chief Financial Officer NA
Mr. David Blake Reid Exec. VP of Operations NA
Mr. Rodrigo R. Sousa B.Com., C.F.A., CFA Exec. VP of Corp. Devel. & Planning NA
Mr. Bernard K. Lee Exec. VP of Fin. NA
Mr. E. Mitchell Shier LL.B, LL.M Gen. Counsel & VP of Land 1958
Mr. Mark Gordon Franko Gen. Counsel & Corp. Sec. NA
Mr. Phillip G. Tahmazian VP of Midstream & Marketing NA
Mr. John B. Williams Exec. VP of Kaybob Region NA
Dr. William J. F. Roach Chief Exec. Officer of Pixar and Pres of Pixar 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.